The Motley FoolT3·10mo ago
WYFI WhiteFiber, Inc. Ordinary Shares
XNAS
11.03
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
WYFI
$11.03
—
Key stats
$11.03
- 52-Week Range
- $10.51 – $46.87
- YTD
- -34.49%
- IV Rank (30D)
- 26.96
- Straddle Price
- $2.92
- P/C Vol Ratio
- 7.65
- Market Cap
- $0.4B
- Open
- $11.09
- Day Range
- $10.90 – $11.38
- Volume
- 462,985
- Prev Close
- $11.66
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.15% (VRP-adj) |
| WACC | 8.47% |
| Volatility Risk Premium | +120.4pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.3B |
| Return on Equity (TTM) | -13.1% |
| Book / Price | 77.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 61.2% |
| FCF Margin (TTM) | -360.4% |
| Debt / Equity | 0.75 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $18.76 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $15.77 |
| Bollinger Width / SMA20 | 453.1% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $0B |
Peers used for multiples: COIN, IREN, MSTR, SOFI, SYF
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
74%
20-Day Fair Value
≈ by Nov 20, 2026
$10.94
α -0.8%
rank 88%
conviction
53%
40-Day Fair Value
≈ by Dec 21, 2026
$10.75
α -2.6%
rank 88%
conviction
76%
60-Day Fair Value
≈ by Jan 19, 2027
$10.76
α -2.4%
rank 88%
conviction
74%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | median 19.7× · 4 peers |
| Peer P/B | $15.46 | 15% | median 1.7× · 5 peers |
| Peer P/S | $36.40 | 5% | median 13.1× · 5 peers |
| Market Anchor (SMA50) | $18.76 | 52% | stability 78% (BB-width) |
| Options Expected (B-L 30d) | $11.16 | 28% | 17 strikes · skew +0.12 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- FINANCE SERVICES (6199) · industry map
- Exchange
- XNAS
- Market Cap
- $0.4B
- Employees
- 83
- List Date
- 2025-08-07
- CIK
- 0002042022
- Next Earnings
- 2026-11-12
- EPS Forecast
- ($0.36) (3 est.)
- Headquarters
- New York, NY
- Homepage
- https://www.whitefiber.com
Whitefiber Inc is a provider of artificial intelligence infrastructure solutions. The company owns high-performance computing data centers and provide cloud-based HPC graphics processing units services, which it terms cloud services, for customers such as AI application and machine learning developers. Its Tier-3 data centers provide hosting and colocation services. Its cloud services support generative AI workstreams, especially training and inference. It has two reportable segments: cloud services and colocation services. The cloud services segment generates revenue from providing high perfo…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 15.92% | 15.92% |
| Feb | -- | -13.55% | -13.55% |
| Mar | -- | -31.39% | -31.39% |
| Apr | -- | 31.64% | 31.64% |
| May | -- | 78.62% | 78.62% |
| Jun | -- | 23.10% | 23.10% |
| Jul | -- | -33.58% | -33.58% |
| Aug | 4.25% | -27.09% | -11.42% |
| Sep | 51.70% | 2.91% | 27.30% |
| Oct | 6.25% | -37.01%* | -15.38% |
| Nov | -34.30% | -- | -34.30% |
| Dec | -19.72% | -- | -19.72% |
| Total | -11.37% | -37.53% | -24.45% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $15.31
SMA 50: $18.41
SMA 200: $21.37
Current: $11.03
EMA 12: $13.24
EMA 26: $15.42
MACD: -2.1850 | Signal: -0.3383
BEARISH
ADX (14): 36.03
TREND
+DI: 9.38
−DI: 37.92
Momentum Oscillators
RSI (14): 24.34
OVERSOLD
Stoch %K: 6.14
Stoch %D: 6.01
Williams %R: -97.54
Volume & Volatility
BB Upper: $20.90
BB Lower: $9.71
NEUTRAL
OBV: -19,719,327
Vol SMA 20: 1,501,411
Vol ROC: -74.33%
ATR: $1.26
True Range: $0.76
HV 20: 62.8%
HV 30: 75.0%
HV 60: 110.8%
Data Summary
Data Points: 304
Last Updated:
Date Range: 2025-08-07T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Bullish momentum from MACD signal
- Positive news sentiment from recent headlines
- Strong trend strength from ADX indicators
Primary Risks:
- High volatility could lead to sudden price movements
- Options market pricing a significant move by expiration, increasing risk
Investment Thesis: WYFI is poised for further upside given its strong technical momentum and positive news flow. However, investors should be cautious of high volatility and the potential for sudden price movements.
