Terawulf Inc. stock: filings, catalysts and timeline
Sign in to follow
FundamentalsWhat is this?HideWatch
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HideToo few of the required measures on file
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideWeak
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideWatch
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.
Discovery Gap: Very high (92/100) · Gap confidence 68/100
Documented progress is running well ahead of market attention.
Low is the most common level — the cut-offs are fixed, and levels can shift as scores refresh.
What is this?Hide
How far documented progress (News flow) runs ahead of market attention. Attention is measured from institutional holdings reported to the SEC, trading volume, price behaviour and how richly the shares are valued — not from social media or analyst ratings.
Source: SEC EDGAR filings (8-K and 13F), FDA approvals and end-of-day prices.
How levels work. The levels use fixed cut-offs, but market attention is ranked against the other ~1,800 companies AIR covers that day (valuation against the same sector). Documented progress counts filings from the past 18 months, newer ones weighing more; attention uses the latest quarter of institutional holdings, the last three to six months of trading, and six to twelve months of price behaviour. Many companies show a Low Gap or none at all — a gap needs filings that read more positively than neutral. A level can change from one day to the next as scores refresh and the other companies move.
Gap confidenceWhat is this?HideStrong 68/100How fully AIR could measure this Gap.
How fully AIR could measure both sides of the Discovery Gap: the documented progress (News flow) and market attention (Recognition). It takes the weaker of the two, and reads zero when either side has no measurement. It describes the data, not the company.
Evidence strengthWhat is this?HideStrong 61/100Support behind the full AIR read, not only the Gap.
How much data stands behind the whole AIR read — all five perspectives, not just the Discovery Gap. Each perspective reports how complete its inputs are, and these are combined in the same proportions as the AIR Score; a perspective AIR could not score adds nothing, so missing data lowers this figure. It describes the data, not the company.
This month at a glance
Evidence timeline
- Expected
Tue 10 Nov · expected 10-Q
Last year filed 10 Nov 2025.
Mon 1 Mar · expected 10-K
Last year filed 27 Feb 2026.
- Filed
Wed 4 Nov · 8-K
8-K · Items 1.01, 8.01 — Material agreement
TeraWulf secured Google credit backstop for ~$19B Anthropic lease at Hawesville campus and executed definitive EPC agreement with Fluor. Google (Alphabet AA+/Aa2-rated) provides contractual credit support strengthening project financing. Fluor agreement expands construction capacity with defined milestones through Q2 2028.
Gap Very high · 86 → Very high · 92Progress is running ahead of attention.
Fri 23 Oct · 8-K
8-K · Items 1.01, 2.03 — Material agreement
TeraWulf increased senior secured revolving credit facility from $250M to $400M, added $150M accordion feature, and eliminated letter-of-credit sublimit. Demonstrates lender confidence and enhanced financial flexibility.
Gap Very high · 74 → Very high · 86Progress is running ahead of attention.
The price trend strengthened.
Mon 5 Oct · 8-K
8-K · Item 8.01 — Other events
Recognition: Strong 66 → Balanced 61Gap Very high · 68 → Very high · 76Market attention has faded.
Progress is running ahead of attention.
The price trend weakened.
Wed 5 Aug · 8-K
Wed 5 Aug · 10-Q
Quarterly report (10-Q), period ending 31 Jul 2026
Mon 6 Jul · 8-K
Wed 10 Jun · 8-K
Tue 26 May · 8-K
Fri 8 May · 8-K
Fri 8 May · 10-Q
Quarterly report (10-Q), period ending 5 May 2026
Thu 16 Apr · 8-K
Wed 15 Apr · 8-K
Tue 14 Apr · 8-K
Mon 16 Mar · 8-K
Fri 27 Feb · 10-K
Annual report (10-K), FY2026
Thu 26 Feb · 8-K
Mon 2 Feb · 8-K
Mon 29 Dec · 8-K
Thu 18 Dec · 8-K
Thu 18 Dec · 8-K
Thu 18 Dec · 8-K
Tue 25 Nov · 8-K
Mon 10 Nov · 10-Q
Quarterly report (10-Q), period ending 7 Nov 2025
Mon 10 Nov · 8-K
Fri 31 Oct · 8-K
Thu 30 Oct · 8-K
Wed 29 Oct · 8-K
Tue 28 Oct · 8-K
Thu 23 Oct · 8-K
Thu 16 Oct · 8-K
Tue 14 Oct · 8-K
Tue 14 Oct · 8-K
Mon 6 Oct · 8-K
Wed 1 Oct · 8-K
Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.
Ask AIR
What would change our view
Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.