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WhiteFiber, Inc (WYFI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Aug 7, 2025

Highlights

EPS (TTM)
-$0.24
Total Revenue (TTM)
$50.52M
Gross Profit (TTM)
$15.60M
EBITDA (TTM)
$7.50M
Year Range
$10.51 - $40.75
Target Price
$39.43
ROA (TTM)
-1.32%
ROE (TTM)
-1.78%

Share Price Chart


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WhiteFiber, Inc

Often compared with WYFI:
WYFI vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WhiteFiber, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


WhiteFiber, Inc

1D
6.34%
1M
-29.32%
YTD
-24.62%
6M
-56.16%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 7, 2025, WYFI's average daily return is +0.09%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +60.7%, while the worst month was Nov 2025 at -37.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, WYFI closed higher 47% of trading days. The best single day was Feb 6, 2026 with a return of +28.9%, while the worst single day was Dec 15, 2025 at -18.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202623.48%-13.63%-29.32%-24.62%
20254.25%60.67%25.10%-36.95%-26.27%-2.59%

Benchmark Metrics

WhiteFiber, Inc has an annualized alpha of -0.05%, beta of 4.48, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since August 08, 2025.

  • This stock captured 918.74% of S&P 500 Index gains and 439.70% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.21 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
-0.05%
Beta
4.48
0.21
Upside Capture
918.74%
Downside Capture
439.70%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


WhiteFiber, Inc doesn't pay dividends

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. The portfolio has not yet recovered.

The current WhiteFiber, Inc drawdown is 69.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.45%Oct 14, 2025114Mar 27, 2026
-18.67%Sep 24, 20253Sep 26, 20253Oct 1, 20256
-18.24%Sep 11, 20254Sep 16, 20253Sep 19, 20257
-14.39%Aug 19, 202514Sep 8, 20252Sep 10, 202516
-9.31%Aug 8, 20252Aug 11, 20252Aug 13, 20254

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.


Annual
Quarterly

0.0

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 8.4. 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.

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

Values in undefined except per share items