WhiteFiber Balance Sheet Health
Financial Health criteria checks 0/6
WhiteFiber has a total shareholder equity of $337.4M and total debt of $305.8M, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are $880.9M and $543.5M respectively.
Key information
90.64%
Debt to equity ratio
US$305.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$56.06m |
| Equity | US$337.39m |
| Total liabilities | US$543.51m |
| Total assets | US$880.89m |
Recent financial health updates
Recent updates
US$40.56 - That's What Analysts Think WhiteFiber, Inc. (NASDAQ:WYFI) Is Worth After These Results
A week ago, WhiteFiber, Inc. ( NASDAQ:WYFI ) came out with a strong set of quarterly numbers that could potentially...
WYFI: Capacity Pipeline And NC-1 Progress Will Drive Future Upside
Analysts have lifted the WhiteFiber fair value estimate from $35.44 to $40.11, pointing to stronger contracted cloud revenue, a larger data center capacity pipeline, and higher assumed revenue growth, which offset a lower modeled profit margin and a higher future P/E multiple. Analyst Commentary Recent research on WhiteFiber centers on how quickly the company can scale its data center footprint, secure long term cloud and colocation contracts, and manage capital needs as it moves from construction to revenue generation.WhiteFiber: Contracted Capacity Supports A Speculative Buy
Summary WhiteFiber Inc. earns a buy rating for its rapid conversion of powered industrial sites into AI-ready data center capacity, addressing urgent infrastructure bottlenecks. NC-1’s ten-year, $865M contract validates WYFI’s model, with phased revenue ramping from Q2 2026 and a clear path for scaling via an additional 45 MW expansion. Longer cloud contracts and customer prepayments de-risk capital requirements, supporting growth without overburdening WYFI’s balance sheet. Valuation targets ~$1.5B firm value (~$35/share), contingent on successful project financing and execution of the next NC-1 tranche. Read the full article on Seeking Alpha
WYFI: Future Data Center Buildout Delays May Undercut AI Supercluster Hype
Analysts have lifted their fair value estimate for WhiteFiber from $20.00 to $27.00, citing rising Street price targets and growing confidence in its data center buildout progress and AI colocation contract pipeline as the key drivers of the change. Analyst Commentary Recent Street research on WhiteFiber highlights a mix of optimism around its data center buildout and AI colocation positioning, alongside a more cautious read on execution, capacity timing, and the cloud business.WYFI: Future Data Center Execution Risk May Challenge Overheated AI Hopes
WhiteFiber's analyst price target has moved higher to $50 from $35. Analysts point to growing interest in data center power capacity, progress at the NC-1 site, and an expanding AI colocation and cloud pipeline as key supports for the revised valuation outlook.WhiteFiber (WYFI) Stock Looks 9% Overvalued After $100 Million AI Infrastructure Loan
WhiteFiber (WYFI) drew fresh investor attention after securing a $100 million delayed-draw term loan facility from majority owner Bit Digital, with the potential to expand to $150 million, to support its AI infrastructure buildout. See our latest analysis for WhiteFiber. That funding headline has arrived alongside sharp gains in WhiteFiber’s stock, with a 1-day share price return of 14.8% and a 90-day share price return of 177.9%. This points to strong recent momentum after a slower start to...
WhiteFiber Stock Will Ride Retrofit Data Centers And AI Cloud Demand Over The Long Term
Catalysts About WhiteFiber WhiteFiber develops and operates retrofit data centers and AI-focused cloud infrastructure for high-performance computing customers. What are the underlying business or industry changes driving this perspective?AI Data Center Retrofits And Cloud Pipeline Will Reshape Long Term Earnings Profile
Catalysts About WhiteFiber WhiteFiber develops and operates retrofit data centers and high-performance cloud infrastructure tailored for AI workloads. What are the underlying business or industry changes driving this perspective?AI Infrastructure Constraints And Retrofit Execution Will Challenge Overoptimistic Expectations
Catalysts About WhiteFiber WhiteFiber develops and operates retrofit data centers and AI-focused cloud infrastructure. What are the underlying business or industry changes driving this perspective?Financial Position Analysis
Short Term Liabilities: WYFI's short term assets ($107.4M) do not cover its short term liabilities ($136.0M).
Long Term Liabilities: WYFI's short term assets ($107.4M) do not cover its long term liabilities ($407.5M).
Debt to Equity History and Analysis
Debt Level: WYFI's net debt to equity ratio (74%) is considered high.
Reducing Debt: Insufficient data to determine if WYFI's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WYFI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WYFI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/18 02:37 |
| End of Day Share Price | 2026/08/18 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
WhiteFiber, Inc. is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raimo Lenschow | Barclays |
| Nicholas Giles | B. Riley Securities, Inc. |
| Gregory Lewis | BTIG |