TERAWULF INC (WULF) Stock Fundamental Analysis

NASDAQ:WULF • US88080T1043

16.26 USD
+0.35 (+2.2%)
At close: Feb 13, 2026
16.2695 USD
+0.01 (+0.06%)
After Hours: 2/13/2026, 9:47:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to WULF. WULF was compared to 276 industry peers in the Software industry. WULF has a bad profitability rating. Also its financial health evaluation is rather negative. WULF is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • WULF had negative earnings in the past year.
  • In the past year WULF has reported a negative cash flow from operations.
  • WULF had negative earnings in each of the past 5 years.
  • WULF had negative operating cash flow in 4 of the past 5 years.
WULF Yearly Net Income VS EBIT VS OCF VS FCFWULF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -22.94%, WULF is doing worse than 75.09% of the companies in the same industry.
  • The Return On Equity of WULF (-227.68%) is worse than 84.48% of its industry peers.
Industry RankSector Rank
ROA -22.94%
ROE -227.68%
ROIC N/A
ROA(3y)-19.15%
ROA(5y)-19.16%
ROE(3y)-46.79%
ROE(5y)-44.08%
ROIC(3y)N/A
ROIC(5y)N/A
WULF Yearly ROA, ROE, ROICWULF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • With a Gross Margin value of 50.24%, WULF is not doing good in the industry: 69.31% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of WULF has grown nicely.
  • WULF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y12.53%
WULF Yearly Profit, Operating, Gross MarginsWULF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • WULF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WULF has more shares outstanding
  • WULF has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WULF has a worse debt to assets ratio.
WULF Yearly Shares OutstandingWULF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
WULF Yearly Total Debt VS Total AssetsWULF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.28, we must say that WULF is in the distress zone and has some risk of bankruptcy.
  • WULF has a Altman-Z score (1.28) which is comparable to the rest of the industry.
  • WULF has a Debt/Equity ratio of 4.29. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of WULF (4.29) is worse than 86.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.29
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACCN/A
WACC10.79%
WULF Yearly LT Debt VS Equity VS FCFWULF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that WULF should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.03, WULF is not doing good in the industry: 71.48% of the companies in the same industry are doing better.
  • WULF has a Quick Ratio of 1.03. This is a normal value and indicates that WULF is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of WULF (1.03) is worse than 70.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
WULF Yearly Current Assets VS Current LiabilitesWULF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • WULF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -164.29%.
  • WULF shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.58%.
  • The Revenue has been growing by 51.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-164.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)30.58%
Revenue growth 3YN/A
Revenue growth 5Y51.38%
Sales Q2Q%86.92%

3.2 Future

  • WULF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.16% yearly.
  • Based on estimates for the next years, WULF will show a very strong growth in Revenue. The Revenue will grow by 57.11% on average per year.
EPS Next Y-703.96%
EPS Next 2Y-30.61%
EPS Next 3Y48.65%
EPS Next 5Y46.16%
Revenue Next Year24.72%
Revenue Next 2Y64.83%
Revenue Next 3Y93.48%
Revenue Next 5Y57.11%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
WULF Yearly Revenue VS EstimatesWULF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
WULF Yearly EPS VS EstimatesWULF Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 1 -1 -1.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WULF. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WULF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WULF Price Earnings VS Forward Price EarningsWULF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WULF Per share dataWULF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

  • WULF's earnings are expected to grow with 48.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.61%
EPS Next 3Y48.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • WULF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TERAWULF INC

NASDAQ:WULF (2/13/2026, 9:47:07 PM)

After market: 16.2695 +0.01 (+0.06%)

16.26

+0.35 (+2.2%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10
Earnings (Next)02-26
Inst Owners74.57%
Inst Owner Change-89.77%
Ins Owners6.86%
Ins Owner Change0.32%
Market Cap6.81B
Revenue(TTM)167.60M
Net Income(TTM)-563.16M
Analysts83.16
Price Target22.62 (39.11%)
Short Float %32.17%
Short Ratio3.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.74%
Min EPS beat(2)-39.24%
Max EPS beat(2)23.75%
EPS beat(4)1
Avg EPS beat(4)-69.46%
Min EPS beat(4)-133.63%
Max EPS beat(4)23.75%
EPS beat(8)1
Avg EPS beat(8)-79.72%
EPS beat(12)1
Avg EPS beat(12)-101.53%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.24%
Min Revenue beat(2)-5.47%
Max Revenue beat(2)0.98%
Revenue beat(4)1
Avg Revenue beat(4)-8.8%
Min Revenue beat(4)-21.8%
Max Revenue beat(4)0.98%
Revenue beat(8)1
Avg Revenue beat(8)-9.39%
Revenue beat(12)2
Avg Revenue beat(12)-10.38%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.3%
PT rev (3m)41.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-92.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-349.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-23.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 40.62
P/FCF N/A
P/OCF N/A
P/B 27.52
P/tB 35.48
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-1.62
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.4
BVpS0.59
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.94%
ROE -227.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.24%
FCFM N/A
ROA(3y)-19.15%
ROA(5y)-19.16%
ROE(3y)-46.79%
ROE(5y)-44.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y12.53%
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 4.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 797.9%
Cap/Sales 357.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 1.28
F-Score3
WACC10.79%
ROIC/WACCN/A
Cap/Depr(3y)543.16%
Cap/Depr(5y)N/A
Cap/Sales(3y)235.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-164.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-703.96%
EPS Next 2Y-30.61%
EPS Next 3Y48.65%
EPS Next 5Y46.16%
Revenue 1Y (TTM)30.58%
Revenue growth 3YN/A
Revenue growth 5Y51.38%
Sales Q2Q%86.92%
Revenue Next Year24.72%
Revenue Next 2Y64.83%
Revenue Next 3Y93.48%
Revenue Next 5Y57.11%
EBIT growth 1Y-290.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year244.28%
EBIT Next 3Y192.98%
EBIT Next 5Y118%
FCF growth 1Y-1034.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-910.57%
OCF growth 3YN/A
OCF growth 5YN/A

TERAWULF INC / WULF FAQ

What is the ChartMill fundamental rating of TERAWULF INC (WULF) stock?

ChartMill assigns a fundamental rating of 2 / 10 to WULF.


What is the valuation status for WULF stock?

ChartMill assigns a valuation rating of 1 / 10 to TERAWULF INC (WULF). This can be considered as Overvalued.


Can you provide the profitability details for TERAWULF INC?

TERAWULF INC (WULF) has a profitability rating of 1 / 10.


How sustainable is the dividend of TERAWULF INC (WULF) stock?

The dividend rating of TERAWULF INC (WULF) is 0 / 10 and the dividend payout ratio is 0%.