WYFI
WhiteFiber, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Sell
-28/100
Last price
17.39
▼ 0.07 (0.40%)
MARKET · —
Price
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Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
17.44
Prev close
17.46
Day high
18.10
Day low
17.26
Volume
1.09M
Market cap
$673.24M
P/E (TTM)
—
52W range
10.51 – 46.87
Day trading desk
Gap from prior close
-0.11%
Prior close 17.46
VWAP
17.57
-1.04% from price
Relative volume
0.41×
Quiet session
Session range
4.93%
17.25 – 18.10
Position in range
16%
Near session low
ATR (14D)
1.23
7.06% of price
Prior day high
18.00
PDH
Prior day low
17.14
PDL
Bid / ask spread
—
Quote not published
Session volume
950.03K
Avg 2.31M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.48%
-8.4%
1M
-11.31%
-12.5%
3M
-52.83%
-57.4%
6M
+35.71%
+17.5%
YTD
+9.68%
-4.6%
1Y
-44.46%
-60.9%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on WYFI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+99.94K
Net buying
Buy transactions
6
107.00K shares
Sell transactions
1
7.06K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
27.53M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 3, 26 | SHIH ICHI CPA Director |
STOCK | 4.66K | $0 | Direct |
| Jul 31, 26 | ZHU JUSTIN Chief Financial Officer |
STOCK | 4.22K | $0 | Direct |
| Jul 24, 26 | TABAR SAMIR V. Chief Executive Officer |
— | 7.08K | — | Direct |
| Jul 24, 26 | HUANG ERKE Chief Financial Officer |
— | 7.08K | — | Direct |
| May 29, 26 | SHIH ICHI CPA Director |
SELL | 7.06K | $212.62K | Direct |
| Mar 31, 26 | TABAR SAMIR V. Chief Executive Officer |
— | 41.98K | — | Direct |
| Mar 31, 26 | HUANG ERKE Chief Financial Officer |
— | 41.98K | — | Direct |
| Mar 19, 26 | TABAR SAMIR V. Chief Executive Officer |
— | 33.05K | — | Direct |
| Mar 19, 26 | HUANG ERKE Chief Financial Officer |
CONVERSION | 66.09K | $661 | Direct |
| Mar 16, 26 | KRASSAKOPOULOS BILLY President |
— | 15.95K | — | Direct |
| Feb 4, 26 | SANFILIPPO THOMAS Chief Technology Officer |
— | 4.41K | — | Direct |
| Feb 4, 26 | SANFILIPPO THOMAS Chief Technology Officer |
— | 4 | — | Direct |
| Nov 17, 25 | KRASSAKOPOULOS BILLY President |
— | 2.65K | — | Direct |
| Oct 31, 25 | SANFILIPPO THOMAS Chief Technology Officer |
CONVERSION | 24.03K | $717.38K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDRE DAVID |
Director | 588 | Stock Award(Grant) |
HUANG ERKE |
Chief Financial Officer | 203.39K | Conversion of Exercise of derivative security |
KRASSAKOPOULOS BILLY |
President | 27.43K | Conversion of Exercise of derivative security |
SANFILIPPO THOMAS |
Chief Technology Officer | 15.36K | Conversion of Exercise of derivative security |
SHIH ICHI CPA |
Director | 4.66K | Stock Award(Grant) |
TABAR SAMIR V. |
Chief Executive Officer | 229.17K | Conversion of Exercise of derivative security |
ZHU JUSTIN |
Chief Financial Officer | 13.70K | Stock Award(Grant) |
Fundamentals
Market cap$673.24M
Enterprise value$938.36M
Revenue (TTM)$92.94M
Gross profit$79.84M
EBITDA$-11.38M
Net income$-44.29M
EPS (TTM)$-1.16
Free cash flow$-429.60M
Total cash$56.06M
Total debt$321.18M
Book value / share$12.58
Shares outstanding38.85M
Float11.32M
Short % of float41.49%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E118.90
PEG ratio—
Price / sales—
Price / book1.38
EV / revenue10.10
EV / EBITDA-82.47
Gross margin85.91%
Operating margin-15.97%
Profit margin-47.66%
Return on equity-13.73%
