WYFI:NASDAQWhiteFiber, Inc. Analysis
Data as of 2026-08-08 - not real-time
$24.63
Latest Price
9/10Risk
Risk Level: High
Executive Summary
WhiteFiber, Inc. trades at $24.63, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has lost 33.1%. Momentum indicators put RSI at 44.2 (neutral) with MACD reading bullish. Price has been bracketed by support at $20.37 and resistance at $39.09.
Valuation screens as fair: a P/E of 42.2 sits above the sector average of 36.1. Analyst price targets sit 54.7% above the current price. Revenue is growing at 30.6% on a -46.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 141.8%, a beta of 4.47 and a maximum drawdown of 72.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Valuation screens as fair: a P/E of 42.2 sits above the sector average of 36.1. Analyst price targets sit 54.7% above the current price. Revenue is growing at 30.6% on a -46.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 141.8%, a beta of 4.47 and a maximum drawdown of 72.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 22.19
- MACD momentum is positive
- 30-day price change of -33.1%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 42.2 versus sector average of 36.1
- Trading above the 200-day average of 22.19
- Analyst targets imply +54.7% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 42.2 versus sector average of 36.1
- Negative profit margin of -46.1%
- Analyst targets imply +54.7% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth30.60%
Profit Margin-46.12%
P/E Ratio42.2
ROE-13.31%
ROA-4.58%
Debt/Equity71.36
P/B Ratio2.0
Op. Cash Flow$51.8M
Free Cash Flow$-425382272
Industry P/E36.1
Technical Analysis
TrendNeutral
RSI44.2
Support$20.37
Resistance$39.09
MA 20$26.30
MA 50$30.25
MA 200$22.19
MACDBullish
VolumeDecreasing
Fear & Greed Index94.82
Valuation
Fair Value$28.25
Target Price$38.11
Upside/Downside54.73%
GradeFair
TypeGrowth
Risk Assessment
Beta4.47
Volatility141.84%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.