WYFI WhiteFiber, Inc. - Ordinary Shares
$20.03
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$11–$47
26% of range
Analyst Rating
BUY
17 analysts
Price Target
$38
+90% upside
P/E (TTM)
-25.7
ROE
-6.2%
Net Profit Margin
-31.2%
WYFI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.02
Market Cap
$768M
P/E (TTM)
-25.7
EPS (TTM)
$-0.78
Revenue (TTM)
$79M
Div Yield
—
ROE
-6.2%
Debt/Equity
0.0
52W Range
$11 – $47
WYFI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$79M
2024-12-31
→
2025-12-31
EPS
$-0.78
2024-12-31
→
2025-12-31
Free Cash Flow
$-223M
2025-12-31
→
2025-12-31
Margins
-31.2%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WYFI
Peer Median
P/E (TTM)
-25.7
48.8
P/S (TTM)
9.7
5.1
P/B
1.6
3.2
EV / EBITDA
-199.2
—
Price / FCF
-3.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WYFI
Peer Median
Gross Margin
60.2%
64.7%
Operating Margin
-33.9%
—
Net Profit Margin
-31.2%
-10.7%
ROA
-5.6%
-7.8%
ROE
-6.2%
-30.2%
ROIC
-5.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WYFI
Peer Median
Debt / Equity
0.0
—
Current Ratio
2.0
1.3
Quick Ratio
1.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WYFI
Peer Median
Revenue YoY
66.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WYFI
Peer Median
WYFI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 4 23.5%
- Buy 10 58.8%
- Hold 3 17.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-15
Median
$37.00
← Below all targets
$20.02
Low
$27.00
High
$50.00
Median target
$37.00
+84.8%
Mean target
$38.11
+90.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.39 | $-0.45 | 0.06% |
| March 31, 2026 | $-0.31 | $-0.31 | -0.00% |
| Dec. 31, 2025 | $-0.67 | $-0.17 | -0.50% |
| Sept. 30, 2025 | $-0.12 | $-0.07 | -0.05% |
| June 30, 2025 | $-0.06 | $-0.11 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | — |
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| USDE | — | — | — | — | — | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $79M | $48M | |
| Gross Profit | $48M | $27M | |
| SG&A Expense | $53M | $10M | |
| Operating Expenses | $106M | $47M | |
| Operating Income | $-27M | $628.4K | |
| Other Non-op | $1M | $2M | |
| Pretax Income | $-26M | $2M | |
| Income Tax | $-1M | $874.2K | |
| Net Income | $-25M | $1M | |
| EPS (Basic) | $-0.78 | $0.05 | |
| EPS (Diluted) | $-0.78 | $0.05 | |
| Shares (Basic) | 31,584,244 | 27,043,750 | |
| Shares (Diluted) | 31,584,244 | 27,043,750 | |
| EBITDA | $-3M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $114M | $12M | |
| Receivables | $24M | $5M | |
| Prepaid Expense | $1M | $1M | |
| Other Current Assets | $21M | $23M | |
| Current Assets | $168M | $47M | |
| PP&E (Net) | $337M | $89M | |
| PP&E (Gross) | · | $84M | |
| Accum. Depreciation | · | $17M | |
| Goodwill | $20M | $19M | |
| Intangibles | $13M | $13M | |
| Other Non-current Assets | $24M | $3M | |
| Total Assets | $651M | $229M | |
| Accounts Payable | $8M | $2M | |
| Current Liabilities | $83M | $46M | |
| Capital Leases | $5M | $9M | |
| Deferred Tax | $6M | $4M | |
| Total Liabilities | $169M | $59M | |
| Total Debt | $20M | · | |
| Common Stock | $383.0K | $270.4K | |
| Paid-in Capital | $505M | $171M | |
| Retained Earnings | $-25M | $143.9K | |
| AOCI | $2M | $-2M | |
| Stockholders' Equity | $482M | $170M | |
| Liabilities + Equity | $651M | $229M | |
| Shares Outstanding | 38,344,239 | 27,043,750 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $23M | $17M | |
| Stock-based Comp | $17M | · | |
| Deferred Tax | $-712.7K | $-235.0K | |
| Other Non-cash | $31M | · | |
| Operating Cash Flow | $46M | $19M | |
| CapEx | $268M | $79M | |
| Investing Cash Flow | $-267M | $-80M | |
