WYFI · WhiteFiber, Inc.
$14.35
-0.45 (-3.04%)
At close · Oct 13
View the 10-Q filed Aug 12, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 63% of revenue
One customer — 63% of revenue (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
$609.53M
Shares
38.85M
Volume · Oct 12
1.38M
Avg daily vol (3M)
2.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.80
Open$15.45
Day$14.75–15.46
52W close$10.78–44.77
Avg vol 30d1.4M
Short int5.1M · 13.2% float · 4.4d
Short vol56%
Last earningsNov 13, 2025
DataAug 2025–Oct 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$94.50M
Trailing 12 months
Net income (TTM)
−$44.30M
Trailing 12 months
Revenue growth YoY
+54.5%
Year over year
Operating margin
-42.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-55.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$27.62M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+43.0%
Year over year · more shares
Price change (1Y)
-55.2%
Trailing year
Short interest
13.2%
Latest settlement · 4.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−28%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−7%
trailing
YTD return
−6%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $22 — 200d above 50d
Institutional flow
Distributing
5 of 129 funds reported for Sep 30 · net -4.0K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.25% of float · ▲ +7.5% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
129 holders — near 1-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+66%
Y/Y
Gross margin
60%
expanding
EPS growth
−1660%
Y/Y
Free cash flow
$-222.7M
Quant / Vol
risk profile
Volatility
123%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
9.3%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−31%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $21 › 200d $22 — 200d above 50d
Institutional flow
Distributing
5 of 129 funds reported for Sep 30 · net -4.0K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.25% of float · ▲ +7.5% MoM · 4.4 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 $15 · 12%
Range high $45
vs 200-day avg -31%
vs 50-day avg -28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $5.54M | For the Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$609.53M | -6.3% | +66.2% | — | 13.2% |
|
IBM
International Business Machines Corp
|
$213.88B | -23.4% | +7.6% | 20.1 | 2.6% |
|
ACN
Accenture plc
|
$139.61B | -19.9% | +7.4% | 16.7 | 3.0% |
|
INFY
Infosys Ltd
|
$43.87B | -39.2% | — | — | 2.7% |
|
CTSH
Cognizant Technology Solutions Corp
|
$28.33B | -28.1% | +7.0% | 13.0 | 7.0% |
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 | -15.2% | -15.9% | -7.3% | -17.8% | -6.3% |
| SPY | +0.4% | +2.3% | +10.5% | +2.0% | +14.1% |
| vs SPY | -15.7% | -18.1% | -17.8% | -19.9% | -20.4% |