Equity Research Report

Quantitative Scoring Engine v5.1 — 1 Ticker

Date: 25 June 2026Horizon: 1-2 yearsEngine: stock_researcher v5.1

Executive Summary

Ticker	Price	Verdict	Conviction	Score	Base Target	Upside	Fortress
WYFI	$39.64	CAUTIOUS YES	4/10	5.5	$N/A	N/A	N/A

WYFI WhiteFiber, Inc. Technology CAUTIOUS YES — 4/10

Conviction

4/10

Hard Gates

Overall: ALL PASSED

Gate	Detail
✓ G1 Price Data	$39.64
✓ G2 Market Cap	Market Cap: $1.53B
✓ G3 Price History	221 trading days (min: 100)
✓ G4 Options	Options available (7 expirations)
✓ G5 Delisting	No delisting signals

Pillar Scoring

Fundamentals (40%)5.36/10

Factor	Weight	Raw Value	Score (0–10)	Contribution
Revenue Growth	25%	30.6% MEASURED	9.3	2.317
Gross Margin	15%	87.3% [-1.2pp YoY] MEASURED	10.0	1.500
Operating Margin	15%	-52.9% [-1.2pp YoY] MEASURED	0.0	0.000
Fcf Yield	10%	-27.8% (growth adj) MEASURED	0.6	0.065
Roic	15%	ROA=-4.6% (ROIC fallback) MEASURED	1.5	0.225
Debt Health	10%	ND/EBITDA=N/A, ICR=-5.9x, CR=2.77 NO DATA	4.1	0.408
Earnings Trajectory	10%	EPS(T)=-0.99, EPS(F)=0.54 MEASURED	8.5	0.850
6/7 factors have data (86%) — No coverage penalty Pillar score: Raw: 5.36 → Adjusted: 5.36 \| Composite contribution: 5.36 × 0.40 = 2.144				2.144

Technicals (15%)6.85/10

Factor	Weight	Raw Value	Score (0–10)	Contribution
Trend Alignment	25%	above 50-DMA, above 200-DMA, golden cross, ADX=41 (strong trend) MEASURED	10.0	2.500
Mean Reversion	25%	RSI=64 (warming up), %B=82 (above mid-band) MEASURED	3.5	0.875
Momentum	20%	MACD above signal, histogram positive, ROC=26.2% (strong up) MEASURED	8.2	1.640
Positioning Sentiment	20%	SI=29.9% (extreme short, risky), P/C=0.52 (bullish sentiment) MEASURED	6.4	1.280
Volume Confirmation	10%	RVOL=1.2x (normal) MEASURED	5.5	0.550
5/5 factors have data (100%) — No coverage penalty Pillar score: Raw: 6.85 → Adjusted: 6.85 \| Composite contribution: 6.85 × 0.15 = 1.027				1.027

Fortress Fit (30%)6.55/10

Factor	Weight	Raw Value	Score (0–10)	Contribution
Iv Richness	35%	150% MEASURED	10.0	3.500
Iv Vs Hv	10%	IV/HV=0.95x MEASURED	4.5	0.450
Beta Gap Risk	10%	N/A NO DATA	5.0	0.500
Gap History	10%	Worst day: -19.3%, >5% drops: 46 MEASURED	2.0	0.200
Capital Outlay	5%	$3,964 per 100 shares MEASURED	9.0	0.450
Entry Timing	10%	LEAPS available MEASURED	5.5	0.550
Options Liquidity	20%	near-term OI 2,610 (thin), LEAPS OI 5,554 (~357d, good), spread 21% (wide) MEASURED	4.5	0.900
IV Source: IBKR Live 6/7 factors have data (86%) — No coverage penalty Pillar score: Raw: 6.55 → Adjusted: 6.55 \| Composite contribution: 6.55 × 0.30 = 1.965				1.965

Valuation (15%)2.71/10

Factor	Weight	Raw Value	Score (0–10)	Contribution
Forward Pe	30%	74.1x MEASURED	2.5	0.750
Peg Ratio	20%	N/A NO DATA	4.0	0.800
Ev Ebitda	20%	N/A NO DATA	3.0	0.600
Analyst Upside	15%	-12.7% to $35 MEASURED	0.6	0.086
Ps Or Pb	15%	P/S=18.5x (asset-light) MEASURED	6.5	0.975
3/5 factors have data (60%) — Coverage penalty: -0.5 Pillar score: Raw: 3.21 → Adjusted: 2.71 (-0.50) \| Composite contribution: 2.71 × 0.15 = 0.406				0.406

