
33.48 USD (+132.5%)
24 analysts
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 newsTeraWulf'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.
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 dateOn Price / book, it trades 2,535% above the Financial Services median.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| Price / book | 48.8 | 1.9 | +2,535% |
| Price / sales | 43.5 | 3.5 | +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.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Financial Services medianValuation
- 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
Recent news
All WULF news →Compare it with its sector
All 351 in Financial Services →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.