Return on assets-3.40%
Debt / equity95.20
Current ratio0.79
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $79.16M | $47.64M | +66.2% |
| Operating revenue | $77.67M | $47.09M | +64.9% |
| Cost of revenue | $30.04M | $20.22M | +48.6% |
| Gross profit | $49.13M | $27.42M | +79.1% |
| Selling, general & admin | $52.51M | $10.28M | +410.6% |
| Total operating expense | $75.95M | $26.80M | +183.4% |
| Operating income | -$26.82M | $628.38K | -4,368.2% |
| Pre-tax income | -$25.77M | $2.24M | -1,248.3% |
| Tax provision | -$1.09M | $874.18K | -224.2% |
| Net income | -$24.68M | $1.37M | -1,901.9% |
| Net income to common | -$24.68M | $1.37M | -1,901.9% |
| Basic EPS | -0.78 | 0.04 | -2,173.7% |
| Diluted EPS | -0.78 | 0.04 | -2,173.7% |
| EBIT | -$26.82M | $628.38K | -4,368.2% |
| EBITDA | -$3.38M | $17.14M | -119.7% |
| Basic shares | 31.58M | 36.42M | -13.3% |
| Diluted shares | 31.58M | 36.42M | -13.3% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $114.44M | $11.67M | $652.57K | +880.5% |
| Cash & short-term investments | $114.44M | $11.67M | $652.57K | +880.5% |
| Accounts receivable | $23.92M | $5.27M | $0 | +354.1% |
| Total current assets | $167.75M | $46.50M | $15.55M | +260.7% |
| Property, plant & equipment | $413.55M | $139.49M | $61.37M | +196.5% |
| Goodwill & intangibles | $32.97M | $32.41M | $0 | +1.7% |
| Total assets | $651.35M | $229.13M | $78.93M | +184.3% |
| Total current liabilities | $82.53M | $45.76M | $23.04M | +80.3% |
| Total debt | $23.40M | $13.38M | $6.22M | +74.8% |
| Total liabilities | $168.89M | $59.41M | $29.28M | +184.3% |
| Retained earnings | -$24.54M | $143.89K | -$1.23M | -17,153.4% |
| Shareholder equity | $482.46M | $169.73M | $49.65M | +184.3% |
| Working capital | $85.22M | $744.30K | -$7.49M | +11,350.3% |
| Net tangible assets | $449.50M | $137.31M | $49.65M | +227.3% |
| Shares issued | 38.34M | 36.42M | 36.42M | +5.3% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$24.68M | $1.37M | -1,901.9% |
| Depreciation & amortisation | $23.44M | $16.51M | +42.0% |
| Stock-based compensation | $16.87M | $0 | — |
| Change in working capital | $29.48M | $868.32K | +3,294.8% |
| Operating cash flow | $45.66M | $18.75M | +143.5% |
| Capital expenditure | -$268.40M | -$79.03M | -239.6% |
| Investing cash flow | -$267.25M | -$80.03M | -234.0% |
| Financing cash flow | $323.77M | $76.44M | +323.6% |
| Free cash flow | -$222.75M | -$60.28M | -269.5% |
| End cash position | $118.30M | $15.40M | +667.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $28.84M | $21.92M | $23.56M | $20.18M | $18.66M | — | +31.5% |
| Operating revenue | $28.53M | $21.54M | $23.14M | $19.73M | $18.32M | — | +32.5% |
| Cost of revenue | $11.71M | $8.73M | $9.23M | $6.99M | $7.20M | — | +34.1% |
| Gross profit | $17.13M | $13.19M | $14.33M | $13.19M | $11.46M | — | +29.8% |
| Selling, general & admin | $14.81M | $17.77M | $11.43M | $21.32M | $15.48M | — | -16.7% |
| Total operating expense | $21.38M | $24.21M | $19.53M | $27.69M | $20.62M | — | -11.7% |
| Operating income | -$4.25M | -$11.02M | -$5.20M | -$14.50M | -$9.16M | — | +61.4% |
| Net interest income | -$6.02M | -$2.00M | — | — | $0 | — | -201.5% |
| Pre-tax income | -$15.72M | -$10.96M | -$3.72M | -$15.69M | -$8.39M | — | -43.5% |
| Tax provision | -$749.00K | $1.08M | -$2.19M | $66.70K | $446.00K | — | -169.2% |
| Net income | -$14.98M | -$12.04M | -$1.52M | -$15.75M | -$8.83M | — | -24.4% |