| Stock Issued | $22M | · | |
| Net Stock Activity | $22M | · | |
| Financing Cash Flow | $324M | $76M | |
| Taxes Paid | $-598.2K | · | |
| Free Cash Flow | $-223M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 60.2% | · | |
| Operating Margin | -33.9% | · | |
| Net Margin | -31.2% | · | |
| Pretax Margin | -32.6% | · | |
| EBITDA Margin | -4.3% | · | |
| ROA | -5.6% | · | |
| ROE | -6.2% | · | |
| ROIC | -5.1% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.0 | · | |
| Quick Ratio | 1.7 | · | |
| Debt / Equity | 0.0 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 5.4 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 66.2% | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $79M | · | |
| Net Income TTM | $-25M | · | |
| Market Cap | $606M | · | |
| Enterprise Value | $511M | · | |
| P/E | -20.3 | · | |
| P/S | 7.7 | · | |
| P/B | 1.3 | · | |
| P / Tangible Book | 1.3 | · | |
| P / Cash Flow | 13.3 | · | |
| P / FCF | -2.7 | · | |
| EV / EBITDA | -151.3 | · | |
| EV / FCF | -2.3 | · | |
| EV / Revenue | 6.5 | · | |
| Earnings Yield | -4.9% | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $22M | $24M | $20M | $19M | $17M | $15M | |
| Gross Profit | $17M | $13M | $14M | $13M | $11M | $10M | $7M | |
| SG&A Expense | $15M | $18M | $11M | $21M | $15M | $4M | $4M | |
| Operating Expenses | $38M | $33M | $29M | $35M | $28M | $15M | $16M | |
| Operating Income | $-9M | $-11M | $-5M | $-15M | $-9M | $2M | $-2M | |
| Interest Expense | · | $-2M | · | · | · | · | · | |
| Other Non-op | $-454.0K | $233.8K | $2M | $-844.7K | $769.0K | $-20.9K | $579.2K | |
| Pretax Income | $-16M | $-11M | $-4M | $-16M | $-8M | $2M | $-1M | |
| Income Tax | $-749.0K | $1M | $-2M | $66.7K | $446.0K | $594.6K | $-252.0K | |
| Net Income | $-15M | $-12M | $-2M | $-16M | $-9M | $1M | $-1M | |
| EPS (Basic) | $-0.39 | $-0.31 | $0.01 | $-0.47 | $-0.33 | $0.05 | $-0.04 | |
| EPS (Diluted) | $-0.39 | $-0.31 | $0.01 | $-0.47 | $-0.33 | $0.05 | $-0.04 | |
| Shares (Basic) | 38,662,914 | 38,392,469 | 2,258,662 | 33,742,031 | 27,043,750 | 27,043,750 | 0 | |
| Shares (Diluted) | 38,662,914 | 38,392,469 | 2,258,662 | 33,742,031 | 27,043,750 | 27,043,750 | 0 | |
| EBITDA | $-9M | $-5M | · | $-15M | $-9M | · | · |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $76M | $114M | $166M | $16M | · | $12M | |
| Receivables | $23M | $92M | $24M | $17M | $6M | · | $5M | |
| Prepaid Expense | · | · | $1M | $20M | $20M | · | $1M | |
| Other Current Assets | $21M | $20M | $21M | $20M | $20M | · | $23M | |
| Current Assets | $107M | $196M | $168M | $212M | $50M | · | $47M | |
| PP&E (Net) | $651M | $432M | $337M | $244M | $230M | · | $89M | |
| PP&E (Gross) | · | · | · | · | $161M | · | · | |
| Accum. Depreciation | · | · | · | · | $26M | · | · | |
| Goodwill | $19M | $20M | $20M | $20M | $20M | · | $19M | |
| Intangibles | $12M | $12M | $13M | $13M | $13M | · | $13M | |
| Other Non-current Assets | $24M | $24M | $24M | $1M | $4M | · | $3M | |
| Total Assets | $881M | $796M | $651M | $555M | $386M | · | $229M | |
| Accounts Payable | $13M | $8M | $8M | $5M | $1M | · | $2M | |
| Short-term Debt | $29M | · | $20M | · | · | · | · | |
| Current Liabilities | $136M | $71M | $83M | $32M | $35M | · | $46M | |
| Capital Leases | $10M | $11M | $5M | $36M | $38M | · | $9M | |
| Deferred Tax | $10M | $8M | $6M | $5M | $5M | · | $4M | |
| Total Liabilities | $544M | $444M | $169M | $74M | $78M | · | $59M | |
| Total Debt | $58M | · | · | · | · | · | · | |
| Common Stock | $388.0K | $386.1K | $383.4K | $382.6K | · | · | $270.4K | |
| Paid-in Capital | · | $389M | $505M | $504M | · | · | $171M | |
