Stock Ratings / Financials / WULF / financials

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TeraWulf Inc. (WULF) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$12.75 -4.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE E • RED ALERT Cap $6.36B

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RQD QUANT TACHOMETERRED ALERT • E

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WULF)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WULF Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $69.2M

FY24

Rev $140.1M

FY25

Rev $168.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$168.5M	39.2%	-110.5%	-$661.4M	-$1.18B	-45%
FY 2024	$140.1M	49.8%	-54.4%	-$72.4M	-$292.4M	-45%
FY 2023	$69.2M	39.2%	-42.5%	-$73.4M	$1.1M	-1.1%

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WULF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.80%⚡ TESTING RESISTANCE

2026-11-01O $13.42H $13.42L $12.75C $12.75VOL 41.60M

RES: $12.89SUP: $9.03SMA50: $14.62SMA200: $18.08

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WULF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WULF Butterfly Map → + Track WULF →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.1%/yr Implied 5Y Growth

vs. +20.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WULF today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for WULF. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WULF)

Financials Rank #282 of 287 ⚔️ CACC vs WULF Full Matrix →

1. Head-to-Head Financials Peer Comparison (WULF vs. CACC, OMF, FIGR, RIOT)

Industry: Finance: Consumer Services (33 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, TeraWulf Inc. (WULF) ranks #282 by composite RQD confidence (29/100, grade E) and #229 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%	-4.99%	$6.36B	Benchmark Subject
CACC Credit Acceptance Corporation	C	63/100	—	—	0.0%	+5.67%	$5.98B	/cacc-vs-wulf →
OMF OneMain Holdings Inc.	C+	69/100	8.7x	—	6.0%	+2.93%	$6.83B	/omf-vs-wulf →
FIGR Figure Technology Solutions Inc.	D	51/100	39.5x	—	21.9%	+1.11%	$5.29B	/figr-vs-wulf →
RIOT Riot Platforms Inc.	E	32/100	—	—	-15.3%	-4.91%	$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 0001083301

In 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 ENABLED

Is WULF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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 $12.75 (-4.99% 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 287 tracked Financials issuers, WULF ranks #282 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 $12.75 (-4.99% on volume of 41,599,072 shares), positioning the stock -12.79% below its 50-day simple moving average ($14.62) and -29.48% below its 200-day simple moving average ($18.08). Across its 52-week range of $10.35 to $29.84, WULF sits at the 12.3% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($11.16 to $14.34).

WULF Investor FAQ & Complete 8-Part Research Index

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How profitable is TeraWulf Inc. (WULF)?

In FY 2025 (10-K), WULF converted $168.5M of revenue into a 39.2% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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