| Net income to common | -$14.98M | -$12.04M | -$1.52M | -$15.75M | -$8.83M | — | -24.4% |
| Basic EPS | -0.39 | -0.31 | — | -0.47 | -0.24 | 0.04 | -25.8% |
| Diluted EPS | -0.39 | -0.31 | — | -0.47 | -0.24 | 0.04 | -25.8% |
| EBIT | -$9.71M | -$8.96M | -$5.20M | -$14.50M | -$8.39M | — | -8.3% |
| EBITDA | -$3.14M | -$2.52M | $2.90M | -$8.13M | -$3.25M | — | -24.5% |
| Basic shares | 38.66M | 38.39M | — | 33.74M | 36.42M | 36.42M | +0.7% |
| Diluted shares | 38.66M | 38.39M | — | 33.74M | 36.42M | 36.42M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.06M | $75.78M | $114.44M | $166.49M | $16.40M | -26.0% |
| Cash & short-term investments | $56.06M | $75.78M | $114.44M | $166.49M | $16.40M | -26.0% |
| Accounts receivable | $23.24M | $91.72M | $23.92M | $17.44M | $6.49M | -74.7% |
| Total current assets | $107.37M | $195.70M | $167.75M | $211.55M | $50.29M | -45.1% |
| Property, plant & equipment | $701.10M | $530.26M | $413.55M | $296.18M | $288.48M | +32.2% |
| Goodwill & intangibles | $31.40M | $32.24M | $32.97M | $32.66M | $33.40M | -2.6% |
| Total assets | $880.89M | $796.30M | $651.35M | $555.07M | $386.32M | +10.6% |
| Total current liabilities | $136.00M | $70.78M | $82.53M | $32.39M | $35.00M | +92.1% |
| Current debt | $57.74M | — | — | — | — | — |
| Long-term debt | $248.06M | $222.31M | — | — | — | +11.6% |
| Total debt | $321.18M | $251.60M | $23.40M | $41.36M | $43.11M | +27.7% |
| Total liabilities | $543.51M | $443.72M | $168.89M | $74.02M | $78.35M | +22.5% |
| Retained earnings | -$51.56M | -$36.58M | -$24.54M | -$23.02M | -$7.26M | -40.9% |
| Shareholder equity | $337.39M | $352.58M | $482.46M | $481.05M | $307.97M | -4.3% |
| Working capital | -$28.63M | $124.92M | $85.22M | $179.16M | $15.29M | -122.9% |
| Net tangible assets | $305.98M | $320.34M | $449.50M | $448.39M | $274.57M | -4.5% |
| Shares issued | 38.84M | 38.61M | 38.34M | 38.26M | 36.42M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$14.98M | -$12.04M | -$1.52M | -$15.75M | -$8.83M | -24.4% |
| Depreciation & amortisation | $6.57M | $6.44M | $8.10M | $6.37M | $5.14M | +2.0% |
| Stock-based compensation | $3.69M | $7.32M | $8.10M | $8.77M | $0 | -49.6% |
| Change in working capital | $82.29M | $3.15M | $54.59M | -$16.72M | -$205.57K | +2,511.5% |
| Operating cash flow | $85.88M | $3.23M | $69.41M | -$16.93M | -$3.90M | +2,559.6% |
| Capital expenditure | -$175.54M | -$169.17M | -$121.91M | -$15.53M | -$80.80M | -3.8% |
| Investing cash flow | -$175.54M | -$143.09M | -$121.78M | -$14.51M | -$80.80M | -22.7% |
| Financing cash flow | $70.09M | $101.84M | -$312.12K | $181.35M | $92.75M | -31.2% |
| Free cash flow | -$89.67M | -$165.94M | -$52.50M | -$32.46M | -$84.69M | +46.0% |
| End cash position | $60.37M | $80.11M | $118.30M | $170.22M | $20.13M | -24.6% |
Options analytics
Put / call volume
0.45
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-27.9% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
132
Contracts, this expiry
Put volume
60
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
12.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.40 | -0.17 | +56.2% |
| Mar 2026 | -0.31 | -0.36 | -15.7% |
| Dec 2025 | -0.09 | — | — |
| Sep 2025 | -0.10 | -0.46 | -345.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.30 | 4 | $31.28M | +55.0% |
| Next quarter | -0.06 | 4 | $54.71M | +132.2% |
| Current year | -0.61 | 2 | $136.79M | +72.8% |
