WhiteFiber, Inc. (WYFI)Technology | Information Technology Services | New York, United States | NasdaqCM
11.76 USD
-1.25
(-9.608%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 11.75 -0.01 (-0.010%) ⇩ (Oct. 16, 2026, 7:52 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 9:40 a.m. EDT
The investment case for WhiteFiber is currently broken by a severe disconnect between its operational reality and its market valuation. While the company boasts impressive top-line growth of 55.7%, this is completely negated by a catastrophic failure in profitability, with operating margins sitting at -16% and free cash flow draining at nearly $430 million annually. The balance sheet reflects this distress, carrying $321 million in debt against only $56 million in cash, resulting in a negative return on equity of -13.7%. Despite these fundamental red flags, the stock trades at a forward P/E of 107x based on a paltry expected EPS of $0.15, implying analysts believe the company will turn profitable soon. This optimism is reflected in the options chain, which shows heavy call buying at strikes like $40 and $50, betting on a miraculous turnaround. However, the recent price action tells a different story; the stock has tumbled nearly 10% post-earnings and is trading significantly below its 50-day and 200-day averages, suggesting the market is already pricing out the AI infrastructure hype. With no dividend to provide income and a history of burning cash, there is no margin of safety here. The multi-year trajectory shows zero cumulative gain, confirming that the recent rally was a bubble that has now burst. Investors should avoid this security until the path to profitability is demonstrated with actual earnings, not just estimates. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.407882 |
| AutoARIMA | 0.427069 |
| AutoETS | 0.427070 |
| AutoTheta | 0.438088 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 3.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.021 |
| Excess Kurtosis | 1.96 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 95.195 |
| Revenue per Share | 2.494 |
| Market Cap | 456,853,888 |
| Forward P/E | 80.69 |
| Profit Margins | -47.66% |
| Website | https://www.whitefiber.com |
As of Oct. 10, 2026, 9:40 a.m. EDT: Speculators are positioning for a significant downside gap rather than a rally. Call open interest is heavily skewed toward strikes far above the current price (22.5, 25, 40, 50), indicating speculative bets on a massive recovery to $40+. However, put open interest is concentrated at lower strikes (15, 17.5, 20, 22.5), suggesting a hedge against further decline or a bet on a drop to the $10-$15 range. The dominance of out-of-the-money calls suggests a 'lottery ticket' mentality where traders expect a binary event to drive the price up, while the put volume acts as insurance against the inevitable correction if that rally fails.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6325 |
| Address1 | 31 Hudson Yards |
| Address2 | Floor 11 Suite 30 |
| All Time High | 46.87 |
| All Time Low | 10.51 |
| Ask | 14.78 |
| Ask Size | 2 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 1,538,620 |
| Average Daily Volume3 Month | 2,017,626 |
| Average Volume | 2,017,626 |
| Average Volume10Days | 1,538,620 |
| Bid | 9.0 |
| Bid Size | 2 |
| Book Value | 8.686 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.76 |
| Current Ratio | 0.789 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 12.64 |
| Day Low | 11.42 |
| Debt To Equity | 95.195 |
| Display Name | WhiteFiber |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,539,600 |
| Earnings Call Timestamp Start | 1,786,539,600 |
| Earnings Timestamp | 1,786,537,800 |
| Earnings Timestamp End | 1,794,486,600 |
| Earnings Timestamp Start | 1,794,486,600 |
| Ebitda | -11,378,466 |
| Ebitda Margins | -0.12243 |
| Enterprise To Ebitda | -63.451 |
| Enterprise To Revenue | 7.769 |
| Enterprise Value | 721,973,888 |
| Eps Current Year | -0.6095 |
| Eps Forward | 0.14575 |
| Eps Trailing Twelve Months | -1.16 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.5116 |
| Fifty Day Average Change | -7.7516003 |
| Fifty Day Average Change Percent | -0.39728162 |
