Stocktoria

TERAWULF INC. WULF

Nasdaq · stock · Finance Services · website · IPO 1993-10-27 · LEI

TERAWULF INC. (WULF) earns a Piotroski F-score of 1/9 (weak financial health), with an Altman Z″ in the distress zone. It pays a dividend yielding 0.01% (safety: no dividend). FY2025 revenue was $168.5M at a -392.6% net margin.

Chart by TradingView
23/100
Stocktoria Quality Score · grade D
1/9
Piotroski F — financial health
1.08
Altman Z″ — distress risk · distress
12.5%
Dividend yield 5y avg · no dividend
-1.09
Beneish M-score — earnings quality · elevated

Quality score trend · recomputed for each fiscal year

Piotroski F /9
3 3 4 7 3 3 1 7 4 1 2015201620172018201920202022202320242025
Altman Z″
14.16 7.56 8.05 8.07 6.83 6.35 -4.53 -2.86 0.36 1.08 2015201620172018201920202022202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$17.19 as of 2026-08-01 · +81.9% 1y
$9.45$25.5652-wk

Beneish M-score: -1.09 — elevated (above the −1.78 line — aggressive-accounting signals worth a closer look) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.

Market cap USD$13.9B
Dividend yield 5y avg12.5%
Net margin 5y avg-231.5%
Return on equity 5y avg-122.9%
Beta4.29
Employees141

Analyst price target

$37.44 +117.8% vs last
consensus: strong buy · 18 analysts
target range $25.00 – $72.00 · median $35.50
5 strong buy · 13 buy ·
Recent analyst actions
DateFirmRating
2026-08-06RosenblattBuy (main)
2026-08-05Chardan CapitalBuy (main)
2026-08-03B. Riley SecuritiesBuy (main)
2026-07-28Keefe, Bruyette & WoodsOutperform (main)
2026-07-27Chardan CapitalBuy (init)
2026-07-15Cantor FitzgeraldOverweight (reit)

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Forward estimates · earnings calendar →

Forward EPS est.$-0.24

Consensus analyst estimates and scheduled dates — forward-looking, may change.

Smart money · insiders, last 12 months

Insiders net sold -$8.4M on the open market · 3 trades

Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.

Revenue trend · last 8y · up

How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies

Piotroski Fstronger than 2%
Net marginstronger than 5%
Return on equitystronger than 1%
Revenue growthstronger than 77%

Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 1/9 tests passed

Altman Z″ components · distress zone

ComponentValue
Working capital / assets0.266
Retained earnings / assets-0.152
EBIT / assets-0.028
Equity / liabilities0.022

Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
WULFTERAWULF INC.1/91.08+20.3%
GEMIGemini Space Station, Inc.3/9-3.2+26.3%
ABTCAmerican Bitcoin Corp.2/9-0.7+158.8%
BCGBinah Capital Group, Inc.5/911.4+10.8%
HKDAMTD Digital Inc.6/95.2+496.6%
EXODExodus Movement, Inc.2/9+4.5%
BTBTBit Digital, Inc1/94.72+5.1%

All Finance, Insurance & Real Estate companies →

About TERAWULF INC.

TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.

FAQ

Is WULF financially healthy?

TERAWULF INC.'s Piotroski F-score is 1/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.

Does WULF pay a dividend, and is it safe?

Yes. TERAWULF INC. pays a dividend yielding about 0.01% with a None payout ratio, rated “no dividend” for safety.

How profitable is WULF?

In FY2025, TERAWULF INC. had a net margin of -392.6% and a return on equity of -470.9%.

Is WULF overvalued or undervalued?

TERAWULF INC. trades at about 245.6× trailing earnings — above its 10-year norm (10-year range 20.1×–162.4×, median 50.8×). Stocktoria reports the data, not buy/sell advice.

What is the analyst price target for WULF?

The average Wall-Street price target for TERAWULF INC. is $37.44, about 117.8% above the recent price, from 18 analysts (consensus: strong buy).

Is WULF a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on TERAWULF INC.: a Piotroski F-score of 1/9, an Altman Z″ in the distress zone, a dividend yield of 0.01%. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.