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WULF

STRONG SELL

TeraWulf Inc. · Financial Services · United States · $9.1B · Avg Vol: $612M/d

15
StockRank
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Q
10
V
23
M
63
P/E (TTM)
ROE
-2215.9%
D/E
37.0x
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%168.1M336.5M99.8%
EPS-0.24-0.35-0.21-1.66-2.60
Shares495.5M276.7M385.7M420.1M-15.2%495.5M
Debt129.3M124.5M491.2M5.2B242.5%5.3B
Equity117.8M222.5M244.4M140.4M6.0%
Op CF-34.1M4.3M-24.4M-123.2M-197.3M
Inv CF-94.0M-78.0M-91.2M-1.4B
Fin CF90.0M119.9M335.2M4.9B
Loading 1Y...
PRICE (1Y)-31.0%
17.9820.7323.4826.2328.98Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$17.98
RSI (14)
41.4
52W High
$29.84
From 52W High
0.6%

SCORE BREAKDOWN

Quality
10
ROIC
-18.0%2.2
ROE
-2215.9%25.0
GP/Assets
1.6%15.2
Op. Margin
-366.2%1.4
FCF/Assets
-25.7%2.1
Piotroski
10.4
Int. Cover
-6.1x8.4
D/E Ratio
36.99x0.2
Current Ratio
1.20x39.3
Value
23
P/E (TTM)
N/A
EV/EBITDA
-83.6x25.0
P/FCF
N/A
P/B
-101.9x25.0
P/S
55.6x2.9
Div Yield
N/A
Momentum
63
52W High %
60%10.1
RS 6M
20%87.0
SMA 50/200
1.35x98.7
EPS Rev 4W
+5.4%96.6
EPS Rev 12W
N/A
EPS Improve
+108%83.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.1B
P/E (Forward)
96.7x
Gross Margin
64.0%

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)$9.1B15STRONG SELL
RIOTRiot Platforms, Inc.$8.5B12STRONG SELL
BMNRBitmine Immersion Technologies, Inc.$9.5B10STRONG SELL
GLXYGalaxy Digital$8.8B21SELL
JEFJefferies Financial Group Inc.$11.4B22SELL
HUTHut 8 Corp.$12.4B21SELL
MARA.MXMARA Holdings, Inc.$5.5B18STRONG SELL
FIGRFigure Technology Solutions, Inc.$6.1B21SELL
HLIHoulihan Lokey, Inc.$9.7B32SELL
CRCLCircle Internet Group$16.7B2STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

TeraWulf Inc. (WULF) — Stock Score Summary

TeraWulf Inc. (WULF) has a MoatMap StockRank of 15/100 based on Quality (10/100), Value (23/100), and Momentum (63/100) 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$17.98
Market Cap$9.1B
P/E (Forward)96.72
Price/Book-101.95
Return on Equity-2215.9%
Return on Invested Capital-18.0%
Debt/Equity36.99x
Gross Margin64.0%
Operating Margin-366.2%
Revenue Growth-1.1%
Free Cash Flow$-1.7B

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 15/100, with a Strong Sell signal. It is a composite of Quality (10), Value (23), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does TeraWulf Inc. have an economic moat?
TeraWulf Inc. (WULF) has a Quality factor score of 10/100. 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 15/100. 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).