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WYFI

BEARISH
$16.72 Live
WhiteFiber, Inc. · NASDAQ
Target $27.7 (+65.7%)
$10.51 52W Range $40.75

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$641.47M
P/E
N/A
ROE
-7.6%
Profit margin
-31.8%
Debt/Equity
0.05
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
WYFI exhibits severe fundamental weakness as evidenced by a Piotroski F-Score of 2/9, placing it in the 'Weak' health category. While the company shows impressive top-line revenue growth of 57.10% and high gross margins (88.59%), these are offset by negative profit margins (-31.78%) and a catastrophic earnings miss of -345.8%. The technical trend is completely bearish (0/100) with a 6-month price decline of 42.3%, suggesting that the market is discounting the 'Strong Buy' analyst consensus in favor of poor financial execution.

Key Strengths

Exceptional Gross Margin of 88.59%
Strong YoY Revenue Growth of 57.10%
Very low leverage with Debt/Equity of 0.05
Healthy liquidity with a Current Ratio of 2.03
Strong analyst target price ($27.70) relative to current price

Key Risks

Critically low Piotroski F-Score (2/9) indicating deteriorating fundamentals
Severe earnings volatility and failure to meet estimates (0/2 beats)
Negative profitability (Profit Margin -31.78%, ROE -7.57%)
High valuation relative to sales (P/S 8.26) for a loss-making entity
Strong bearish technical momentum (6M Change -42.3%)
AI Fair Value Estimate
Based on comprehensive analysis
$17.5
+4.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
40
Future
65
Past
30
Health
20
Dividend
0
AI Verdict
Speculative High-Risk
Key drivers: High revenue growth, Poor financial health (F-Score), Severe earnings misses, Bearish price action
Confidence
90%
Value
40/100

Trades at a premium to sales despite lack of profitability; Graham Number unavailable due to negative earnings.

Positives
  • Low Price/Book ratio (1.33)
Watchpoints
  • High Price/Sales (8.26)
  • No P/E due to losses
Future
65/100

Growth trajectory is strong, but the path to profitability is unproven.

Positives
  • 57.1% YoY Revenue Growth
  • 27.6% Q/Q Revenue Growth
Watchpoints
  • Inability to translate growth into earnings
Past
30/100

Historical performance is marred by significant earnings misses and a sharp recent price correction.

Positives
  • Consistent revenue expansion
Watchpoints
  • 6-month price collapse of 42.3%
  • Average earnings surprise of -345.76%
Health
20/100

Despite a clean balance sheet (low debt), the operational health is weak per the F-Score.

Positives
  • Low Debt/Equity
  • Strong Current Ratio
Watchpoints
  • Piotroski F-Score of 2/9
  • Negative ROE and ROA
Dividend
0/100

Non-dividend paying growth stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.72
Analyst Target
$27.7
Upside/Downside
+65.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for WYFI and closest competitors.

Updated 2026-04-23
WYF
WhiteFiber, Inc.
Primary
5Y
+3.1%
3Y
+3.1%
1Y
+3.1%
6M
-42.3%
1M
+18.2%
1W
+4.4%
MFI
mF International Limited
Peer
5Y
-87.4%
3Y
-87.4%
1Y
+182.5%
6M
-64.3%
1M
+3.6%
1W
+0.2%
AOS
Alpha and Omega Semiconductor Limited
Peer
5Y
-40.7%
3Y
-17.1%
1Y
-16.2%
6M
-24.3%
1M
+2.6%
1W
+8.3%
III
i3 Verticals, Inc.
Peer
5Y
-36.1%
3Y
-15.9%
1Y
-12.0%
6M
-32.0%
1M
-10.6%
1W
-8.3%
MIT
Mitek Systems, Inc.
Peer
5Y
-4.1%
3Y
+52.1%
1Y
+79.5%
6M
+55.0%
1M
+1.4%
1W
+2.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
49.91
PEG Ratio
N/A
P/B Ratio
1.33
P/S Ratio
8.26
EV/Revenue
7.09
EV/EBITDA
-74.42
Market Cap
$641.47M

Profitability

Profit margins and return metrics

Profit Margin -31.78%
Operating Margin -20.91%
Gross Margin 88.59%
ROE -7.57%
ROA -3.72%

