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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 Large Cap
TeraWulf Inc. (WULF), is a Large Cap company, in the Capital Markets industry, last closed at $21.43, about 0.0% overvalued vs fair value, +648.2% 1Y return, ranked 849/1037 in sector.
$21.43
-2.94%
As of April 28, 2026
Previous close • Vol 90d: 93.5%
52-Week Range
Market Cap
$10.50B
Enterprise Value
$10.87B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 87%
Updated: Mar 8
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
$0
$0
Current: $21.43

Engine Room Money Flow™

Large Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$140.1M
102.3%%
Operating Income (FRE Proxy)
$-60.6M
-113.8%%
EBITDA
$-17.4M
-10912.4%%
Net Income
$-72.4M
1.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
-43.3%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$118.2M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
28
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Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing WULF's balance between Growth (45.4%), Profitability (14.3%), and Safety (40.3%). Growth 45% Safety 40% Profitability 14%

Click axes to expand details. Marker shows current allocation.

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Growth

74th percentile vs peers
75
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)
  • Debt/Assets in top 20% of peers (62.4%, 93th percentile)
  • Growth above peer median with strong metric coverage (85%)
Risks

No significant risks identified for this axis.

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
66
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for TeraWulf Inc..

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
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