Recent News Sentiment Impact: Positive news headlines have contributed to WYFI's recent price appreciation, with a sentiment score of 70% (positive).
Technical Analysis
Trend Direction:
- Short-term: Bullish
- Medium-term: Bullish
- Long-term: Bullish
Support/Resistance Levels:
- Upper Bollinger Band ($32.32) - resistance
- Middle Band ($22.36) - support
Momentum Signals:
- RSI (14): 68.19 (neutral)
- MACD signal: Bullish momentum
- Bollinger Bands: Neutral signal
Volume Analysis:
- Volume SMA 20: 2135234.25
- On-Balance Volume (OBV): 35043294.57
- Volume Rate of Change: 72.07%
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news articles on WYFI's growth and potential, with a sentiment score of 70% (positive)
Sentiment Assessment: Aggregate news sentiment is positive, contributing to the stock's recent price appreciation.
Catalyst Identification: Upcoming investor conferences and earnings reports could provide further catalysts for the stock.
Market Narrative: Recent news headlines have aligned with WYFI's technical signals, supporting its bullish momentum.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 4.36 (high risk)
- Alpha: 0.58
- Correlation: 0.44
- Stock Volatility: 1.23 (high volatility)
Options Market Signals: IV Rank: 36.4% (medium), indicating historically average volatility levels.
Downside Protection: Support level at $22.36 (middle Bollinger Band) could provide some protection against potential price declines.
Market Context & Positioning
Sector Performance: WYFI is outperforming its sector, with a relative strength score of 70%.
Institutional Activity: Recent volume and OBV trends suggest institutional interest in the stock.
Correlation Analysis: WYFI has a moderate correlation (0.44) with the market, indicating some independence from broader market movements.
Relative Valuation: WYFI is trading within its historical range, with a relative valuation score of 60%.
Key Levels & Action Items
Critical Price Levels:
- Resistance at $32.32 (upper Bollinger Band)
- Support at $22.36 (middle Bollinger Band)
Breakout/Breakdown Levels: A breakout above $32.32 could trigger further upside, while a breakdown below $22.36 could indicate a trend reversal.
Time-Sensitive Catalysts: Upcoming investor conferences and earnings reports could provide further catalysts for the stock.
Risk Management: Investors should consider setting stop-loss levels at $25.45 (EMA 12) to manage potential losses.
Note: This analysis is based on the specific data provided and does not constitute investment advice.
Generated
News
All WYFI news →
Investing.comT3·11mo ago
BenzingaT3·11mo ago
The Motley FoolT3·12mo ago
BenzingaT3·13mo ago
Earnings History
2 of 2 under expected move
Avg Expected Move
20.98%
Avg Actual Move
6.25%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-11-13 | unknown | 17.49% | 9.41% | 0.54x | Within |
| 2026-01-21 | unknown | 24.48% | 3.10% | 0.13x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
WYFI Options Activity & IV Rank
WYFI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 117.2%
7-DTE IV: —
Expected Move: $2.92
7-DTE Move: $2.92
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 144
Put Volume: 1,101
P/C Volume: 7.646
BEARISH
Call OI: 9,055
Put OI: 8,187
P/C OI: 0.904
Total OI: 17,242
ATM Options Pricing
ATM Call: $1.98
ATM Put: $0.95
Call %: 17.9%
Put %: 8.6%
Chain Summary
Chain Volume: 4,216
Chain OI: 60,283
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 34th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
34%
vs own history
GEX tilt
-0.19
OI-weighted, today
Vanna tilt
-0.26
δ-sensitivity to IV
Charm tilt
+0.18
δ-decay vs time
? What is this?
