WYFI · WhiteFiber, Inc.
$17.60
-0.33 (-1.84%)
At close · Oct 5
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
$762.20M
Shares
38.85M
Volume · Oct 5
1.04M
Avg daily vol (3M)
2.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.93
Open$18.00
Day$17.75–19.22
52W close$10.78–44.77
Avg vol 30d1.7M
Short int4.8M · 12.3% float · 3.1d
Short vol73%
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
-44.7%
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)
-46.8%
Trailing year
Short interest
12.3%
Latest settlement · 3.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−16%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
21%
mid-range
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+18%
trailing
YTD return
+13%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $21 › 200d $22 — 200d above 50d
Institutional flow
Accumulating
2 of 129 funds reported for Sep 30 · net +1.6K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
12.32% of float · ▼ -9.3% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
129 holders — near 1-yr high, broad support
Squeeze score
60
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
124%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
8.9%
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
Death cross
Bearish
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Death cross
50d $21 › 200d $22 — 200d above 50d
Institutional flow
Accumulating
2 of 129 funds reported for Sep 30 · net +1.6K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
12.32% of float · ▼ -9.3% MoM · 3.1 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 $18 · 21%
Range high $45
vs 200-day avg -17%
vs 50-day avg -16%
50-day below 200-day death cross
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.
|
$762.20M | +13.5% | +66.2% | — | 12.3% |
|
IBM
International Business Machines Corp
|
$212.46B | -24.8% | +7.6% | 20.0 | 2.4% |
|
ACN
Accenture plc
|
$116.59B | -25.9% | +7.4% | 14.0 | 3.7% |
|
INFY
Infosys Ltd
|
$42.53B | -38.0% | — | — | 3.1% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.26B | -29.5% | +7.0% | 12.5 | 7.6% |
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 | -8.6% | -4.5% | +17.9% | -0.4% | +13.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -8.4% | -4.1% | +5.7% | -1.4% | +0.6% |