| Retained Earnings | $-52M | $-37M | $-25M | $-23M | $-7M | · | $143.9K | |
| AOCI | $-2M | $-81.1K | $2M | $68.5K | $1M | · | $-2M | |
| Stockholders' Equity | $337M | $353M | $482M | $481M | $308M | · | $170M | |
| Liabilities + Equity | $881M | $796M | $651M | $555M | $386M | · | $229M | |
| Shares Outstanding | 38,841,201 | 38,608,338 | 38,344,239 | 38,259,989 | · | · | 27,043,750 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $8M | $6M | $5M | $4M | $5M | |
| Stock-based Comp | $4M | $7M | $8M | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | · | · | $200.0K | $200.0K | · | |
| Other Non-cash | · | $2M | · | · | · | · | · | |
| Operating Cash Flow | $86M | $3M | $69M | $-17M | $-4M | $-3M | $-1M | |
| CapEx | $176M | $169M | $122M | $16M | $81M | $50M | $73M | |
| Investing Cash Flow | $-176M | $-143M | $-122M | $-15M | $-81M | $-50M | $-73M | |
| Stock Issued | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $70M | $102M | $-312.1K | $181M | $93M | $50M | $63M | |
| Taxes Paid | $-408.8K | $-637.2K | $-823.2K | $0 | · | · | · | |
| Free Cash Flow | · | $-166M | · | · | · | · | · | |
| Levered FCF | · | $-164M | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 58.4% | · | 63.1% | · | · | · | |
| Operating Margin | -32.1% | -50.3% | · | -71.9% | -49.1% | · | · | |
| Net Margin | -51.9% | -54.9% | · | -78.1% | -47.3% | · | · | |
| Pretax Margin | -54.5% | -50.0% | · | -77.7% | -44.9% | · | · | |
| EBITDA Margin | -32.1% | -20.9% | · | -71.9% | -49.1% | · | · | |
| ROA | -2.4% | -3.0% | · | -5.7% | -4.6% | · | · | |
| ROE | -4.6% | -6.8% | · | -6.6% | -5.7% | · | · | |
| ROIC | -2.2% | -3.4% | · | -3.0% | -3.1% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 2.8 | · | 6.5 | 1.4 | · | · | |
| Quick Ratio | 0.6 | 2.4 | · | 5.7 | 0.7 | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | 5.5 | · | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 1.9 | 0.5 | · | 2.3 | 5.7 | · | · |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $78M | · | · | · | · | · | |
| Net Income TTM | $-52M | $-35M | · | $-24M | $-6M | · | · | |
| Market Cap | $1.51B | $460M | · | $1.04B | · | · | · | |
| Enterprise Value | $1.51B | · | · | · | · | · | · | |
| P/E | -25.9 | · | · | · | · | · | · | |
| P/S | 16.8 | 5.9 | · | · | · | · | · | |
| P/B | 4.5 | 1.3 | · | 2.2 | · | · | · | |
| P / Tangible Book | 4.9 | 1.4 | · | 2.3 | · | · | · | |
| P / Cash Flow | · | 142.4 | · | · | · | · | · | |
| P / FCF | · | -2.8 | · | · | · | · | · | |
| EV / EBITDA | -163.2 | · | · | · | · | · | · | |
| EV / Revenue | 16.9 | · | · | · | · | · | · | |
| Earnings Yield | -3.9% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $79M | $48M |
| Gross Margin % | 60.2% | — |
| Operating Margin % | -33.9% | — |
| Net Income | $-25M | $1M |
| Diluted EPS | $-0.78 | $0.05 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Debt / Equity | 0.0 | — |
| Current Ratio | 2.0 | — |
| Quick Ratio | 1.7 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $-223M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 146 filers · $473.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 73 (+34 vs prior Q) | 28 (+17 vs prior Q) | 36 (+4 vs prior Q) | 23 (+6 vs prior Q) | +2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Situational Awareness LP | $68,282,760 | 1,757,600 | 14.43% | Shares |
| CITADEL ADVISORS LLC | $41,872,530 | 1,077,800 | 8.85% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,271,140 | 856,400 | 7.03% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,299,115 | 779,900 | 6.40% | Call option |
| Capital World Investors | $27,956,926 | 719,612 | 5.91% | Shares |
