Stock Ratings / Financials / WYFI / insiders

OPFI (69) FWDI (26) ABTC (28) OPRT (60) ⌘ Pro Terminal →

WhiteFiber Inc. (WYFI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$11.23 -5.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.10

WhiteFiber Inc. (WYFI) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $508.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $11.10 (-1.16%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WYFI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY WYFI SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (32% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 32.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$15.69-25% Next Q

Q2 (-2Q)

Grade E$11.76-15.1% Next Q

Q3 (-1Q)

Grade E$9.98+12.5% Next Q

Current

Grade E$11.23-8.7% Hist 90D α

Trajectory: D (42) → E (34)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WYFI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WYFI currently carries a cautious 34/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.52) and Max Pain ($11.79) forces dealer call-delta covering toward $49.21.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WYFI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WYFI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

WYFI Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WYFI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WYFI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WYFI)

✓Walkthrough of WYFI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

WYFI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.65%⚡ TESTING RESISTANCE

2026-10-30O $10.48H $11.23L $9.90C $11.23VOL 1.64M

RES: $13.90SUP: $8.50SMA50: $16.52SMA200: $21.13

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WYFI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WYFI Butterfly Map → + Track WYFI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +66.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WYFI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WYFI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WYFI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WYFI)

Financials Rank #1040 of 1096 ⚔️ OPFI vs WYFI Full Matrix →

1. Head-to-Head Financials Peer Comparison (WYFI vs. OPFI, FWDI, ABTC, OPRT)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, WhiteFiber Inc. (WYFI) ranks #1040 by composite RQD confidence (34/100, grade E) and #702 by equity capitalization ($508.5M). Within this direct 5-issuer industry benchmark cohort, OPRT leads on earnings valuation at 18.2x trailing P/E, while OPFI leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. OPFI currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with WYFI at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WYFI ACTIVE WhiteFiber Inc.	E	34/100	—	—	-5.8%	-5.39%	$508.5M	Benchmark Subject
OPFI OppFi Inc. (Class A)	C+	69/100	19.0x	—	85.0%	+3.90%	$499.3M	/opfi-vs-wyfi →
FWDI Forward Industries Inc.	E	26/100	—	—	-0.8%	-4.54%	$529.4M	/fwdi-vs-wyfi →
ABTC American Bitcoin Corp. (Class A)	E	28/100	—	—	-27.1%	-5.90%	$546.1M	/abtc-vs-wyfi →
OPRT Oportun Financial Corporation	C-	60/100	18.2x	—	6.5%	+2.15%	$459.0M	/oprt-vs-wyfi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002042022

In its most recent audited fiscal period (FY2025, filed 2025-12-31), WhiteFiber Inc. (WYFI) reported GAAP revenue of $79.2M (+66.2% vs. FY2024 revenue of $47.6M ) , GAAP net income of -$24.7M, operating cash flow of $45.7M, and free cash flow of -$222.7M (-269.5% YoY). On the balance sheet, WYFI closed FY2025 with $651.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$79.2M	-$24.7M	$45.7M	-$222.7M	$651.4M	—
FY2024 (FY)	2024-12-31	$47.6M	$1.4M	$18.7M	-$60.3M	$229.1M	—

3. WYFI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WYFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, WhiteFiber Inc. (NASDAQ: WYFI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $11.23 (-5.39% 1D, market cap $508.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, WYFI ranks #1040 in composite RQD confidence.

How does WYFI compare to OPFI and FWDI in the Financials sector?

Within the Financials sector (Finance: Consumer Services), WYFI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -5.8%. By comparison, OPFI (OppFi Inc. (Class A)) holds a C+ grade (69/100 RQD, P/E 19.0x, ROIC 85.0%, cap $499.3M) and FWDI (Forward Industries Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -0.8%, cap $529.4M). Among the 5-stock peer group, OPRT leads on earnings multiple (18.2x) while OPFI leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WYFI?

Per WYFI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002042022), WhiteFiber Inc. generated $79.2M in revenue (+66.2% YoY), -$24.7M in net income, and -$222.7M in free cash flow against $651.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WYFI trading relative to its 50-day, 200-day, and 52-week technical levels?

WYFI last traded at $11.23 (-5.39% on volume of 2,066,740 shares), positioning the stock -32.02% below its 50-day simple moving average ($16.52) and -46.85% below its 200-day simple moving average ($21.13). Across its 52-week range of $9.31 to $46.87, WYFI sits at the 5.1% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.83 to $12.63).

WYFI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are WYFI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WYFI leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: WYFI RQD Cockpit WYFI 12M Forecast WYFI Earnings & Move WYFI Dividends & DRIP WYFI Insiders & 13F WYFI Whale Options WYFI Profit Sankey WYFI News & Why