Profitability
Weight: 20%
D
34
- 5yr Avg ROIC -2.3%
- Operating Margin Trend +55.78 pp/yr
WULF
TeraWulf Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 28.4 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -141.5%
- 5yr Share-Count CAGR 47.0%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 123.8%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -431.2%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
2
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -7.19x
- Altman Z-Score 0.62
Stability
Weight: 15%
B+
77
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 2
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 1 added; 2 trimmed.
- Holders
- 5 +2
- Avg Δ position
- -2.5%
- New buys
- 2
- Full exits
- 0