WULF

Technology

TeraWulf Inc. · Software - Application · $10B

UQS Score — Balanced Preset
26.8
Poor

TeraWulf Inc. scores 26.8/100 using the Balanced preset.

UQS vs Technology Sector
WULF
26.8
Sector avg
38.0
Quality
Weak
Moat
Weak
Growth
Good
Risk
Good
Valuation
Elevated

WULF Price History

+14.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in TeraWulf Inc.?

$
Today it would be worth
$10,895
That's a +8.9% total return, or +1.7% annualized.

Based on TeraWulf Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

WULF — Score History

101520253035Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 14 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 3, 202626.80.310.071.865.40.2+1.5
Jun 24, 202625.30.310.064.765.40.0+1.4
Jun 7, 202623.90.010.072.146.50.0-1.2
Jun 3, 202625.10.010.077.746.50.30.0
May 30, 202625.10.010.077.746.50.40.0
May 29, 202625.10.010.077.746.50.3-3.0
May 28, 202628.10.010.077.746.520.7-0.4
May 27, 202628.50.010.077.746.523.0-0.5
May 24, 202629.00.010.077.746.526.50.0
May 22, 202629.00.010.077.746.526.3+1.0

WULF — Pillar Breakdown

Quality

0.3/100 (25%)

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

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

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.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

71.8/100 (20%)

TeraWulf Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

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

65.4/100 (15%)

TeraWulf Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

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 (25%)

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
0.3×25%0.1
Growth
71.8×20%14.4
Risk
65.4×15%9.8
Valuation
0.3×15%0.0
Moat
10.0×25%2.5
Total
26.8Poor

Financial Data

More Stock Analysis

How is the WULF UQS Score Calculated?

The UQS (Unified Quality Score) for TeraWulf Inc. is calculated using a proprietary 6-pillar framework with 29 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. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

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.