WYFI

Sinker

WhiteFiber, Inc. · Technology · United States · $388M cap · $20.4M/day traded

$10.43 +13.2% · close 11 Nov · scored 12 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

5
Score
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Results expected 12 Nov. Analysts cut next year's EPS estimate 75.0% over 13 weeks.

Quality
17
Value
35
Momentum
20

As of 12 Nov 2026, the MoatMap Score for WhiteFiber, Inc. (WYFI) is 5/100, ranked against 25,000+ stocks in 38 markets (Quality 17, Value 35, Momentum 20, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 28.8x
ROE
-13.7%
peers 6.1%
D/E
1.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT WHITEFIBER, INC.

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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.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—47.6M79.2M66.2%92.9M135.9M267.8M83.9%
EPS—0.04-0.78—-1.16-0.610.1557.1%
Shares36.4M36.4M38.3M+5.3%38.8M———
Debt6.2M13.4M23.4M94.0%————
Equity49.7M169.7M482.5M211.7%————
Op CF—18.7M45.7M143.5%141.6M———
Inv CF—-80.0M-267.3M—————
Fin CF—76.4M323.8M—————
PRICE (1Y) · USD-40.3%
7.810.312.915.417.91 Oct22 Oct11 Nov
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 4 trading days ago, 78% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (volatility 125% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.43
RSI (14)
49.5
52-Week Range-77.7% from high
Low $7.43High $46.87

SCORE BREAKDOWN

Quality
17
ROIC
-6.6%15.9
ROE
-13.7%13.0
GP/Assets
12.3%26.9
Op. Margin
-16.0%12.5
FCF/Assets
-51.5%1.8
Piotroski
539.2
Int. Cover
—N/A
D/E Ratio
0.95x12.9
Current Ratio
0.79x5.0
Value
35
P/E (TTM)
—N/A
EV/EBITDA
-53.6x25.0
P/FCF
—N/A
P/B
1.0x85.1
P/S
3.7x36.8
Div Yield
—N/A
Momentum
20
52W High %
22%3.4
RS 6M
-64%2.8
SMA 50/200
0.72x6.6
EPS Rev 4W
0.0%48.7
EPS Rev 12W
-75.0%0.4
EPS Improve
+113%65.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$388M
P/E (Forward)
60.9x
Gross Margin
85.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WYFI are excluded.

TickerCompanyMkt CapScore
WYFIWhiteFiber, Inc.(you)$388M5
SHAZSharonAI Holdings Inc.$822M5
BBAIBigBear.ai Holdings, Inc.$1.0B6
KEEL.TOKeel Infrastructure Corp.$1.3B1
CHRNChronoScale Holdings Corporation$2.2B6
TSSITSS, Inc.$196M32
CNDTConduent Incorporated$278M42
TTGTTechTarget, Inc.$268M42
UISUnisys Corporation$184M35
CSQRCsquare, Inc.$2.5B13

Peer medians: ROE 6.1% · P/E 28.8x · Gross margin 52.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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WhiteFiber, Inc. (WYFI): Stock Score Summary

WhiteFiber, Inc. (WYFI) has a MoatMap Score of 5/100 based on Quality (17/100), Value (35/100), and Momentum (20/100) factor scores.

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.

Director dealings

From 2 Jan 2026 to 11 Nov 2026, MoatMap's records hold 1 sale and no purchases of WhiteFiber, Inc. (WYFI) shares by its directors. The largest: Shih Ichi sold 7,059 shares at $30.12 on 29 May 2026 (about $213K).

WYFI insider filings, last 180 days

Key Financial Metrics

Price$10.43
Market Cap$388M
P/E (Forward)60.93
Price/Book1.02
Return on Equity-13.7%
Return on Invested Capital-6.6%
Debt/Equity0.95x
Gross Margin85.9%
Operating Margin-16.0%
Revenue Growth55.7%
Free Cash Flow$-336M

WhiteFiber, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is WhiteFiber, Inc.’s (WYFI) MoatMap Score?
The MoatMap Score for WhiteFiber, Inc. (WYFI) is 5/100. It is a composite of Quality (17), Value (35), and Momentum (20), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does WhiteFiber, Inc. have an economic moat?
WhiteFiber, Inc. (WYFI) has a Quality factor score of 17/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is WhiteFiber, Inc. in?
WhiteFiber, Inc. (WYFI) operates in the Technology sector, specifically the Information Technology Services industry (United States).