Where Food Comes From Inc. (WFCF) Next Earnings Date & Expected ±12.5% Move

$16.21 -1.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.14

Where Food Comes From Inc. (WFCF) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $80.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WFCF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Where Food Comes From Inc. (NASDAQ: WFCF) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $16.21 (-1.34% 1D, market cap $80.7M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, WFCF ranks #118 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WFCF compare to QXL and CMCM in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), WFCF carries a Roarable C+ (67/100 RQD), trailing P/E of 53.3x, gross margin of 38.2%, and ROIC of 15.6%. By comparison, QXL (Quantum X Labs Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $79.2M) and CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $75.8M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while WFCF leads on capital efficiency (15.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WFCF?
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Per WFCF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001360565), Where Food Comes From Inc. generated $24.9M in revenue (-3.3% YoY), $1.5M in net income, and $1.5M in free cash flow against $12.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (38% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $16.14 (-0.43%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 5.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
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 C · Rk B-
Cash (15)Whales (13)SEC (16)Macro (12)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$23 Bull$17 Base$13 Bear
📬 FREE WFCF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WFCF)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (67/100 Composite)
🔍 WHY WFCF SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 17.39 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 5.8% FCF Margin ($1.5M FCF) & 38.2% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Disciplined Float (+0.24% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$14.26+4.5% Next Q
Q2 (-2Q)
62
Grade C+$14.90-0.6% Next Q
Q3 (-1Q)
64
Grade C+$14.81+9.5% Next Q
Current
67
Grade C+$16.21+1.6% Hist 90D α
Trajectory: C (59) → C+ (67)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WFCF Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, WFCF faces multiple-compression risk if 53.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 35.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.50) or 200D SMA ($12.58) invalidates the momentum regime and cuts Target Base ($16.87) toward Bear Floor ($13.16).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WFCF• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WFCF Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$2.03 Expected Swing
$14.18 (-12.5%)Spot $16.21$18.24 (+12.5%)
MODEL EARNINGS SETUP GAUGE

WFCF Quantitative Pre-Earnings Setup: 67/100

Trailing EPS: $0.31 • YoY Revenue Growth: -3.3%

Model Bullish Setup (67/100)Model Risk Weight (33/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$24.9M$1.5M$1.5M38.2%
FY 20242024-12-31$25.7M$2.1M$2.6M41%
FY 20232023-12-31$25.1M$2.2M$2.8M38.2%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating WFCF & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on WFCF
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WFCF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.68%▼ DESCENDING CHANNEL
2026-11-03O $16.43H $16.43L $16.21C $16.21VOL 5.3K
RES: $18.36SUP: $9.78SMA50: $13.50SMA200: $12.58
$23.06$19.29$15.52$11.75$7.98RES $18.36SUP $9.78$16.212026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
38.1%/yr Implied 5Y Growth

vs. -3.3% 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 WFCF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WFCF 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 (WFCF)

Technology Rank #118 of 714 ⚔️ QXL vs WFCF Full Matrix →

1. Head-to-Head Technology Peer Comparison (WFCF vs. QXL, CMCM, CCLD, FATN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Where Food Comes From Inc. (WFCF) ranks #118 by composite RQD confidence (67/100, grade C+) and #528 by equity capitalization ($80.7M). Within this direct 5-issuer industry benchmark cohort, FATN leads on earnings valuation at 15.1x trailing P/E, while WFCF leads on capital efficiency and profitability with 15.6% ROIC and 38.2% gross margin. WFCF currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WFCF ACTIVE
Where Food Comes From Inc.
C+ 67/100 53.3x 38.2% 15.6% -1.34% $80.7M Benchmark Subject
QXL
Quantum X Labs Inc.
D- 41/100 — — -35.0% -5.90% $79.2M /qxl-vs-wfcf →
CMCM
Cheetah Mobile Inc. each representing fifty (50) (Class A)
E 24/100 — 72.5% -35.0% -0.41% $75.8M /cmcm-vs-wfcf →
CCLD
CareCloud Inc.
D 51/100 — — 15.1% -2.22% $74.8M /ccld-vs-wfcf →
FATN
FatPipe Inc.
D+ 55/100 15.1x 91.0% 13.4% -3.77% $72.1M /fatn-vs-wfcf →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001360565

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Where Food Comes From Inc. (WFCF) reported GAAP revenue of $24.9M (-3.3% vs. FY2024 revenue of $25.7M , and -1.0% cumulative change since FY2023) , GAAP net income of $1.5M, operating cash flow of $1.6M, and free cash flow of $1.5M (-43.5% YoY). On the balance sheet, WFCF closed FY2025 with $12.9M in total assets against $0 in total debt (Altman Z-Score: 17.39, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $24.9M $1.5M $1.6M $1.5M $12.9M —
FY2024 (FY) 2024-12-31 $25.7M $2.1M $2.7M $2.6M $15.3M —
FY2023 (FY) 2023-12-31 $25.1M $2.2M $2.8M $2.8M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Where Food Comes From Inc. (NASDAQ: WFCF) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $16.21 (-1.34% 1D, market cap $80.7M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, WFCF ranks #118 in composite RQD confidence.

