TeraWulf Inc. (WULF) is a Financial Services company in the Capital Markets industry with a 42% Caution Score. Key strengths include Gross Margin (69.3%). Areas to watch: Revenue Growth (-6.0%), Return on Equity (-1211.8%). The score on this page is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50%. The eight-section analysis, including moat, free cash flow, dilution and valuation, runs in the full report.
This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.
4 of the inputs in our model moved WULF's score away from the neutral baseline of 50%, landing it at 42% (Caution). Each one below is a specific figure from TeraWulf Inc.'s reported financials, not a judgement call:
3 data points sit outside the score itself but bear on TeraWulf Inc.'s next few quarters. They are reported here as observations, not predictions:
6 measurable risks showed up in TeraWulf Inc.'s numbers. This is not a complete list of what could go wrong — only what is visible in the data we score:
TeraWulf Inc.'s liquidity and cash generation as of the most recent filing — note the cash position of $2.62B against $5.24B of debt:
Figures are drawn from TeraWulf Inc.'s most recent balance sheet and cash flow statement as filed with the SEC. See the filings themselves.
Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported WULF as a holding, how many shares they held, and how positions changed quarter over quarter.
We do not answer that question for you, and we do not publish buy or sell calls. What we publish is a score: WULF rates 42% on our five-factor fundamentals screen, which puts it in the "Caution" band. Everything below explains how it got there so you can disagree with it.
TeraWulf Inc. falls short on several of the measures we weight most heavily. Specifically: revenue growth (-6.0%), return on equity (-1211.8%). A low score reflects reported fundamentals only — it says nothing about the share price or about turnarounds already underway but not yet in the filings.
TeraWulf Inc. reported revenue decline of -6.0% year over year, against a Capital Markets peer set where scale and pricing power vary widely. A shrinking top line is a direct drag on the score, and it raises the bar for everything else in the model.
Track upcoming report dates on our earnings calendar.
This is a fundamentals outlook, not a price target — we do not publish one. It describes what TeraWulf Inc.'s current financials imply about the next three to twelve months if the trends in them hold.
Cautious: The score is weighed down by revenue growth (-6.0%) and return on equity (-1211.8%). A recovery in those specific figures, rather than a move in the share price, is what would change this view.
These are the TeraWulf Inc. figures that push the score up, taken straight from the most recent reported financials:
These are the figures working against WULF in the same model:
See how every metric on this WULF page — quality score, valuation, DCF scenarios, confidence, and data limitations — fits into a professional research report.
Generate My Free WULF ReportGuides to the specific measures used in this WULF analysis:
How the financial statements behind this page fit together.
Return on Equity (ROE)Why WULF's -1211.8% return on equity matters for stock selection.
Stock Valuation MethodsHow DCF, multiples and asset-based approaches value a company like TeraWulf Inc..
How to Read Earnings ReportsWhere the WULF growth and margin figures on this page come from.
What Are Demand Zones?The technical side we deliberately keep out of the WULF score.
Latest SEC filings for WULF explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.