Composite Calculation & Verdict

5.5Composite Score

Pillar	Score	Weight	Contribution
Fundamentals (40%)	5.36	40%	2.144
Technicals (15%)	6.85	15%	1.027
Fortress Fit (30%)	6.55	30%	1.965
Valuation (15%)	2.71	15%	0.406
Composite Score			5.54

Raw Data

▶ Raw Data Fetched (click to expand)

Field	Value	Source
Price	39.64	yfinance/IBKR
Market Cap	$1.53B	yfinance
IV (IBKR)	149.8%	IBKR live
IV (yfinance)	188.0%	yfinance options
HV 30d	157.1%	computed
Beta	—	yfinance
Revenue Growth	30.6%	yfinance
Gross Margin	87.3%	yfinance
Operating Margin	-52.9%	yfinance
FCF	$-425.4M	yfinance
ROE (ref)	-13.3%	yfinance
ROA (ref)	-4.6%	yfinance
Total Equity	N/A	yfinance
D/E Ratio	71.36	yfinance
Current Ratio	2.77	yfinance
EPS Trailing	-0.99	yfinance
EPS Forward	0.54	yfinance
Earnings Growth	N/A	yfinance
Fwd P/E	74.09	yfinance
PEG Ratio	N/A	yfinance
EV/EBITDA	-106.98	yfinance
P/S Ratio	18.50	yfinance
P/B Ratio (ref)	3.15	yfinance
Analyst Target	$34.6	yfinance
Near-term ATM OI	2,610	~45d chain
LEAPS ATM OI	5,554	~357d chain
Near-term Spread %	20.7%	~45d chain
Has LEAPS	Yes	yfinance
Next Earnings	2026-08-14	yfinance
Worst 1-Day Drop	-19.3%	price history
>5% Drop Days	46	price history
RSI 14	64.1	computed
MACD	4.34	computed
ADX 14	40.90	computed
Relative Volume	1.24	computed
52W High	$46.87	yfinance
52W Low	$10.51	yfinance
1Y Return	+144.4%	yfinance

▲ MODERATELY STRETCHED UP

+81% above 200-DMA (very stretched). StochRSI 88 (overbought)

90-Day Price

Price

$39.64

Market Cap

$1.5B

P/E (TTM)

N/A

Fwd P/E

74.09x

Revenue

$82.7M

Rev Growth

30.6%

Gross Margin

87.3%

EPS (TTM)

-0.99

30d IV

149.8% (71th pctl)

IV Source

IBKR Live

HV (30d)

157.1%

Beta

N/A

Worst Day

-19.3%

52W Range

$10.51-$46.87

1Y Return

+144.4%

FCF

$-425.4M

Next Earnings

2026-08-14

Investment Thesis

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Technicals

Current Price$39.64

50 DMA24.91 (above)

200 DMA21.89 (above)

RSI (14)64.1 (neutral)

Stochastic RSI88 (overbought)

MACD4.342 (signal: 2.866)

ADX (14)41 (trending)

Bollinger (20,2)17.64 / 30.98 / 44.32

BB %B82.5%

Relative Volume1.24x

% From 52W High-15.4%

Support Levels

$25.85

$21.93

$15.97

Resistance Levels

$40.75

N/A

Scenario	Price Target	Timeline	Rationale
Bear	$N/A	N/A	N/A
Base	$N/A	N/A	N/A
Bull	$N/A	N/A	N/A

Key Risks

N/A

Fortress Suitability: N/A

N/A

Disclaimer: This report is auto-generated for informational purposes only. Verdicts and conviction scores are computed by a deterministic quantitative scoring engine (4-pillar model with hard gates). Narrative sections are generated by Anthropic Claude and may contain errors. Fundamental data from Yahoo Finance. IV data from IBKR (where available) or Yahoo Finance options. All data subject to delays. Options trading involves substantial risk. Always do your own due diligence.