WULF (TeraWulf) Moat Score: 2/10 (As of Jul. 12, 2026)


WULF TeraWulf Inc WULF
38 GF Score
Price $21.96
GF Value $6.11
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is TeraWulf Moat Score?

TeraWulf WULF -5.30% 38 Moat Score is 2 as of Jul. 12, 2026. GuruFocus rates WULF with a GF Score™ of 38/100 and a GF Value™ of $6.11 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 839 Capital Markets companies, TeraWulf ranks better than 85.46% on this metric.

TeraWulf has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

TeraWulf has No Moat: TeraWulf Inc operates in a nascent and highly competitive industry with minimal barriers to entry, lacking significant brand strength or proprietary technology to establish a competitive advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes TeraWulf might have No Moat - Very weak/transient advantages.

TeraWulf  (NAS:WULF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

TeraWulf Moat Score Related Terms

WULF vs EVR, FUTU, HUT: Moat Score Comparison

For the Capital Markets subindustry, TeraWulf's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TeraWulf Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TeraWulf's Moat Score distribution charts can be found below:

* The bar in red indicates where TeraWulf's Moat Score falls into.


WULF
38GF Score
TeraWulf Inc WULF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
TeraWulf (WULF) has a Moat Score of 2 as of Jul. 12, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, TeraWulf ranks #122 out of 839 companies in the Capital Markets industry, placing it in the top 14.5%.
Is TeraWulf's Moat Score too high?
TeraWulf's current Moat Score is 2. Based on the distribution chart, TeraWulf ranks #122 out of 839 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, TeraWulf has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TeraWulf's Moat Score compare to EVR and FUTU?
According to the Capital Markets industry distribution chart, TeraWulf ranks #122 out of 839 companies for Moat Score. This places TeraWulf in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. TeraWulf's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TeraWulf stock overvalued right now?
Based on GuruFocus' analysis, TeraWulf (WULF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.11, compared to a current price of $21.96 — trading 259.4% above its estimated fair value. The current Moat Score is 2. TeraWulf's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For TeraWulf (WULF), the current Moat Score is 2 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TeraWulf (WULF) Overvalued in 2026?

Based on GuruFocus' analysis, TeraWulf stock appears to be overvalued. The current stock price of $21.96 is trading 259.4% above its estimated GF Value™ of $6.11. GuruFocus considers TeraWulf to be Significantly Overvalued.

Key valuation signals for WULF:

  • Moat Score: 2
  • GF Value™: $6.11 vs. price of $21.96 (259.4% above fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the WULF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TeraWulf Business Description

Other Exchanges 1WULF:ItalyZT8:Germany
Address 9 Federal Street, Easton, MD, USA, 21601
TeraWulf Inc develops and operates large-scale digital infrastructure designed for AI and high-performance computing workloads. The Company owns and operates energy infrastructure across key U.S. power markets, providing large-scale, contiguous power capacity for next-generation compute. Its strategic sites offer direct grid connectivity and, in select locations, integrated generation, creating a foundation for scalable compute infrastructure. Built on deep expertise in energy markets and grid integration, TeraWulf approaches compute infrastructure from the foundation up- securing power, developing scalable sites, and operating with disciplined execution.
38GF Score

Get the complete analysis for WULF

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.96
Price
$6.11
GF Value