WULF

TeraWulf Inc.

Fundamental data last updated:August 9, 2026

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company profile

SECTOR

Financial Services

industry

Financial - Capital Markets

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/14/2026

Business Summary

TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. It develops, owns, and operates bitcoin mining facility sites. The company operates two bitcoin mining facility sites located in New York and Pennsylvania. TeraWulf Inc. is based in Easton, Maryland.

 


Analyze WULF on TradingView

VALUATION

P/E

-10.32

Market Cap ($M USD)

$12.43B

Forward P/E

53.35

PEG

0.45

PRICE TO SALES

73.93

PRICE TO BOOK

-134.65

EV / EBITDA

-107.52

5-Year Average P/E

Free Cash Flow Yield

-13.57%

DCF Value

$-13.88

Graham Number

N/A

Price to FCF

-7.37

EV to FCF

-8.84

Earnings Yield

-9.69%

FCF Yield

-13.57%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$2.43

Next Year EPS Growth Estimate

$0.47

Next Year Revenue Growth Estimate

$3.20B

Return on Equity (ROE)

-850.44%

FREE CASH FLOW

Operating Margin

-146.28%

Debt-to-Equity

36.99

Piotroski F-Score

2

Altman Z-Score

0.76

Return on Invested Capital (ROIC)

-5.32%

Current Ratio

1.20

Quick Ratio

1.20

Net Debt to EBITDA

-17.94

Interest Coverage

-1.72

Gross Profit margin

3.62%

FCF PER SHARE

$-3.99

REVENUE PER SHARE

$0.40

Analyze WULF on TradingView

Gainseekers Quantitative Analysis

Summary

WULF TeraWulf Inc. presents a perplexing valuation scenario. Despite a staggering market cap, the stock traded significantly below its DCF value, suggesting potential mispricing. However, the Forward P/E of 46.78 indicates high growth expectations, contrasting sharply with its negative earnings yield and a precarious Altman Z-score of 0.52, signaling financial distress. The negative Price/Book ratio further underscores the market’s skepticism about its asset value. Overall, the financial health appears fragile, with substantial risks overshadowing any growth prospects.

AI Exposure / Tech Reliance

Operating within the Financial - Capital Markets industry, WULF TeraWulf Inc. is poised to leverage AI and tech advancements to streamline operations and enhance decision-making. The sector's inherent need for data-driven insights aligns well with AI integration. However, execution remains key to capitalizing on these technological shifts.

The Bull Case

For the optimistic investor, WULF's Forward PEG ratio of 0.39 is a beacon of potential undervaluation, suggesting growth at a reasonable price. Despite a negative ROIC, the company's ability to project a positive EPS next year hints at improving profitability. The Piotroski F-Score of 2 is low, yet the massive projected sales growth could indicate untapped pricing power. This narrative of future growth and potential efficiency gains might attract those willing to bet on a turnaround.

The Bear Case

The bear case for WULF is daunting. With a Price/Sales ratio of 56.77 and a Price/Book ratio in the negative, the stock appears grossly overvalued relative to its fundamentals. The negative FCF Yield and operating margin of -156.08% highlight severe cash flow issues, while the proximity to its 52-week high suggests technical overextension. These metrics paint a picture of a company struggling to justify its valuation amidst structural inefficiencies.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$32.14

Institutional Ownership %

1-Year Beta

4.28

Insider Buying % (6 Mo)

Distance to 52-Week High

8.71%

Distance to 52-Week Low

86.44%

EARNINGS SURPRISE %

-130.48%

50-DAY SMA

$20.01

200-DAY SMA

$14.76

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.