TeraWulf Inc. (WULF) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 20
- Profitability 45
- Business Quality 75
- Balance Sheet 25
- Cash Flow 58
Why this rating?
Health 43/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
TeraWulf Inc. (WULF) is a Capital Markets company in the Financial Services sector. Compound Radar rates TeraWulf Inc. 43/100 (Avoid) due to high business quality and elevated leverage.
Investment profile
- Quality High
- Growth Soft
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -18.96
- EV/Revenue 52.03
Profitability
- Revenue Growth -6.0%
- Gross Margin 69.3%
- Operating Margin -307.0%
- Net Margin 0.0%
- ROE -1211.8%
Financial strength
- Cash $2.62B
- Debt $5.24B
- Net Cash $-2.62B
- Free Cash Flow $-1.18B
- Current Ratio 0.75
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Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Charles Schwab Corporation Capital Markets SCHW$89.30 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Interactive Brokers Group, Inc. Capital Markets IBKR$82.25 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$119.67 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$23.69 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Goldman Sachs Group, Inc. Capital Markets GS$911.77 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks TeraWulf Inc. (WULF).