Growth

Revenue and earnings growth rates

Revenue Growth +57.1%
Earnings Growth N/A
Q/Q Revenue Growth +27.64%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.05
Low debt
Current Ratio
2.03
Strong
Quick Ratio
1.79
Excellent
Cash/Share
$2.98

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
60.8%
Op. Margin
-22.1%
Net Margin
-6.5%
Total Assets
$0.7B
Liabilities
$0.2B
Equity
$0.5B
Debt/Equity
0.35x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$-0.1B
FCF Yield
-76%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15
$N/A
2025-11-13
$-0.46
-345.8% surprise

Technology Sector Comparison

Comparing WYFI against 518 companies in the Technology sector (41 bullish, 172 neutral, 305 bearish)
Return on Equity (ROE)
-7.57%
This Stock
vs
-37.75%
Sector Avg
-79.9% (Below Avg)
Profit Margin
-31.78%
This Stock
vs
-13.19%
Sector Avg
+140.9% (Superior)
Debt to Equity
0.05
This Stock
vs
0.71
Sector Avg
-93.1% (Less Debt)
Revenue Growth
57.1%
This Stock
vs
4790.69%
Sector Avg
-98.8% (Slower)
Current Ratio
2.03
This Stock
vs
3.72
Sector Avg
-45.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

TABAR SAMIR V.
Chief Executive Officer
Stock Award
2026-03-19
33,047 shares
HUANG ERKE
Chief Financial Officer
Option Exercise
2026-03-19
66,094 shares · $661
KRASSAKOPOULOS BILLY
President
Stock Award
2026-03-16
15,951 shares
SANFILIPPO THOMAS
Chief Technology Officer
Stock Award
2026-02-04
4,412 shares
SANFILIPPO THOMAS
Chief Technology Officer
Stock Award
2026-02-04
4 shares
KRASSAKOPOULOS BILLY
President
Stock Award
2025-11-17
2,653 shares
SANFILIPPO THOMAS
Chief Technology Officer
Option Exercise
2025-10-31
24,033 shares · $717,385
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
ANNUAL REPORT
2026-03-26

WYFI filed its 10-K annual report on March 26, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. No specific financial highlights or risk details were provided in the available excerpts.

8-K
CURRENT REPORT
2026-01-26
8-K
CURRENT REPORT
2026-01-26
8-K
CURRENT REPORT
2026-01-21
8-K
CURRENT REPORT
2025-12-18
8-K
CURRENT REPORT
2025-11-13
10-Q
QUARTERLY REPORT
2025-11-13

WYFI filed its 10-Q quarterly report on November 13, 2025. While the filing includes a section dedicated to risk factors under Item 1A, no specific financial highlights or detailed risk descriptions were provided in the available excerpts.

10-Q
QUARTERLY REPORT
2025-09-17

WYFI filed its quarterly 10-Q report on September 17, 2025. The provided excerpts do not contain specific financial highlights or detailed descriptions of risk factors.

8-K
CURRENT REPORT
2025-09-03
8-K
CURRENT REPORT
2025-08-28

WYFI filed a current report with the SEC on August 28, 2025.

8-K
CURRENT REPORT
2025-08-08
S-1/A
REGISTRATION STATEMENT
2025-08-01
S-1/A
REGISTRATION STATEMENT
2025-07-29
S-1/A
AMENDMENT NO. 1 TO FORM S-1
2025-07-23
S-1
REGISTRATION STATEMENT
2025-07-11
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
10 analysts
BTIG
2026-04-10
init
Buy
Cantor Fitzgerald
2026-04-09
init
Neutral
Needham
2026-03-27
Maintains
Buy Buy
HC Wainwright & Co.
2026-03-27
Maintains
Buy Buy
HC Wainwright & Co.
2026-01-26
reit
Buy Buy
B. Riley Securities
2025-12-24
Maintains
Buy Buy
HC Wainwright & Co.
2025-12-22
reit
Buy Buy
Compass Point
2025-12-16
init
Buy
Citizens
2025-11-19
init
Market Outperform
Roth Capital
2025-11-14
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning WYFI from our newsroom.

Newest → oldest
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