- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Aug 7, 2025
Highlights
- Market Cap
- $915.16M
- Enterprise Value
- $916.68M
- EPS (TTM)
- -$0.71
- Total Revenue (TTM)
- $62.58M
- Gross Profit (TTM)
- $39.04M
- EBITDA (TTM)
- -$9.27M
- Year Range
- $10.51 - $46.87
- Target Price
- $30.50
- ROA (TTM)
- -409.64%
- ROE (TTM)
- -925.16%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $86.66M
Share Price Chart
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Performance
WYFI Performance Chart
WhiteFiber, Inc (WYFI) is up 50.0% since the beginning of the year. At $24 per share, WYFI is trading 49.4% below its 52-week high of $47.
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Returns By Period
WhiteFiber, Inc
- 1D
- -9.71%
- 1M
- -24.62%
- 6M
- 21.48%
- YTD
- 50.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WYFI Monthly Returns History
Based on dividend-adjusted daily data since Aug 7, 2025, WYFI's average daily return is +0.33%, while the average monthly return is +7.10%. At this rate, an investment would double in approximately 0.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +94.3%, while the worst month was Jul 2026 at -39.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, WYFI closed higher 49% of trading days. The best single day was Feb 6, 2026 with a return of +28.9%, while the worst single day was Aug 7, 2025 at -35.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.48% | -13.63% | -29.32% | 28.55% | 94.25% | 30.63% | -39.00% | 50.00% | |||||
| 2025 | -32.36% | 60.67% | 25.10% | -36.95% | -26.27% | -36.80% |
Benchmark Metrics
WhiteFiber, Inc has an annualized alpha of 1.31%, beta of 4.63, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since August 07, 2025.
- This stock captured 846.06% of S&P 500 Index gains and 565.61% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.31%
- Beta
- 4.63
- R²
- 0.19
- Upside Capture
- 846.06%
- Downside Capture
- 565.61%
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WYFI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WhiteFiber, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WhiteFiber, Inc was 72.45%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The current WhiteFiber, Inc drawdown is 47.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-72.45%Mar 2026 | 5mo 14d | 2mo 27d | 8mo 11dOct 2025 - Jun 2026 | — |
-54.03%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-41.16%Aug 2025 | 4d | 1mo 9d | 1mo 13dAug 2025 - Sep 2025 | — |
-18.67%Sep 2025 | 2d | 5d | 7dSep 2025 - Oct 2025 | — |
-7.36%Oct 2025 | 1d | 3d | 3dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| WYFI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.45% | -56.78% | -15.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -47.06% | -1.58% | -45.48% |
Average DrawdownAverage peak-to-trough decline | -39.60% | -10.70% | -28.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of WhiteFiber, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how WhiteFiber, Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WYFI relative to other companies in the Software - Application industry. Currently, WYFI has a P/S ratio of 13.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WYFI in comparison with other companies in the Software - Application industry. Currently, WYFI has a P/B value of 321.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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