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43

WYFI

💻 Technology

WhiteFiber, Inc. Ordinary Shares

Conservative #728Aggressive #171Moderate RiskHigh 82
$18.56+5.33%
Day High$18.96
Day Low$17.80
Volume0.4M
Mkt Cap$710M
52W Low $1452W High $41
Market Cap
$646M
P/E Ratio
N/A
Rev Growth
0.0%
Sector avg: 14.8%
Earnings Growth
211.7%
Profit Margin
-17.0%
Sector avg: -109.6%
Debt/Equity
0.09

Why This Score

WYFI scores 44.5 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.09) provides financial flexibility and downside protection.
  • ML model assigns a high-conviction signal (97/100), indicating strong pattern recognition across 82 features.
  • High conviction (82/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (20.0%) may not suit conservative risk tolerance.

Moderate penalties (-8.7 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score44.5
Fundamental Score37.6
ML Score97.0

Score by Horizon

3 Month
35.2
6 Month
39.4
Primary
1 Year
41.4

Quality Assessment

D
Earnings Grade
Weak fundamentals or significant quality concerns

Position Sizing

Suggested Allocation
4%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
71
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
68
Grade Blow float
Base
47.5
SHAP
+2.0
Factors
+0.2
Conviction
+1.4
Divergence
-6.7
Final
44.5
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)58.0
Technical (Momentum, Weinstein, Volatility)52.0
External (Sentiment, Analyst, Macro)87.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage72%

Growth Estimates

Short-term
-3.7% to +0.6%
Medium-term
-5.3% to +1.1%
Long-term
-6.9% to +1.6%

ML Model Core Features100 trained inputs → ML Score: 97

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside+121.5%
Coverage5 analysts
Market Sentiment
Sentiment Score71.3/100
News Volume1 articles
Technical Stage
Weinstein Stage1 — Basing
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+0.0%
Momentum ConsistencyDivergent (0.00)
Relative Strength vs Sector-3.6%
Trend Strength (ADX Proxy)Weak (0.0)
Momentum Quality+0.000
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P20
Revenue growth vs Technology peers
Sector PE Rank
P78
Valuation vs Technology peers
Sector FCF Rank
P1
Free cash flow vs Technology peers
Growth Deviation
-0.2σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 44 relative to sector peers44/100
Machine learning model ranks this stock at the 45th percentileP45
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +2.0pt (features align with model priorities)
Blend: 91% fund (43.9) + 9% ML (44.0) + SHAP(+2.0) = 45.9
Factor quality: +0.2pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 20.0%Moderate
Market cap adjustment: -15.0 points ($0.6B market cap)-15.0 pts
Conviction bonus: +1.4pt (conviction=82)
Risk Factors
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by -23 pointsGrade D
Quality concern: Earnings growth (212%) far exceeds revenue growth (0.0%) — margin expansion may not be sustainable; Earnings/revenue growth ratio of Infinityx — earnings quality suspectFlag

Sector Peer Comparison(Technology — Rank #163 of 290 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
WYFI44.5N/A0.0%-17.0%$646M
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.414.8%-109.6%

Market Sentimentvia FMP

Analyst Consensus
Buy5 analysts
Buy: 5
Price Target
$37consensus
Low $25Median $37High $51
+99.4% to consensus target

Company Overviewvia FMP

WhiteFiber, Inc. provides AI-focused infrastructure solutions through the development and operation of GPU-optimized data centers and cloud platforms. The company offers colocation, hosting, and GPU-as-a-service, supporting compute, storage, and networking needs for AI and machine learning workloads. WhiteFiber operates on a vertically integrated model and was spun off from Bit Digital, Inc. before going public in August 2025. It is headquartered in the United States.

CEO
Samir Tabar
Employees
39
Beta
0.00
Industry
Information Technology Services
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
58.1
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-54.5%
High: $40.75
From 52W Low
+33.4%
Low: $13.91
Moving Averages
10-Day
$18.00
Above
20-Day
$18.50
Above
50-Day
$18.10
Above
200-Day
N/A
60-Day Support
$13.91
60-Day Resistance
$23.91

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$165,138$19M$17M$15M
Gross Profit$55,803$6M$6M$3M
Operating Income$-118,692$-9M$4M$434,744
Net Income$-128,918$-9M$1M$-1M
EPS (Diluted)$-0.00$-0.23$0.04$-0.03
Gross Margin33.8%33.9%37.5%19.7%
Operating Margin-71.9%-49.1%24.6%2.9%
Net Margin-78.1%-47.3%8.5%-7.0%

Why This Stock

Technology

Tradability FilterGrade B — 68/100Score impact: -25.0pt

Volume
100
1.1M avg/day
Dollar Vol
77
$18M/day
Float
20
11M shares
Mkt Cap
33
$646M
Range
100
193% spread
Composite Liquidity Score68/100
FDCBA
low float

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
28.6%
Outstanding Shares
38M
Bid-Ask Spread
193.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.