Terawulf Inc (WULF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Terawulf Inc stock (WULF) is currently trading at $16.86. Terawulf Inc PS ratio (Price-to-Sales) is 40.83. Analyst consensus price target for WULF is $25.66. WallStSmart rates WULF as Sell.
- WULF PE ratio analysis and historical PE chart
- WULF PS ratio (Price-to-Sales) history and trend
- WULF intrinsic value — DCF, Graham Number, EPV models
- WULF stock price prediction 2025 2026 2027 2028 2029 2030
- WULF fair value vs current price
- WULF insider transactions and insider buying
- Is WULF undervalued or overvalued?
- Terawulf Inc financial analysis — revenue, earnings, cash flow
- WULF Piotroski F-Score and Altman Z-Score
- WULF analyst price target and Smart Rating
Terawulf Inc
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Smart Analysis
Terawulf Inc (WULF) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Terawulf Inc (WULF) Key Strengths (2)
78.51% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Terawulf Inc (WULF) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 40.8x annual revenue
Very expensive at 45.7x book value
Revenue growing slowly at 2.40% annually
Supporting Valuation Data
Terawulf Inc (WULF) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 8.5/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (40.83), Price/Book (45.68) suggest expensive pricing. Growth concerns include Revenue Growth at 2.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -343.70%, Operating Margin at -210.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -343.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WULF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WULF's Price-to-Sales ratio of 40.83x trades at a deep discount to its historical average of 245.93x (4th percentile). The current valuation is 93% below its historical high of 622.59x set in May 2014, and 17% above its historical low of 34.87x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Terawulf Inc (WULF) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Terawulf Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 168M with 2% growth year-over-year.
Key Findings
Free cash flow is -703M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Debt-to-equity ratio of 4.39 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Volatility is elevated with a beta of 4.30, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Terawulf Inc.
Bottom Line
Terawulf Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(28 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BUCELLA, MICHAEL C. Director | Buy | +1,665 |
| Insider | Type | Shares |
|---|---|---|
BUCELLA, MICHAEL C. Director | Buy | +1,670 |
| Insider | Type | Shares |
|---|---|---|
BUCELLA, MICHAEL C. Director | Buy | +1,581 |
| Insider | Type | Shares |
|---|---|---|
BUCELLA, MICHAEL C. Director | Buy | +1,338 |
| Insider | Type | Shares |
|---|---|---|
BUCELLA, MICHAEL C. Director | Buy | +752 |
| Insider | Type | Shares |
|---|---|---|
BUCELLA, MICHAEL C. Director | Buy | +679 |
| Insider | Type | Shares |
|---|---|---|
BUCELLA, MICHAEL C. Director | Buy | +654 |
| Insider | Type | Shares |
|---|---|---|
BUCELLA, MICHAEL C. Director | Buy | +3,171 |
| Insider | Type | Shares |
|---|---|---|
TANIMOTO, WILLIAM JOSEPH Chief Accounting Officer | Buy | +9,419 |
Data sourced from SEC Form 4 filings
Last updated: 4:51:22 PM
About Terawulf Inc(WULF)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Terawulf Inc. is a bitcoin mining company. The company is headquartered in Easton, Maryland.