WULF

Financial Services

TeraWulf Inc. · Financial - Capital Markets · $6B

UQS Score — Balanced Preset
21.4
Weak

TeraWulf Inc. scores 21.4/100 using the Balanced preset.

0.0
Quality
35%
10.0
Moat
30%
77.7
Growth
20%
21.8
Risk
15%

WULF — Key Takeaways

✅ Strengths

TeraWulf Inc. shows solid revenue and earnings growth trajectory

⚠️ Areas of Concern

TeraWulf Inc. has below-average profitability metrics
TeraWulf Inc. has elevated risk from leverage or valuation
TeraWulf Inc. has limited competitive moat
TeraWulf Inc. has stretched valuation metrics

WULF — Score History

15202530Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202621.40.010.077.721.80.30.0
Apr 7, 202621.40.010.077.721.80.30.0
Apr 6, 202621.40.010.077.721.80.30.0
Apr 5, 202621.40.010.077.721.80.30.0
Apr 4, 202621.40.010.077.721.80.30.0
Apr 3, 202621.40.010.077.721.80.30.0
Apr 2, 202621.40.010.077.721.80.3

WULF — Pillar Breakdown

Quality

0.0/100 (25%)

TeraWulf Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

77.7/100 (20%)

TeraWulf Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

21.8/100 (15%)

TeraWulf Inc. presents elevated risk with concerns around leverage or financial stability.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.3/100 (15%)

TeraWulf Inc. appears expensively valued relative to its fundamentals and growth prospects.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioWeak

P/E relative to earnings growth — lower is more attractive.

Moat

10/100 (30%)

TeraWulf Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for WULF.

Score Composition

Quality
0.0×25%0.0
Growth
77.7×20%15.5
Risk
21.8×15%3.3
Valuation
0.3×15%0.0
Moat
10.0×30%3.0
Total
21.4Weak

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How is the WULF UQS Score Calculated?

The UQS (Unified Quality Score) for TeraWulf Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses TeraWulf Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether TeraWulf Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.