Market snapshot, not real-time
S&P 500 (SPY) $748.62 +0.88% Nasdaq-100 (QQQ) $708.90 +1.85% Dow (DIA) $522.55 +0.89% Russell 2000 (IWM) $295.82 +1.20% 10-Year Treasury (IEF) $93.32 −0.23% Crude Oil (USO) $128.37 +2.28% Gold (GLD) $373.85 +1.70% US Dollar Index (UUP) $28.45 +0.23% Volatility (VXX) $21.29 −3.77% Semiconductors (SMH) $583.24 +4.37% Silver (SLV) $53.36 +4.67% Emerging Markets (EEM) $65.45 +2.97% Bitcoin (BTC) $66,470.13 +1.90% Ethereum (ETH) $1,922.88 +1.00% S&P 500 (SPY) $748.62 +0.88% Nasdaq-100 (QQQ) $708.90 +1.85% Dow (DIA) $522.55 +0.89% Russell 2000 (IWM) $295.82 +1.20% 10-Year Treasury (IEF) $93.32 −0.23% Crude Oil (USO) $128.37 +2.28% Gold (GLD) $373.85 +1.70% US Dollar Index (UUP) $28.45 +0.23% Volatility (VXX) $21.29 −3.77% Semiconductors (SMH) $583.24 +4.37% Silver (SLV) $53.36 +4.67% Emerging Markets (EEM) $65.45 +2.97% Bitcoin (BTC) $66,470.13 +1.90% Ethereum (ETH) $1,922.88 +1.00%

Equity Research · Earnings Update

WhiteFiber Inc (WYFI)

Q1 2026 Earnings Update · Position: WYFI (1.52% of book)

Rating HOLD(existing position, no change)
Price $36.75 (implied)
Position avg. cost $13.33
Position return +175.62%

Summary and key takeaways

WhiteFiber reported Q1 2026 revenue of $21.92 million, up 31% year-over-year but just shy of the $22.06 million consensus. The company reported a net loss of $12.0 million (basic/diluted loss per share of $0.31). Growth was driven by cloud services and colocation, and the company announced major AI compute and colocation agreements contributing to over $921 million in remaining performance obligations — a large contracted backlog relative to current quarterly revenue. WhiteFiber also completed a $230 million private placement of convertible senior notes during the quarter.

Results snapshot

MetricQ1 2026Note
Revenue$21.92M+31% YoY, slight miss vs. $22.06M est.
Net loss($12.0M)($0.31)/share
Remaining performance obligations$921M+From new AI compute/colocation deals
Capital raised$230MConvertible senior notes private placement

Source: WhiteFiber Q1 2026 earnings release (SEC 8-K/10-Q via StockTitan); Yahoo Finance, Tickeron.

Analysis

This is the same "small AI-infrastructure builder, big contracted backlog, real GAAP losses during the buildout phase" pattern seen throughout this quarter's earnings coverage for NBIS and CRWV — except at a much smaller scale, appropriate for WhiteFiber's position as 1.52% of the book. $921 million in remaining performance obligations against $21.92 million of quarterly revenue is a backlog-to-revenue ratio suggesting years of contracted demand ahead, if the company can execute the capacity buildout to deliver it.

Guidance

Analyst consensus (not formal company guidance) projects Q2 2026 sales of approximately $24.26 million and full-year 2026 revenue of approximately $140.16 million, implying continued sequential acceleration through the year as new contracted capacity comes online.

Updated investment thesis

WYFI is a Spec-sleeve holding on small-scale AI-infrastructure buildout, the same basic thesis as NBIS and CRWV at a fraction of the size and market cap. The large disclosed backlog relative to current revenue is the key number supporting the thesis; the slight revenue miss this quarter is not, on its own, a reason for concern given the sleeve's speculative sizing.

No position changes from this report.

Risks to this position

Sources & references

Prepared for informational purposes based on publicly available information as of July 11, 2026, and does not constitute investment advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. See the WYFI position page for full sizing and thesis detail.