· 15 ATM contracts, 4k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
65%
+6.0
pts
EXTREME
ATM 116.6% / Wing 122.6%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)27.0MediumOct 22
Straddle Price (30 DTE)$2.92Oct 22
Beta Analysis
Risk Metrics
Beta: 4.4874
Alpha: -85.35%
Correlation: 0.4696
R-Squared: 22.1%
Stock Volatility: 121.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own WYFI
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $11.5M | #1477 of 3716 | -39.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $1.5M | #2135 of 3138 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $23K | #3686 of 4729 | +500.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
WYFI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 37,326,214 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
11 filers$114.74M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $41.87M | 36.49% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $30.30M | 26.41% | 2026-06-30 |
| 3 | PEAK6 LLC | $14.37M | 12.53% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $13.46M | 11.73% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $5.47M | 4.77% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $5.19M | 4.53% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $2.26M | 1.97% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $777.00K | 0.68% | 2026-06-30 |
| 9 | Ausdal Financial Partners, Inc. | $582.75K | 0.51% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $264.18K | 0.23% | 2026-06-30 |
| 11 | Belvedere Trading LLC | $186.48K | 0.16% | 2026-06-30 |
10 filers$58.81M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $33.27M | 56.57% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $8.80M | 14.96% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $5.01M | 8.52% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $3.78M | 6.43% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $3.75M | 6.37% | 2026-06-30 |
| 6 | PEAK6 LLC | $2.14M | 3.63% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $1.35M | 2.30% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $376.85K | 0.64% | 2026-06-30 |
| 9 | Walleye Trading LLC | $260.30K | 0.44% | 2026-06-30 |
| 10 | Walleye Capital LLC | $73.81K | 0.13% | 2026-06-30 |
WYFI Insider Trading (Form 4)
Latest: 2026-10-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Samir Tabar | Chief Executive Officer | Award (A) | +54,137 | — | EDGAR | |
| 2026-10-16 | Thomas Sanfilippo | Chief Technology Officer | Mixed | +3,153 | $26.34 | -$33.2K | EDGAR |
| 2026-10-16 | Justin Zhu | Chief Financial Officer | Mixed | +10,234 | $13.25 | -$213.8K | EDGAR |
| 2026-09-01 | Ichi Shih | Director | Sell (S) | −7,059 | $30.12 | -$212.6K | EDGAR |
| 2026-08-04 | Justin Zhu | Chief Financial Officer | Award (A) | +4,219 | — | EDGAR | |
| 2026-08-04 | Ichi Shih | Director | Award (A) | +4,657 | — | EDGAR | |
| 2026-07-28 | Samir Tabar | Chief Executive Officer | Exer (M) | +7,079 | — | EDGAR | |
| 2026-07-28 | Erke Huang | Chief Financial Officer | Exer (M) | +41,982 | — | EDGAR | |
| 2026-07-28 | Erke Huang | Chief Financial Officer | Exer (M) | +7,079 | — | EDGAR | |
| 2026-07-28 | Samir Tabar | Chief Executive Officer | Exer (M) | +41,982 | — | EDGAR | |
| 2026-05-08 | Thomas Sanfilippo | Chief Technology Officer | Tax (F) | −2,455 | $19.97 | -$49.0K | EDGAR |
| 2026-04-29 | Billy Krassakopoulos | President | Tax (F) | −8,490 | — | EDGAR | |
| 2026-03-23 | Samir Tabar | Chief Executive Officer | Exer (M) | +33,047 | — | EDGAR | |
| 2026-03-23 | Erke Huang | Chief Financial Officer | Exer (M) | +66,094 | — | EDGAR | |
| 2026-03-17 | Billy Krassakopoulos | President | Exer (M) | +15,951 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
WYFI Insider Holdings
7 insiders · @ $11.03
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Samir Tabar | Chief Executive Officer | 283,303 | $3.12M | $0 | 6 | 2026-10-16 |
| 2 | Erke Huang | Chief Financial Officer | 203,390 | $2.24M | $0 | 4 | 2026-07-28 |
| 3 | Thomas Sanfilippo | Chief Technology Officer | 21,732 | $239.7K | $0 | 4 | 2026-10-16 |
| 4 | Billy Krassakopoulos | President | 18,937 | $208.9K | $0 | 4 | 2026-04-29 |
| 5 | Justin Zhu | Chief Financial Officer | 11,641 | $128.4K | $0 | 2 | 2026-10-16 |
| 6 | Ichi Shih | Director | 4,657 | $51.4K | -$212.6K | 4 | 2026-09-01 |
| 7 | David Andre | Director | 588 | $6.5K | $0 | 1 | 2025-08-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
WYFI Board & Officers
As of SEC filings through Oct 16, 2026Directors 7
- David Andre · since Aug 6, 2025
- Erke Huang · since Aug 6, 2025
