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WULF

Strong SellSinker

TeraWulf Inc. · Financial Services · United States · $7.7B · Avg Vol: $550M/d

3
StockRank
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Q
6
V
15
M
46
P/E (TTM)
ROE
-1211.8%
D/E
35.5x
Dividend %

COMPANY DESCRIPTION

TeraWulf Inc. is an infrastructure-focused digital asset technology company that develops and operates fully integrated bitcoin mining facilities in the United States. The company prioritizes zero-carbon energy sources, utilizing nuclear and hydro power to run its high-density computing operations. TeraWulf's competitive advantage lies in its low-cost, long-term power contracts and vertically integrated infrastructure design.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue15.0M69.2M140.1M168.5M123.8%165.2M273.2M62.2%
EPS-0.24-0.35-0.21-1.66-4.46-3.26
Shares495.5M276.7M385.7M420.1M-15.2%499.0M
Debt129.3M124.5M491.2M5.2B242.5%5.2B
Equity117.8M222.5M244.4M140.4M6.0%
Op CF-34.1M4.3M-24.4M-123.2M-279.2M
Inv CF-94.0M-78.0M-91.2M-1.4B
Fin CF90.0M119.9M335.2M4.9B
Loading 1Y...
PRICE (1Y)+18.3%
14.6515.7116.7617.8218.88Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$17.84
RSI (14)
63.5
52W High
$29.84
From 52W High
0.6%

SCORE BREAKDOWN

Quality
6
ROIC
-35.8%1.8
ROE
-1211.8%0.1
GP/Assets
1.7%15.6
Op. Margin
-307.0%1.2
FCF/Assets
n/mN/A
Piotroski
10.5
Int. Cover
-8.8x8.0
D/E Ratio
35.50x0.2
Current Ratio
0.75x22.1
Value
15
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
56.0x2.4
P/S
49.9x3.1
Div Yield
N/A
Momentum
46
52W High %
60%9.7
RS 6M
11%73.8
SMA 50/200
1.01x38.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+95%82.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$7.7B
P/E (Forward)
-68.8x
Gross Margin
69.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WULF are excluded.

TickerCompanyMkt CapStockRankSignal
WULFTeraWulf Inc.(you)$7.7B3Strong Sell
RIOTRiot Platforms, Inc.$7.1B13Strong Sell
HUTHut 8 Corp.$9.8B14Strong Sell
MARAMARA Holdings, Inc.$4.1B9Strong Sell
BMNRBitmine Immersion Technologies, Inc.$14.4B14Strong Sell
CRCLCircle Internet Group$23.8B7Strong Sell
HLIHoulihan Lokey, Inc.$9.3B28Sell
GLXYGalaxy Digital$13.7B21Sell
CLSKCleanSpark, Inc.$3.0B15Strong Sell
IONDIonic Digital Inc.$3.2B17Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

TeraWulf Inc. (WULF): Stock Score Summary

TeraWulf Inc. (WULF) has a MoatMap StockRank of 3/100 based on Quality (6/100), Value (15/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL.

TeraWulf Inc. is an infrastructure-focused digital asset technology company that develops and operates fully integrated bitcoin mining facilities in the United States. The company prioritizes zero-carbon energy sources, utilizing nuclear and hydro power to run its high-density computing operations. TeraWulf's competitive advantage lies in its low-cost, long-term power contracts and vertically integrated infrastructure design.

Key Financial Metrics

Price$17.84
Market Cap$7.7B
P/E (Forward)-68.79
Price/Book55.97
Return on Equity-1211.8%
Return on Invested Capital-35.8%
Debt/Equity35.50x
Gross Margin69.3%
Operating Margin-307.0%
Revenue Growth-6.0%
Free Cash Flow$-2.5B

TeraWulf Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is TeraWulf Inc.’s (WULF) StockRank?
MoatMap’s StockRank for TeraWulf Inc. (WULF) is 3/100, with a Strong Sell signal. It is a composite of Quality (6), Value (15), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TeraWulf Inc. have an economic moat?
TeraWulf Inc. (WULF) has a Quality factor score of 6/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TeraWulf Inc. a buy, hold, or sell?
MoatMap’s current signal for TeraWulf Inc. (WULF) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TeraWulf Inc. in?
TeraWulf Inc. (WULF) operates in the Financial Services sector, specifically the Capital Markets industry (United States).