What is Roth Capital’s Forecast for TeraWulf Q3 Earnings?

TeraWulf Inc. (NASDAQ:WULF) – Stock analysts at Roth Capital lowered their Q3 2025 EPS estimates for TeraWulf in a research report issued on Thursday, September 25th. Roth Capital analyst D. Aftahi now expects that the company will earn ($0.12) per share for the quarter, down from their previous estimate of ($0.04). Roth Capital currently has a “Buy” rating and a $12.50 price objective on the stock. The consensus estimate for TeraWulf’s current full-year earnings is ($0.17) per share. Roth Capital also issued estimates for TeraWulf’s Q4 2025 earnings at ($0.11) EPS, FY2025 earnings at ($0.44) EPS, Q1 2026 earnings at ($0.12) EPS, Q2 2026 earnings at ($0.12) EPS, Q3 2026 earnings at ($0.10) EPS, Q4 2026 earnings at ($0.01) EPS, FY2026 earnings at ($0.35) EPS and FY2027 earnings at $0.52 EPS.

WULF has been the subject of several other reports. B. Riley increased their price objective on shares of TeraWulf from $8.00 to $14.00 and gave the company a “buy” rating in a research report on Monday, August 18th. JMP Securities increased their price objective on shares of TeraWulf from $7.00 to $13.00 and gave the company a “market outperform” rating in a research report on Friday, August 15th. Wall Street Zen lowered shares of TeraWulf from a “hold” rating to a “sell” rating in a research report on Sunday, August 24th. Cantor Fitzgerald increased their price objective on shares of TeraWulf from $11.00 to $14.00 and gave the company an “overweight” rating in a research report on Thursday, August 14th. Finally, Compass Point started coverage on shares of TeraWulf in a research report on Monday, September 15th. They issued a “buy” rating for the company. Two analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and one has given a Hold rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Buy” and a consensus target price of $11.22.

TeraWulf Stock Performance

WULF stock opened at $10.83 on Monday. The firm has a market cap of $4.42 billion, a price-to-earnings ratio of -30.94 and a beta of 3.36. The firm has a 50-day simple moving average of $8.21 and a two-hundred day simple moving average of $5.21. TeraWulf has a one year low of $2.06 and a one year high of $11.79. The company has a debt-to-equity ratio of 2.96, a quick ratio of 0.66 and a current ratio of 0.66.

TeraWulf (NASDAQ:WULF) last released its quarterly earnings results on Friday, August 8th. The company reported ($0.05) EPS for the quarter, missing the consensus estimate of ($0.04) by ($0.01). The firm had revenue of $47.64 million for the quarter, compared to analysts’ expectations of $46.30 million. TeraWulf had a negative net margin of 91.42% and a negative return on equity of 54.98%. The business’s quarterly revenue was up 33.9% compared to the same quarter last year. During the same period in the previous year, the company posted ($0.03) earnings per share.

Institutional Investors Weigh In On TeraWulf

A number of hedge funds and other institutional investors have recently made changes to their positions in WULF. Edmond DE Rothschild Holding S.A. acquired a new stake in shares of TeraWulf during the 1st quarter worth approximately $29,000. Nisa Investment Advisors LLC grew its stake in shares of TeraWulf by 135.6% during the 2nd quarter. Nisa Investment Advisors LLC now owns 6,575 shares of the company’s stock worth $29,000 after purchasing an additional 3,784 shares during the period. Steward Partners Investment Advisory LLC grew its stake in shares of TeraWulf by 265.3% during the 2nd quarter. Steward Partners Investment Advisory LLC now owns 6,609 shares of the company’s stock worth $29,000 after purchasing an additional 4,800 shares during the period. Advisors Asset Management Inc. grew its stake in shares of TeraWulf by 68.4% during the 2nd quarter. Advisors Asset Management Inc. now owns 6,767 shares of the company’s stock worth $30,000 after purchasing an additional 2,748 shares during the period. Finally, Calamos Advisors LLC acquired a new stake in shares of TeraWulf during the 1st quarter worth approximately $33,000. Institutional investors and hedge funds own 62.49% of the company’s stock.

Insiders Place Their Bets

In related news, Director Amanda Fabiano sold 4,600 shares of the stock in a transaction that occurred on Friday, August 15th. The shares were sold at an average price of $8.64, for a total value of $39,744.00. Following the transaction, the director owned 40,769 shares in the company, valued at approximately $352,244.16. This represents a 10.14% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Company insiders own 19.90% of the company’s stock.

TeraWulf Company Profile

TeraWulf Inc, together with its subsidiaries, operates as a digital asset technology company in the United States. The company develops, owns, and operates bitcoin mining facilities in New York and Pennsylvania. It is also involved in the provision of miner hosting services to third-party entities. The company was founded in 2021 and is headquartered in Easton, Maryland.