| Driehaus Capital Management LLC | $22,625,113 | 582,371 | 4.78% | Shares |
| Situational Awareness Partners LP | $20,933,016 | 1,757,600 | 4.42% | Shares |
| D. E. Shaw & Co., Inc. | $15,915,097 | 409,655 | 3.36% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,153,132 | 390,042 | 3.20% | Shares |
| PEAK6 LLC | $14,374,500 | 370,000 | 3.04% | Call option |
| JANE STREET GROUP, LLC | $13,457,640 | 346,400 | 2.84% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,161,293 | 313,032 | 2.57% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,511,022 | 296,294 | 2.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,068,203 | 259,091 | 2.13% | Shares |
| Trexquant Investment LP | $9,227,030 | 237,504 | 1.95% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,097,582 | 234,172 | 1.92% | Shares |
| JANE STREET GROUP, LLC | $8,799,525 | 226,500 | 1.86% | Put option |
| STATE STREET CORP | $8,778,352 | 225,955 | 1.85% | Shares |
| GOLDMAN SACHS GROUP INC | $6,504,889 | 167,436 | 1.37% | Shares |
| Vident Advisory, LLC | $6,494,865 | 167,178 | 1.37% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,707,104 | 146,901 | 1.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,483,018 | 115,393 | 0.95% | Shares |
| Defiance ETFs, LLC | $4,411,489 | 126,259 | 0.93% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4,254,891 | 109,521 | 0.90% | Shares |
| CITADEL ADVISORS LLC | $3,749,025 | 96,500 | 0.79% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,262,973 | 83,989 | 0.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,964,605 | 76,309 | 0.63% | Shares |
| LPL Financial LLC | $2,892,732 | 74,459 | 0.61% | Shares |
| FRED ALGER MANAGEMENT, LLC | $2,837,177 | 73,029 | 0.60% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,714,683 | 69,876 | 0.57% | Shares |
| CANTOR FITZGERALD, L. P. | $2,652,639 | 68,279 | 0.56% | Shares |
| VANGUARD GROUP INC | $2,606,810 | 164,988 | 0.55% | Shares |
| XTX Topco Ltd | $2,537,332 | 65,311 | 0.54% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,493,393 | 64,180 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,298,172 | 59,155 | 0.49% | Shares |
| Clear Street Group Inc. | $2,270,705 | 58,448 | 0.48% | Shares |
| PEAK6 LLC | $2,136,750 | 55,000 | 0.45% | Put option |
| NOMURA HOLDINGS INC | $1,784,769 | 45,940 | 0.38% | Shares |
| Round Rock Advisors LLC | $1,763,246 | 45,386 | 0.37% | Shares |
| MOZAYYX MANAGEMENT LLC | $1,584,963 | 40,797 | 0.33% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,472,415 | 37,900 | 0.31% | Shares |
| IMC-Chicago, LLC | $1,403,884 | 36,136 | 0.30% | Shares |
| GROUP ONE TRADING LLC | $1,302,407 | 33,524 | 0.28% | Shares |
| Cetera Investment Advisers | $1,145,687 | 29,490 | 0.24% | Shares |
| FORA Capital, LLC | $1,119,734 | 28,822 | 0.24% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $1,021,017 | 26,281 | 0.22% | Shares |
| VAN ECK ASSOCIATES CORP | $998,406 | 25,699 | 0.21% | Shares |
| Toroso Investments, LLC | $953,751 | 60,364 | 0.20% | Shares |
| SEI INVESTMENTS CO | $871,017 | 22,420 | 0.18% | Shares |
| Penn Capital Management Company, LLC | $820,784 | 21,127 | 0.17% | Shares |
| Marex Group Ltd | $777,000 | 20,000 | 0.16% | Shares |
| D. E. Shaw & Co., Inc. | $777,000 | 20,000 | 0.16% | Call option |
| Regal Partners Ltd | $766,394 | 19,727 | 0.16% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $587,179 | 15,114 | 0.12% | Shares |
| Ausdal Financial Partners, Inc. | $582,750 | 15,000 | 0.12% | Call option |
| RHUMBLINE ADVISERS | $578,431 | 14,889 | 0.12% | Shares |
| Russell Investments Group, Ltd. | $571,600 | 14,713 | 0.12% | Shares |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $534,498 | 13,758 | 0.11% | Shares |
