WYFI · WhiteFiber Inc

NASDAQ Technology Small Cap Clavix F
7.82−1.33  (−14.54%)

Price

Snapshot

50 fields · last close
Market Cap$469.1M
P/E—
Float17.61M
Beta4.73
Volatility 30D106.0%
ExchangeNASDAQ
SectorTechnology
Cap tierSmall cap
Macro sensitivityVery High
Clavix score12.8
Price7.82
Change−14.54%
Prev Close9.15
Open9.97
Day Low9.06
Day High10.54
Avg Vol2
Avg $ Vol$18.69M
52W High46.87
52W Low9.11
52W Pos−3.4%
From High−83.32%
From Low−14.16%
Max DD 1Y−79.56%
Spread0.10%
LiquidityThin
SMA 20−33.86%
SMA 50−50.70%
SMA 200−62.75%
RSI (14)32.7
Vol 90D121.1%
Vol 1Y121.8%
1Y Range9–47
Daily bars314
Perf Week−22.91%
Perf Month−47.20%
Perf Quarter−62.97%
Perf Half Y−57.30%
Perf Year−71.95%
Perf YTD−53.54%
Prev Day−14.54%
ClavixF
Debt / Eq0.00
Curr Ratio2.03
Int Cover—
FCF Margin—
Rev Growth+66.2%
ProfitUnprofitable
LeverageLow
Sector rank98 / 99

Clavix risk grade

regraded every trading day
F12.8/100

WYFI grades F, 12.8 of 100. Steadiest on Sector Resilience (28), most exposed on Price Stability (3, weak). 0 of the 3 weighted dimensions sit above the Technology median. Ranks 98 of 99 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

WYFITechnology median
Betavs the overall market · lower is steadier4.731.23
30-day realized volatilityannualized, from daily closes106.0%59.7%
Max drawdown, past yearworst peak-to-trough fall−79.6%—
Typical daily movemedian absolute daily change4.61%—
Days beyond ±3%of the last 252 sessions163 (65%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

WYFI
9.15

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

WYFI

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

WYFITechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer4.731.23
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate 41% of 99

Where it sits on the macro scale

Low 5Moderate 41High 26Very High 27

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology99 companies ranked
WYFI
#98 of 99

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

WYFI
1 week−22.9%
1 month−47.2%
Year to date−53.5%
1 year−71.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

WYFI
Articles scoredthe most recent scored coverage, up to 3030 since 17 Aug
Average score0 most bearish, 100 most bullish66
Bullish · bearisharticles above 60 · below 4024 · 3
Directionarticles whose tone is improving vs worsening24 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.30 · 98 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.03sector median 1.56 · 99 names

The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.

Growth

WYFI
Revenue growthyear over year+66.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

WhiteFiber, through its wholly owned Enovum Data Centers subsidiary, completed the $60 million cash purchase of two industrial properties in Yadkin County, North Carolina, designated NC-2 and NC-3. The article provides no details about the referenced NC-1 update.

Source PRNewsWire Significance major Impact financial impact Risk improving

Read the article →

WhiteFiber completed a $60 million cash purchase of the NC-2 and NC-3 industrial properties in Yadkin County, North Carolina, totaling about 120 acres and 500,000 square feet of warehouse space. The company plans to convert them into data center campuses with at least 60 megawatts of initial utility power, potentially supporting about 200 megawatts within seven years, and targets initial service in late 2027.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

Clockwork.io raised $31 million in new funding and said its resilience software is in production use at LinkedIn and Together AI, helping them avoid lost GPU-hours from infrastructure failures. WhiteFiber (WYFI), an existing customer, is expanding Clockwork.io's deployment across its global GPU-as-a-service business to validate cluster fabric and catch faults early.

Source marketchameleon.com Significance minor Impact product Risk improving

Read the article →

Clockwork.io raised $31 million and announced that LinkedIn, Together AI, and WhiteFiber have adopted (or expanded adoption of) its fault-tolerance software, which keeps AI training and inference workloads running through infrastructure failures.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

WhiteFiber's stock has risen 56% over the past six months. The company is moving its NC-1 site into revenue generation, expanding its cloud contract base, and planning two additional data center campuses (NC-2 and NC-3).

Source Zacks Investment Research Significance moderate Impact product Risk improving

Read the article →

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