Yahoo Finance report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
Why WULF Stock dropped -8.00% Today — RQD Quant Desk Flash
TeraWulf Inc. (WULF) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WULF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, TeraWulf Inc. (NASDAQ: WULF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $11.73 (-8.00% 1D, market cap $6.36B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, WULF ranks #1034 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WULF compare to CACC and OMF in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), WULF carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -28.9%. By comparison, CACC (Credit Acceptance Corporation) holds a C grade (63/100 RQD, P/E N/A, ROIC 0.0%, cap $5.98B) and OMF (OneMain Holdings Inc.) posts a C+ grade (69/100 RQD, P/E 8.7x, ROIC 6.0%, cap $6.83B). Among the 5-stock peer group, OMF leads on earnings multiple (8.7x) while FIGR leads on capital efficiency (21.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WULF?
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Per WULF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001083301), TeraWulf Inc. generated $168.5M in revenue (+20.3% YoY), -$661.4M in net income, and -$1.18B in free cash flow against $6.56B in total assets and $3.05B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Macro rate sensitivity & RSI-14 (46.9) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a WULF Turnaround Squeeze
While WULF currently carries a cautious 29/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.57) and Max Pain ($12.32) forces dealer call-delta covering toward $31.33.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why WULF Stock dropped -8.00% Today — RQD Quant Desk Flash
TeraWulf Inc. (WULF) dropped -8.00% to $11.73, trading at 7% of its 52-week range ($10.35 – $29.84). Stretched risk/reward at current multiples (-29% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($10.35 – $29.84) with RSI-14 at 46.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $11.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 39.2% gross margin and $0 annual free cash flow.
Barron's report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
CNBC report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
CNBC report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
Keefe Bruyette lowered price targets on seven bitcoin miners and AI hosting companies on Monday.
Cipher Digital and TeraWulf are rated BUY due to stronger balance sheets and significant available capacity versus CoreWave. Click here to read in detail.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WULF)
- ✓Walkthrough of WULF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
WULF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +20.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WULF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WULF. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WULF)
1. Head-to-Head Financials Peer Comparison (WULF vs. CACC, OMF, FIGR, RIOT)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, TeraWulf Inc. (WULF) ranks #1034 by composite RQD confidence (29/100, grade E) and #238 by equity capitalization ($6.36B). Within this direct 5-issuer industry benchmark cohort, OMF leads on earnings valuation at 8.7x trailing P/E, while FIGR leads on capital efficiency and profitability with 21.9% ROIC and — gross margin. OMF currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with WULF at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WULF
ACTIVE
TeraWulf Inc. | E | 29/100 | — | — | -28.9% | -8.00% | $6.36B | Benchmark Subject |
| CACC Credit Acceptance Corporation | C | 63/100 | — | — | 0.0% | -19.26% | $5.98B | /cacc-vs-wulf → |
| OMF OneMain Holdings Inc. | C+ | 69/100 | 8.7x | — | 6.0% | -4.70% | $6.83B | /omf-vs-wulf → |
| FIGR Figure Technology Solutions Inc. | D | 51/100 | 39.5x | — | 21.9% | -8.52% | $5.29B | /figr-vs-wulf → |
| RIOT Riot Platforms Inc. | E | 32/100 | — | — | -15.3% | -6.77% | $5.16B | /riot-vs-wulf → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001083301In its most recent audited fiscal period (FY2025, filed 2025-12-31), TeraWulf Inc. (WULF) reported GAAP revenue of $168.5M (+20.3% vs. FY2024 revenue of $140.1M , and +143.3% cumulative change since FY2023) , GAAP net income of -$661.4M, operating cash flow of -$123.2M, and free cash flow of -$1.18B (-304.8% YoY). On the balance sheet, WULF closed FY2025 with $6.56B in total assets against $3.05B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $168.5M | -$661.4M | -$123.2M | -$1.18B | $6.56B | $3.05B |
| FY2024 (FY) | 2024-12-31 | $140.1M | -$72.4M | -$24.4M | -$292.4M | $787.5M | $0 |
| FY2023 (FY) | 2023-12-31 | $69.2M | -$73.4M | $4.3M | $1.1M | $3.50B | $818.8M |
3. WULF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WULF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, TeraWulf Inc. (NASDAQ: WULF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $11.73 (-8.00% 1D, market cap $6.36B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, WULF ranks #1034 in composite RQD confidence.
How does WULF compare to CACC and OMF in the Financials sector?
Within the Financials sector (Finance: Consumer Services), WULF carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -28.9%. By comparison, CACC (Credit Acceptance Corporation) holds a C grade (63/100 RQD, P/E N/A, ROIC 0.0%, cap $5.98B) and OMF (OneMain Holdings Inc.) posts a C+ grade (69/100 RQD, P/E 8.7x, ROIC 6.0%, cap $6.83B). Among the 5-stock peer group, OMF leads on earnings multiple (8.7x) while FIGR leads on capital efficiency (21.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WULF?
Per WULF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001083301), TeraWulf Inc. generated $168.5M in revenue (+20.3% YoY), -$661.4M in net income, and -$1.18B in free cash flow against $6.56B in total assets and $3.05B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WULF trading relative to its 50-day, 200-day, and 52-week technical levels?
