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Company Analysis

TeraWulf Inc. WULF

A comprehensive view of key metrics, scores, and financial health for TeraWulf Inc.

Overview of TeraWulf Inc.

WULF NCM
Financial Services Capital Markets Mid Cap
TeraWulf Inc. (WULF), is a Mid Cap company, in the Capital Markets industry, last closed at $14.67, about 95.8% overvalued vs fair value, +350.0% 1Y return, ranked 837/1004 in sector.
$14.67
0.00%
As of March 13, 2026
Previous close • Vol 90d: 99.5%
52-Week Range
Market Cap
$5.83B
Enterprise Value
$6.20B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.terawulf.com
HQ Easton, MD
Employees 141
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$1
$1
Current: $14.67 -96% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$19.8M
Net Interest Income
$-19.8M
43.1%%
Total Revenue
$140.1M
102.3%%
Fee/Non-Interest Income
$159.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-30.8%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TeraWulf Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing WULF's balance between Growth (48.9%), Profitability (18.3%), and Safety (32.8%). Growth 49% Safety 33% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

78th percentile vs peers
78
Key Signals
Rev Growth YoY 1.02 87p Revenue CAGR 3Y 72.7% 89p EPS Growth YoY 41.9% 50p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.02, 87th percentile)
  • Revenue Cagr 3Y in top 20% of peers (72.7%, 89th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Net Debt/Ebitda in top 20% of peers (434.96, 97th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for TeraWulf Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
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- upside
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Base
$0.61
- - -
-95.8% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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