| Next year | 0.15 | 4 | $295.88M | +116.3% |
Analyst targets & ownership
Mean target$40.45
High target$50.00
Low target$32.00
Implied upside132.63%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy2 / 8
Hold1
Sell / Strong sell0 / 0
Held by insiders70.86%
Held by institutions28.19%
Institutions holding180
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.45
-5.75% from price
SMA 20
18.50
-6.34% from price
SMA 50
21.16
-18.09% from price
SMA 100
25.99
-33.08% from price
SMA 200
21.56
-19.64% from price
EMA 12
18.25
-4.71% from price
EMA 26
19.19
-9.39% from price
EMA 50
21.03
-17.29% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.94
Hist 0.05
ATR (14)
1.23
7.09% of price
Realised vol 30D
74.9%
Annualised
Bollinger upper
20.53
20, 2σ
Bollinger lower
16.48
20, 2σ
50 / 200 cross
Death
21.16 vs 21.56
Trend bias
Below 200
-19.64%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
4.38
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
74.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-72.5%
Peak to trough
Max drawdown 5Y
-72.5%
Peak to trough
ATR 14
1.23
7.09% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
4.79M
Prior 6.04M
Change vs prior
-20.8%
Shorts covering
% of float
41.49%
Heavily shorted
% of shares out
12.32%
Against total outstanding
Days to cover
1.6
Liquid
Float
11.32M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 23, 26 | Macquarie | MAINTAINED | Outperform | Outperform |
| Aug 17, 26 | Needham | MAINTAINED | Buy | Buy |
| Aug 14, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 13, 26 | Cantor Fitzgerald | UPGRADE | Neutral | Overweight |
| Aug 12, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 21, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 25, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jun 9, 26 | Barclays | INITIATED | — | Equal-Weight |
| May 15, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| May 15, 26 | Needham | MAINTAINED | Buy | Buy |
| May 14, 26 | BTIG | MAINTAINED | Buy | Buy |
| Apr 10, 26 | BTIG | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-14
Corporate Changes & Voting Matters
8-K/A · 2026-08-26
Corporate Changes & Voting Matters
8-K · 2026-08-21
Corporate Changes & Voting Matters
8-K · 2026-08-17
Periodic Financial Reports
10-Q · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-06-10
Corporate Changes & Voting Matters
8-K · 2026-05-27
Headlines
Clockwork.io Raises $31M as LinkedIn, Together AI and WhiteFiber Adopt Its Resilience Software to Stop Wasting GPU-Hours
PR Newswire · 2d ago
Bit Digital (BTBT) Stock Fair Value Moves Lower As WhiteFiber And ETH Debate Continues
Simply Wall St. · 5d ago
WYFI Stock Rallies 56% in 6 Months: Here's What You Should Know
Zacks · 7d ago
WhiteFiber Launches System to Link Separate Data Centers
MT Newswires · 14d ago
WhiteFiber Launches WhiteFiber Continuum, the Highest Performing Distributed GPU Supercluster Architecture
PR Newswire · 14d ago
B. Riley keeps WhiteFiber at Buy, $38 target as North Carolina financing nears
Blockspace · 26d ago
BTBT, WULF Stocks Defy Market Sell-Off After Bullish Wall Street Backing On Pivot Away From Bitcoin Mining
Stocktwits · 29d ago
WhiteFiber’s Cloud and Colocation Revenue Grew With 6 Million Shares Sold Short. Is This AI Data-Center Bet a Squeeze or a Trap?
Insider Monkey · 32d ago
PRIVATE STRATEGY · BY QUALIFICATION
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