- Ichi Shih · since Aug 6, 2025
- Jiashu Bill Xiong · since Aug 6, 2025
- Pruitt Hall · since Aug 6, 2025
- Michael Rulf · since Aug 1, 2026
- Samir Tabar · listed since Oct 2026
Officers 4
- Samir Tabar · Chief Executive Officer · since Aug 6, 2025
- Billy Krassakopoulos · President · since Aug 6, 2025
- Justin Zhu · Chief Financial Officer · since Aug 1, 2026
- Thomas Sanfilippo · Chief Technology Officer · since Aug 6, 2025
10% owners 1
- Bit Digital, Inc (entity) · since Aug 6, 2025
Changes in the last 10 years (14)
| Oct 16, 2026 | Samir Tabar first listed as a director in an SEC filing |
| Aug 1, 2026 | Michael Rulf became a director |
| Aug 1, 2026 | Justin Zhu became Chief Financial Officer |
| Jul 30, 2026 | The company announced the departure of Erke Huang as Chief Financial Officer in an SEC filing |
| Aug 6, 2025 | Thomas Sanfilippo became Chief Technology Officer |
| Aug 6, 2025 | Samir Tabar became Chief Executive Officer |
| Aug 6, 2025 | Pruitt Hall became a director |
| Aug 6, 2025 | Jiashu Bill Xiong became a director |
| Aug 6, 2025 | Ichi Shih became a director |
| Aug 6, 2025 | Erke Huang became a director |
| Aug 6, 2025 | Erke Huang became Chief Financial Officer |
| Aug 6, 2025 | David Andre became a director |
| Aug 6, 2025 | Bit Digital, Inc became a 10% owner |
| Aug 6, 2025 | Billy Krassakopoulos became President |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
25 ETFs hold WYFI
25 shown · $14.49M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $3.7M | $75.1B | 2026-10-20 |
| 2 | DTCR Global X Data Center & Digital Infrastructure ETF | Global X | 0.19% | $3.6M | — | 2026-10-21 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.3M | — | 2026-09-30 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.01% | $1.8M | $31.4B | 2026-10-20 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.2M | $13.7B | 2026-10-20 |
| 6 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.2M | — | 2026-09-30 |
| 7 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $188,205 | — | 2026-09-30 |
| 8 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.01% | $131,689 | $1.0B | 2026-10-20 |
| 9 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.00% | $126,364 | $21.3B | 2026-10-20 |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $77,213 | $3.1B | 2026-10-20 |
| 11 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $64,235 | — | 2026-10-21 |
| 12 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $60,974 | $20.6B | 2026-10-20 |
| 13 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $20,427 | $14.8B | 2026-10-20 |
| 14 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $19,613 | — | 2026-09-30 |
| 15 | SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF | SPDR (State Street) | 0.00% | $13,134 | $1.8B | 2026-10-20 |
| 16 | AVUQ Avantis U.S. Quality ETF | Avantis | 0.00% | $10,686 | $418.9M | 2026-10-20 |
| 17 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $7,649 | — | 2026-10-21 |
| 18 | AIBU Direxion Daily AI and Big Data Bull 2X ETF | Direxion | 0.03% | $7,226 | — | 2026-10-21 |
| 19 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $5,958 | — | 2026-10-21 |
| 20 | MSML iShares MSCI USA Small-Cap ETF | iShares (BlackRock) | 0.00% | $5,610 | $273.8M | 2026-10-20 |
| 21 | GTOH Invesco Short Duration High Yield ETF | Invesco | 0.04% | $4,611 | — | 2026-10-20 |
| 22 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $3,836 | — | 2026-10-21 |
| 23 | SMRF ALPS Nautilus SMR Nuclear & Technology ETF | Nport | 0.02% | $2,468 | — | 2026-05-31 |
| 24 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $163 | — | 2026-10-21 |
| 25 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.01% | $58 | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.21
TTM Revenue
$94.50M
TTM Net Income
$-44.30M
TTM Op. Cash Flow
$141.59M
Quarterly figures (4 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $28.84M | $-14.98M | $-0.39 | $85.88M |
| Q1 '26 | 2026-03-31 | $21.92M | $-12.04M | $-0.31 | $3.23M |
| Q4 '25 | 2025-12-31 | $23.56M | $-1.52M | $0.01 | $69.41M |
| Q3 '25 | 2025-09-30 | $20.18M | $-15.75M | $-0.47 | $-16.93M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-12
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.22
P/S
4.35
EV/EBITDA
—
EV/Sales
6.45
ROE
-13.1%
ROA
-5.0%
Div Yield
0.00%
FCF Yield
34.45%
Debt/Equity
0.75
Current Ratio
—
Market Cap
$410.96M
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.15M
SI % of Float
28.95%
Days to Cover
4.38
Short Vol Ratio
55.6%
Free Float
17.78M
Float %
39.4%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-25