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TeraWulf Inc. (WULF) Next Earnings Date & Expected ±12.5% Move

$10.94 -6.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.79

TeraWulf Inc. (WULF) carries a Roarable Rating of E (Strong Sell) with 28/100 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 $5.85B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-03, TeraWulf Inc. (NASDAQ: WULF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $10.94 (-6.73% 1D, market cap $5.85B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, WULF ranks #1034 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WULF compare to OMF and FIGR in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), WULF carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -28.9%. By comparison, OMF (OneMain Holdings Inc.) holds a C- grade (60/100 RQD, P/E 8.7x, ROIC 6.0%, cap $6.51B) and FIGR (Figure Technology Solutions Inc.) posts a D grade (50/100 RQD, P/E 39.5x, ROIC 21.9%, cap $4.84B). Among the 5-stock peer group, OMF leads on earnings multiple (8.7x) while FIGR leads on capital efficiency (21.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.79 (-1.40%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
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
Cash (6)Whales (6)SEC (8)Macro (3)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-13.5% Base Target
$31 Bull$9 Base$7 Bear
📬 FREE WULF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WULF)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY WULF SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 39.2% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (41.8) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$11.54+10.6% Next Q
Q2 (-2Q)
33
Grade E$12.76+5.2% Next Q
Q3 (-1Q)
31
Grade E$13.42-18.5% Next Q
Current
28
Grade E$10.94-10% Hist 90D α
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WULF Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WULF currently carries a cautious 28/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.47) and Max Pain ($11.49) forces dealer call-delta covering toward $31.33.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WULF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WULF Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 28%NO 72%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$1.37 Expected Swing
$9.57 (-12.5%)Spot $10.94$12.31 (+12.5%)
MODEL EARNINGS SETUP GAUGE

WULF Quantitative Pre-Earnings Setup: 28/100

Trailing EPS: $-1.33 • YoY Revenue Growth: 20.3%

Model Bullish Setup (28/100)Model Risk Weight (72/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$168.5M-$661.4M-$1.18B39.2%
FY 20242024-12-31$140.1M-$72.4M-$292.4M49.8%
FY 20232023-12-31$69.2M-$73.4M$1.1M39.2%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WULF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.92%⚡ TESTING RESISTANCE
2026-11-03O $12.75H $12.75L $10.94C $10.94VOL 51.33M
RES: $12.53SUP: $8.81SMA50: $14.47SMA200: $18.07
$31.20$25.55$19.90$14.25$8.60RES $12.53SUP $8.81$10.942026-05-042026-06-182026-08-052026-09-212026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #1034 of 1097 ⚔️ OMF vs WULF Full Matrix →

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

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, TeraWulf Inc. (WULF) ranks #1034 by composite RQD confidence (28/100, grade E) and #247 by equity capitalization ($5.85B). 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 60/100 (C-) compared with WULF at 28/100 (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 28/100 — — -28.9% -6.73% $5.85B Benchmark Subject
OMF
OneMain Holdings Inc.
C- 60/100 8.7x — 6.0% +1.38% $6.51B /omf-vs-wulf →
FIGR
Figure Technology Solutions Inc.
D 50/100 39.5x — 21.9% +0.97% $4.84B /figr-vs-wulf →
RIOT
Riot Platforms Inc.
E 33/100 — — -15.3% -7.57% $4.81B /riot-vs-wulf →
CACC
Credit Acceptance Corporation
D 50/100 — — 0.0% +4.27% $4.71B /cacc-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 2026-11-03, TeraWulf Inc. (NASDAQ: WULF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $10.94 (-6.73% 1D, market cap $5.85B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, WULF ranks #1034 in composite RQD confidence.

How does WULF compare to OMF and FIGR in the Financials sector?

Within the Financials sector (Finance: Consumer Services), WULF carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -28.9%. By comparison, OMF (OneMain Holdings Inc.) holds a C- grade (60/100 RQD, P/E 8.7x, ROIC 6.0%, cap $6.51B) and FIGR (Figure Technology Solutions Inc.) posts a D grade (50/100 RQD, P/E 39.5x, ROIC 21.9%, cap $4.84B). 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 $10.94 (-6.73% on volume of 38,006,048 shares), positioning the stock -24.40% below its 50-day simple moving average ($14.47) and -39.46% below its 200-day simple moving average ($18.07). Across its 52-week range of $10.35 to $29.84, WULF sits at the 3.0% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.57 to $12.31).

Direct Sub-Reports: WULF RQD Cockpit WULF 12M Forecast WULF Earnings & Move WULF Dividends & DRIP WULF Insiders & 13F WULF Whale Options WULF Profit Sankey WULF News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

WULF — TeraWulf Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

TeraWulf Inc. (WULF) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $10.94 (-6.73% 1D, market capitalization $5.85B).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -28.9%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -18.00%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (8/20): Incorporates a 1.14x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Financials sector, operating in the Finance: Consumer Services industry, with a market capitalization of $6.4B. Per the market data, gross margin is 0%, operating margin is -60%, and net margin is -60%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), TeraWulf Inc. (WULF) reported $168.5M in annual revenue (up from $140.1M in FY2024, +20.3% YoY) and -$661.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($69.2M revenue, -$73.4M net income) through FY2025, WULF scaled operating cash flow to -$123.2M and free cash flow to -$1.18B, backed by $6.56B in total assets against $3.05B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -18.00% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $10.35 – $29.84 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.14x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Finance: Consumer Services (Financials), WULF carries a macro regime beta of 1.14 and gross margin of —.

  • Key Question #1: Can WULF sustain or expand its -60.0% operating margin and -28.9% ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $168.5M and free cash flow of -$1.18B, how will capital allocation balance growth reinvestment against $3.05B in total debt?
  • Key Question #3: How sensitive is WULF's 30.0x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.14x)?

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

💬 Jump to WULF Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WULF Bull vs. Bear Conversation Board — What's Your Call at $10.94?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WULF 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WULF:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $14.66 (+25.0%)
📌 Pinned Debate

The news wire cites AI-related momentum, a TD Cowen Buy rating, and analyst backing tied to power expansion plans.

Don't sleep on WULF's setup in Financials. The news wire cites AI-related momentum, a TD Cowen Buy rating, and analyst backing tied to power expansion plans.. Beta of 1.14 means it moves fast when momentum turns, and the 5-pillar RQD gauge (28/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@ShortSeller_Dan Shorting a 6/20 institutional whale-flow stock at $11.73 is dangerous when funds are rotating into Financials.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $8.91 (-24.0%)
Spot @ $11.73

ROIC of -28.9%, FCF of -$1.18B in FY 2025, and an E-grade RQD rating of 29 point to weak cash generation and forensic risk.

Sitting on the sidelines or leaning short WULF above $11.73. ROIC of -28.9%, FCF of -$1.18B in FY 2025, and an E-grade RQD rating of 29 point to weak cash generation and forensic risk.. Until Fundamental Cash Engine (6/20) and FCF yield (-18.0%) inflect higher, upside is capped near $29.84.

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