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⚠️ Not investment advice. Past performance does not guarantee future results.
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TeraWulf WULF

United StatesFinancial Services · Capital MarketsUSD
1.0AI score
Rank 2,126 of 2,130
better than 0% of companies
14.40USD
▲ 6.6% in one year
WULF MSCI World +22.1%
Average analyst target
33.48 USD (+132.5%)
24 analysts
52-wk low 10.47High 29.84
📈 Chart on TradingView ↗(affiliate link)Analysis of 08/10/2026

What does it do?

TeraWulf Inc. is a cryptocurrency mining company that operates high-performance data centers for the generation of digital assets, with a business model that depends on energy efficiency and the volatility of cryptocurrency prices.

Key points

from its scores
  • ✓Good share-price trend7.0
  • ✕Fragile balance sheet0.0
  • ✕Unfavourable risk and backdrop0.0
  • ✕Little competitive advantage0.3

AI analysis

bottom line, main risk, context and news
Bottom line

TeraWulf's fundamentals are very poor and the business shows no signs of near-term viability.

TeraWulf presents extremely weak fundamentals, with an ROE of -1211.81% and an operating margin of -307.04%, reflecting a business that is rapidly destroying value. Despite positive momentum of 23.91%, financial health and business quality are very poor, and revenue growth is negative (-6.00%), suggesting the company is not an attractive investment at this time.

⚠ Main risk

The main risk is the viability of the business itself: with deeply negative ROE and operating margin, the company depends on external financing and a drastic change in cryptocurrency prices to avoid insolvency.

Context and risks

TeraWulf is a cryptocurrency mining company, a business with high exposure to the volatility of digital asset prices and the regulatory evolution of this sector in the United States. Its profitability is extremely negative, reflecting a business model that has not yet demonstrated its economic viability and that depends on highly uncertain external factors.

Is TeraWulf stock cheap or expensive?

at the analysis date
Pricier than its sector

On Price / book, it trades 2,535% above the Financial Services median.

MultipleCompanySectorDifference
Price / book48.81.9+2,535%
Price / sales43.53.5+1,160%

Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.

Average analyst target: 33.48 USD, +132.5% versus the price.

A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 0.3 (sector 8.8), Growth 2.0 (sector 6.9).

Work out its fair value yourself →How much would you have made investing every month? →

Comparing it with its sector does not say whether it is a good buy: this is not investment advice.

🛒 Where to buy WULFCheapest · US (NYSE/Nasdaq) · sample 200.00 € orderCheapest · US (NYSE/Nasdaq) · sample 200.00 € orderAvailable in your country · US (NYSE/Nasdaq) · sample 200.00 € order
By the cost of that order: commission and FX, taxes excluded (public fee schedules). Brokers marked «affiliate» may pay Meridian a commission at no cost to you. This is not investment advice. · Compare all 22 brokers by real cost →

Score by category

0 to 10 · hover overtap each one to see what it measures
Financial healthiPoor0.0Financial Services median: 5.5
Quality / MoatiPoor0.3Financial Services median: 8.8
GrowthiPoor2.0Financial Services median: 6.9
DividendiPoor0.5Financial Services median: 6.3
MomentumiGood7.0Financial Services median: 6.2
Risk & ContextiPoor0.0Financial Services median: 7.0
Financial Services median7 or more 5 to 7 under 5

Key metrics

at the analysis date · compared with the Financial Services median
EV / EBITDAi
−36.2
Financial Services: 10.1below
ROEi
−1,211.8%
Financial Services: 13.8%below
Operating margini
−307.0%
Financial Services: 39.0%below
Net debt / EBITDAi
−9.66
Financial Services: 0.31net cash
Revenue growthi
−6.0%
Financial Services: +10.5%below
Dividend yieldi
0.0%
Financial Services: 2.6%below

Valuation

Forward P/E
−60.1
EV / EBITDA
−36.2
Price / book
48.8
Price / sales
43.5
Market cap
7.2B USD
Enterprise value
9.8B USD

Profitability

ROE
−1,211.8%
ROA
−4.8%
ROIC (approx.)
−9.4%
Gross margin
69.3%
Operating margin
−307.0%
Net margin
0.0%
Free cash flow
−234.1M USD
FCF yield
−3.3%

Solvency

Total debt
5.2B USD
Net debt
2.6B USD
Cash
2.6B USD
EBITDA
−270.9M USD
Net debt / EBITDA
−9.66
Debt / equity
3,549.65
Current ratio
0.75
Quick ratio
0.70

Growth

Revenue growth
−6.0%
EPS (TTM)
−4.43 USD
EPS (forward)
−0.24 USD

Dividend

Dividend yield
0.0%

Risk and market

Beta
4.25
Analyst consensus
Strong buy (24)
Target price
33.48 USD
52-week range
10.47 – 29.84

Compare it with its sector

All 351 in Financial Services →
See the full ranking with filters →

Keep browsing the ranking

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Frequently asked questions about TeraWulf

Is TeraWulf stock cheap or expensive?

On Price / book, it trades 2,535% above the Financial Services median. Average analyst target: 33.48 USD, +132.5% versus the price. A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 0.3 (sector 8.8), Growth 2.0 (sector 6.9). This is not investment advice.

What score does TeraWulf get on MeridIAn Screener?

It scores 1.0 out of 10, rank 2,126 of 2,130 (better than 0% of the companies analysed). Its strongest category is Momentum (7.0) and its weakest, Financial health (0.0). Analysis of 08/10/2026.

How much is TeraWulf worth on the stock market?

Its market capitalisation is 7.2B USD.

Does TeraWulf pay a dividend?

It pays no dividend, or almost none.

How has TeraWulf stock performed over the last year?

It has risen 6.6% over the last year, excluding dividends. Over the last 52 weeks it has traded between 10.47 and 29.84 USD. Past performance does not guarantee future results.

What do analysts think of TeraWulf?

24 analysts cover it; their average recommendation is “Strong buy” and their average target is 33.48 USD (+132.5% versus the price). It is an estimate, not market data.