| Fifty Two Week Change Percent | -63.25 |
| Fifty Two Week High | 46.87 |
| Fifty Two Week High Change | -35.11 |
| Fifty Two Week High Change Percent | -0.7490933 |
| Fifty Two Week Low | 10.51 |
| Fifty Two Week Low Change | 1.25 |
| Fifty Two Week Low Change Percent | 0.11893435 |
| Fifty Two Week Range | 10.51 - 46.87 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,754,573,400,000 |
| Float Shares | 11,316,457 |
| Forward Eps | 0.14575 |
| Forward P E | 80.686104 |
| Free Cashflow | -429,604,800 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 83 |
| Fullday Change | -1.2600002 |
| Fullday Change Percent | -9.684859 |
| Fullday Price | 11.76 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.85906 |
| Gross Profits | 79,837,536 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.7086 |
| Held Percent Institutions | 0.28265 |
| Implied Shares Outstanding | 38,848,118 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Ipo Expected Date | 2,025-08-07 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | WhiteFiber, Inc. provides artificial intelligence (AI) infrastructure solutions. It operates through two segments, cloud services and colocation services. The company designs, develops, and operates data centers. It also offers hosting, colocation, and cloud-based high-performance computing (HPC) graphics processing unit (GPU) services. In addition, the company provides data center infrastructure and cloud services for enterprises, research institutions, and AI and machine learning (ML) driven businesses. Further, it serves healthcare, finance, and technologies; and GPU cloud customers. The company was formerly known as Celer, Inc. and changed its name to WhiteFiber, Inc. in October 2024. The company was incorporated in 2024 and is headquartered in New York, New York. WhiteFiber, Inc. is a subsidiary of Bit Digital, Inc. |
| Long Name | WhiteFiber, Inc. |
| Market | us_market |
| Market Cap | 456,853,888 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1935022481 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -44,294,536 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 740,445,129 |
| Number Of Analyst Opinions | 11 |
| Open | 12.63 |
| Operating Cashflow | 141,593,360 |
| Operating Margins | -0.15968001 |
| Payout Ratio | 0.0 |
| Phone | 646 801 0779 |
| Post Market Change | -0.010000229 |
| Post Market Change Percent | -0.08503596 |
| Post Market Price | 11.75 |
| Post Market Time | 1,792,194,728 |
| Previous Close | 13.01 |
| Price Eps Current Year | -19.294504 |
| Price Hint | 2 |
| Price To Book | 1.3539029 |
| Price To Sales Trailing12 Months | 4.9158206 |
| Profit Margins | -0.47662 |
| Quick Ratio | 0.646 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.36364 |
| Region | US |
| Regular Market Change | -1.25 |
| Regular Market Change Percent | -9.60799 |
| Regular Market Day High | 12.64 |
| Regular Market Day Low | 11.42 |
| Regular Market Day Range | 11.42 - 12.64 |
| Regular Market Open | 12.63 |
| Regular Market Previous Close | 13.01 |
| Regular Market Price | 11.76 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 1,862,763 |
| Return On Assets | -0.03399 |
| Return On Equity | -0.13727 |
| Revenue Growth | 0.557 |
| Revenue Per Share | 2.494 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 38,848,118 |
| Shares Percent Shares Out | 0.1325 |
| Shares Short | 5,146,055 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 5,276,078 |
| Short Name | WhiteFiber, Inc. |
| Short Percent Of Float | 0.4461 |
| Short Ratio | 3.59 |
| Source Interval | 15 |
| State | NY |
| Symbol | WYFI |
| Target High Price | 50.0 |
| Target Low Price | 32.0 |
| Target Mean Price | 40.45455 |
| Target Median Price | 40.0 |
| Total Cash | 56,056,000 |
| Total Cash Per Share | 1.443 |
| Total Debt | 321,176,000 |
| Total Revenue | 92,935,424 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.16 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 21.476925 |
| Two Hundred Day Average Change | -9.716925 |
| Two Hundred Day Average Change Percent | -0.45243555 |
| Type Disp | Equity |
| Volume | 1,862,763 |
| Website | https://www.whitefiber.com |
| Zip | 10,001 |