WULF last traded at $11.73 (-8.00% on volume of 51,329,197 shares), positioning the stock -19.49% below its 50-day simple moving average ($14.57) and -35.09% below its 200-day simple moving average ($18.07). Across its 52-week range of $10.35 to $29.84, WULF sits at the 7.1% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($10.26 to $13.20).
WULF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WULF stock moving today?
Why WULF Stock dropped -8.00% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-29% return on capital) under elevated 10-year interest-rate pressure.
WULF — TeraWulf Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WULF scores 29 out of 100, earning a letter grade of E and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." Each of the five pillars is scored out of 20. The fundamental cash engine pillar scores 6 / 20, with ROIC at -28.9% and FCF yield at -18%, indicating the business is not currently generating returns on invested capital or free cash flow relative to its value. The whale 13F flow pillar scores 7 / 20, reflecting institutional accumulation and options positioning. The insider conviction pillar scores 5 / 20, reflecting SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 3 / 20, with beta of 1.14 and sector sensitivity. The forensic balance sheet pillar scores 8 / 20, with Altman Z of 2.5, Piotroski F of 4/9, and Debt/Equity of 0.5.
For a prospective investor evaluating the stock today, the rating points to a weak fundamental profile with the most negative weight on cash generation and macro sensitivity. Upside drivers would need to come from outside the current cash engine, since the rating does not credit present earnings power. Valuation tradeoffs are sharp: forward P/E is 30 while EPS (TTM) is -1.33, so the market appears to be pricing future earnings rather than current ones. A careful reader should treat the forensic and cash-flow weaknesses as the primary risk, and the institutional and news flow as secondary signals that do not offset the rating.
Business
Per the profile, TeraWulf Inc. is a NASDAQ-listed issuer in the Financials sector, operating in the Finance: Consumer Services industry, with a market capitalization of $6.4B. The source data does not describe its products, customers, or revenue model. Per the market data, gross margin is 0%, operating margin is -60%, and net margin is -60%.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $168.5M | $-186.2M | $-661.4M | N/A | $-1183.4M | $3266.4M | $3052.2M |
| FY 2024 | $140.1M | $-76.2M | $-72.4M | N/A | $-292.4M | $274.1M | $0.0M |
| FY 2023 | $69.2M | $-29.4M | $-73.4M | N/A | $1.1M | N/A | $818.8M |
Per the SEC financials, revenue grew from $69.2M in FY 2023 to $168.5M in FY 2025, while net losses widened to $-661.4M in FY 2025 and FCF was $-1183.4M. Per the market data, ROIC is -28.9% and net margin is -60%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. Debt rose from $0.0M in FY 2024 to $3052.2M in FY 2025, and cash was $3266.4M at FY 2025.
Recent Catalysts & News Wire Analysis
- Yahoo Finance (YELLOW, MARKET WIRE): headline "TeraWulf (WULF) Stock Trades At A Premium As AI Hopes Fuel A Big Run."
- Barron's (RED, RISK WATCH): headline "TeraWulf Stock Keeps Falling, but Morgan Stanley Sees 463% Upside."
- Seeking Alpha (YELLOW, MARKET WIRE): headline "TeraWulf gets a new Buy rating at TD Cowen (WULF:NASDAQ)."
- CNBC (YELLOW, MARKET WIRE): headline "Earnings season is in full swing. These are Morgan Stanley's highest conviction plays."
- Investing.com (YELLOW, MARKET WIRE): headline "Why is Terawulf stock climbing today?"
- Yahoo Finance (YELLOW, MARKET WIRE): headline "TeraWulf Stock Gets Analyst Backing After Power Expansion Plans."
Per the news wire, one item is flagged RED as a risk watch item (Barron's), and five are flagged YELLOW as market wire items. Headlines reference AI-related sentiment, a Buy rating from TD Cowen, and analyst backing tied to power expansion plans. Per the butterfly supply-chain graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What does TeraWulf sell, and to which customers, given that the source data lists only the sector and industry classification?
- What is the source of the FY 2025 debt increase from $0.0M to $3052.2M, and what are its maturity and cost terms?
- What drove the FY 2025 FCF of $-1183.4M, and what is the expected path to positive free cash flow?
- What is the basis for the Morgan Stanley 463% upside referenced in the news wire, and what assumptions underlie it?
- Why is the trailing P/E and EV/EBITDA unavailable, and how does it compare with the forward P/E of 30?
WULF Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for TeraWulf Inc. (WULF) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
Barron's report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
CNBC report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
CNBC report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TeraWulf Inc. (WULF) market action, institutional positioning, and fundamental catalysts.
WULF Bull vs. Bear Conversation Board — What's Your Call at $11.73?
🔥 Official Bull vs. Bear Debate: Is WULF (E • RQD 29/100) a Buy at $12.75?
Welcome to the WULF (TeraWulf Inc.) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WULF — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WULF, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless TeraWulf Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WULF cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WULF, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $12.75 (52-wk range $10.35 - $29.84), any beat on forward guidance forces shorts and underweight funds to chase.