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Why WULF Stock dropped -4.99% Today — RQD Quant Desk Flash
$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
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
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%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WULF Stock dropped -4.99% Today — RQD Quant Desk Flash
TeraWulf Inc. (WULF) dropped -4.99% to $12.75, trading at 12% 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 12% 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 $12.75 (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.
Live WULF Headlines & Catalysts
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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
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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
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 →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for WULF. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WULF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
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 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 2026-11-01, 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
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WULF stock moving today?
Why WULF Stock dropped -4.99% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-29% return on capital) under elevated 10-year interest-rate pressure.