WYFI · WhiteFiber, Inc.
$21.16
-0.22 (-1.03%)
At close · Aug 20
View the 10-Q filed Aug 12, 2026
Customer concentration
— top customer 63% of revenue
One customer — 63% of revenue (the six months ended June 30, 2026)
“Our largest customer accounted for approximately 63% of our revenue during the six months ended June 30, 2026.”
Market Cap
$822.03M
Shares
38.85M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.16
Open$21.40
Day$20.10–21.99
52W close$10.78–44.77
Avg vol 30d2.8M
Short int6.5M · 16.6% float · 3.0d
Short vol45%
Last earningsNov 13, 2025
DataAug 2025–Aug 2026
Filing10-Q · Aug 12
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−29%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
+26%
trailing
YTD return
+34%
this year
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $22 — 50d above 200d
Institutional flow
Accumulating
+26% holders QoQ · +59 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.65% of float · ▲ +10.9% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
129 holders — near 1-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+66%
Y/Y
Gross margin
60%
expanding
EPS growth
−1660%
Y/Y
Free cash flow
$-222.7M
Balance sheet
$94.4M
net cash
Quant / Vol
risk profile
Volatility
131%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
17.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−29%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $30 › 200d $22 — 50d above 200d
Institutional flow
Accumulating
+26% holders QoQ · +59 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.65% of float · ▲ +10.9% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
129 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $11
Now $21 · 31%
Range high $45
vs 200-day avg -3%
vs 50-day avg -29%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WYFI
this stock
WhiteFiber, Inc.
|
$822.03M | +33.9% | +66.2% | — | 16.6% |
|
IBM
International Business Machines Corp
|
$223.44B | -21.1% | +7.6% | 21.0 | 2.4% |
|
ACN
Accenture plc
|
$121.11B | -32.4% | +7.4% | 14.5 | 4.9% |
|
INFY
Infosys Ltd
|
$48.72B | -33.6% | — | — | 3.6% |
|
CTSH
Cognizant Technology Solutions Corp
|
$29.09B | -26.6% | +7.0% | 13.3 | 9.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WYFI | -25.0% | -22.0% | +25.6% | -10.7% | +33.9% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -23.1% | -25.3% | +14.4% | -12.8% | +22.1% |
Key facts
CIK
2042022
CUSIP
G96115103
13F (30d)
123 filings
123 filers
Visit website
Investor relations