How does WFCF compare to QXL and CMCM in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), WFCF carries a Roarable C+ (67/100 RQD), trailing P/E of 53.3x, gross margin of 38.2%, and ROIC of 15.6%. By comparison, QXL (Quantum X Labs Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $79.2M) and CMCM (Cheetah Mobile Inc. each representing fifty (50) (Class A)) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $75.8M). Among the 5-stock peer group, FATN leads on earnings multiple (15.1x) while WFCF leads on capital efficiency (15.6% ROIC).

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

Per WFCF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001360565), Where Food Comes From Inc. generated $24.9M in revenue (-3.3% YoY), $1.5M in net income, and $1.5M in free cash flow against $12.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (38% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

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

WFCF last traded at $16.21 (-1.34% on volume of 5,299 shares), positioning the stock +20.07% above its 50-day simple moving average ($13.50) and +28.86% above its 200-day simple moving average ($12.58). Across its 52-week range of $9.15 to $22.15, WFCF sits at the 54.3% percentile with a 14-day RSI of 65.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($14.18 to $18.24).

WFCF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is WFCF's next earnings date?

Based on SEC filing cadence, Where Food Comes From Inc. (WFCF)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is WFCF stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for WFCF, spanning a range between $14.18 and $18.24.

ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

WFCF — Where Food Comes From Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:44:54Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WFCF scores 67 out of 100, earning a C+ grade and the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." Across the five pillars: Fundamental Cash Engine scores 15 of 20 (ROIC 15.6%; FCF yield 1.77%), suggesting a reasonably productive return on capital but a thin free-cash yield at the current price. Whale/13F Flow scores 13 of 20, reflecting institutional accumulation and options positioning. Insider Conviction scores 11 of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 12 of 20 with a Beta of 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 16 of 20 (Altman Z 17.39; Piotroski F 6/9; Debt/Equity 0.5), the strongest pillar. For a prospective investor, the upside drivers are the balance-sheet strength and the 15.6% ROIC; the valuation tradeoff is that trailing P/E of 53.3 and EV/EBITDA of 58.8 price in substantial expectations relative to a 1.77% FCF yield. The "Watch for Breakout" label implies the rating is sensitive to whether institutional and insider signals strengthen.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
16.43$81.8M53.349.658.80.310%1.0$9.15 - $22.1515.6%

Business

Where Food Comes From Inc. (WFCF) is a NASDAQ-listed issuer in the Technology sector, Computer Software: Prepackaged Software industry. Per the Profile section, the company has a market capitalization of $0.1B. Not available in source data: product descriptions, customer segments, and revenue-generation model beyond the sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$24.9M$1.2M$1.5MN/A$1.5M$3.2MN/A
FY 2024$25.7M$2.2M$2.1MN/A$2.6M$2.0MN/A
FY 2023$25.1M$2.7M$2.2MN/A$2.8MN/AN/A

Per the SEC financials, revenue was broadly flat across the three periods while operating income declined from $2.7M (FY 2023) to $1.2M (FY 2025). Per the market data, gross margin is 38.2%, operating margin 4.8%, and net margin 6.2%, with ROIC at 15.6%. The Forensic Balance Sheet pillar of the RQD rating cites an Altman Z-Score of 17.39 and a Piotroski F-Score of 6/9, with Debt/Equity of 0.5; the debt figure itself is not available in source data. Cash balances are reported for FY 2025 and FY 2024 only.

Recent Catalysts & News Wire Analysis

Per the Recent News and Catalysts section, six items reference WFCF. Items are headlined as follows: a Yahoo Finance comparison with NEOG (YELLOW), a MarketBeat report that short interest rose 109.7% in October (YELLOW), a Stock Traders Daily setup piece on scalable risk (RED, flagged RISK WATCH), a TradingKey high-dividend-yield piece (YELLOW), a MarketBeat earnings-date item referencing LegalZoom.com (YELLOW), and a TradingKey 52-week-high screen (YELLOW). The short-interest headline is the most substantive risk-relevant item; the RED-flagged item is the only one carrying a RISK WATCH label. Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What is the company's total debt figure, given Debt/Equity of 0.5 is cited but debt is listed as N/A for all periods?
  • What drove the decline in operating income from $2.7M (FY 2023) to $1.2M (FY 2025) against roughly flat revenue?
  • What is the basis of the 109.7% short-interest increase reported in October, and how does it relate to the institutional accumulation cited in the RQD rating?
  • What are the company's products, customers, and revenue-model details, which the source data does not describe?
  • What is the EPS history for FY 2023 through FY 2025, which is N/A across all periods?

WFCF Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Where Food Comes From Inc. (WFCF) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WFCF Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WFCF Bull vs. Bear Conversation Board — What's Your Call at $16.21?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WFCF 🐻 50% BEARISH CONVICTION
1. Pick Your Side on WFCF:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $17.74 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is WFCF (C+ • RQD 67/100) a Buy at $16.43?

Welcome to the WFCF (Where Food Comes From Inc.) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Computer Software: Prepackaged Software. Bulls point to capital efficiency (15.6% ROIC), while bears focus on valuation multiple compression (53.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $12.49 (-24.0%)
Spot @ $16.43

Pump the brakes on WFCF — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WFCF, but look at what you are paying: 53.3x trailing P/E with 38.2% gross margins. Unless Where Food Comes From Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $20.04 (+22.0%)
Spot @ $16.43

WFCF cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WFCF, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $16.43 (52-wk range $9.15 - $22.15), any beat on forward guidance forces shorts and underweight funds to chase.

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