| Engineers Gate Manager LP | $488,267 | 12,568 | 0.10% | Shares |
| MORGAN STANLEY | $467,871 | 12,043 | 0.10% | Shares |
| WINTON GROUP Ltd | $439,005 | 11,300 | 0.09% | Shares |
| DEUTSCHE BANK AG\ | $430,847 | 11,090 | 0.09% | Shares |
| Bank of New York Mellon Corp | $413,791 | 10,651 | 0.09% | Shares |
| Scientech Research LLC | $387,762 | 9,981 | 0.08% | Shares |
| Point72 Asset Management, L.P. | $376,845 | 9,700 | 0.08% | Put option |
| WELLS FARGO & COMPANY/MN | $369,735 | 9,517 | 0.08% | Shares |
| BANK OF AMERICA CORP /DE/ | $346,970 | 8,931 | 0.07% | Shares |
| Graham Capital Management, L.P. | $325,563 | 8,380 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $319,989 | 8,311 | 0.07% | Shares |
| Larson Financial Group LLC | $302,642 | 7,790 | 0.06% | Shares |
| Advisory Services Network, LLC | $283,217 | 7,290 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $268,565 | 6,913 | 0.06% | Shares |
| Point72 Asset Management, L.P. | $264,180 | 6,800 | 0.06% | Call option |
| AMERIPRISE FINANCIAL INC | $263,209 | 6,775 | 0.06% | Shares |
| MetLife Investment Management, LLC | $261,150 | 6,722 | 0.06% | Shares |
| Walleye Trading LLC | $260,295 | 6,700 | 0.06% | Put option |
| WOLVERINE TRADING, LLC | $248,495 | 9,293 | 0.05% | Shares |
| BANK OF NOVA SCOTIA | $244,755 | 6,300 | 0.05% | Shares |
| CITIGROUP INC | $241,220 | 6,209 | 0.05% | Shares |
| CoreCap Advisors, LLC | $235,043 | 6,050 | 0.05% | Shares |
| Belvedere Trading LLC | $233,100 | 6,000 | 0.05% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $217,871 | 5,608 | 0.05% | Shares |
| Walleye Capital LLC | $206,954 | 5,327 | 0.04% | Shares |
| ALLIANCEBERNSTEIN L.P. | $204,852 | 17,200 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $194,319 | 5,391 | 0.04% | Shares |
| BlackRock, Inc. | $187,917 | 4,837 | 0.04% | Shares |
| Belvedere Trading LLC | $186,480 | 4,800 | 0.04% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $178,710 | 4,600 | 0.04% | Shares |
| Invesco Ltd. | $176,457 | 4,542 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $153,458 | 3,950 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $137,374 | 3,536 | 0.03% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $136,096 | 11,427 | 0.03% | Shares |
| Nuveen, LLC | $123,465 | 3,178 | 0.03% | Shares |
| Caitong International Asset Management Co., Ltd | $114,569 | 2,949 | 0.02% | Shares |
| UBS Group AG | $99,068 | 2,550 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $78,943 | 2,032 | 0.02% | Shares |
| Walleye Capital LLC | $73,815 | 1,900 | 0.02% | Put option |
| NORTHERN TRUST CORP | $69,425 | 1,787 | 0.01% | Shares |
| FMR LLC | $62,199 | 1,601 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $60,994 | 1,570 | 0.01% | Shares |
Company insiders 7 insiders · 4 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Samir Tabar | Chief Executive Officer | July 24, 2026 A | 229,166 | 0 | 0 | $0 |
| Erke Huang | Chief Financial Officer | March 31, 2026 A | 196,311 | 0 | 0 | $0 |
| Billy Krassakopoulos | President | April 28, 2026 F | 18,937 | 0 | 0 | $0 |
| Thomas Sanfilippo | Chief Technology Officer | Feb. 10, 2026 F | 13,863 | 0 | 0 | $0 |
| David Andre | Director | Aug. 8, 2025 A | 588 | 0 | 0 | $0 |
| Ichi Shih | — | Aug. 3, 2026 A | 4,657 | 0 | 0 | $0 |
| Justin Zhu | — | Aug. 1, 2026 A | 13,701 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DTCR · Global X Funds | 0.36% | 258,406 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4,751 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 333 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |