Yahoo Finance report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
Why WFCF Stock slipped -1.34% Today — RQD Quant Desk Flash
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.
🤖 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?
▼
As of 2026-11-02, 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 $81.8M). 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 #142 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WFCF compare to QXL and AISP 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 (44/100 RQD, P/E N/A, ROIC -35.0%, cap $84.1M) and AISP (Airship AI Holdings Inc. (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $77.5M). Among the 5-stock peer group, WFCF leads on earnings multiple (53.3x) while WFCF leads on capital efficiency (15.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 17.39 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
SEC XBRL FY 2025 (10-K): 5.8% FCF Margin ($1.5M FCF) & 38.2% Gross Margin
Disciplined Float (+0.24% YoY Shares) & executive Form 4 sales trim 9 pts from alignment
⚔️ Adversarial Opposing Case: Why the WFCF Bull Thesis Could Fail
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.
Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 35.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.43) or 200D SMA ($12.56) invalidates the momentum regime and cuts Target Base ($16.87) toward Bear Floor ($13.16).
Why WFCF Stock slipped -1.34% Today — RQD Quant Desk Flash
Where Food Comes From Inc. (WFCF) slipped -1.34% to $16.21, trading at 54% of its 52-week range ($9.15 – $22.15). Solid 38% profit margin (16% return on capital), mixed timing at 53x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 54% of its 52-week range ($9.15 – $22.15) with RSI-14 at 68.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $16.21 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 38.2% gross margin and $1.5M annual free cash flow.
MarketBeat report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WFCF Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
WFCF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WFCF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WFCF. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WFCF)
1. Head-to-Head Technology Peer Comparison (WFCF vs. QXL, AISP, CCLD, CMCM)
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 #142 by composite RQD confidence (67/100, grade C+) and #530 by equity capitalization ($81.8M). Within this direct 5-issuer industry benchmark cohort, WFCF leads on earnings valuation at 53.3x 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% | $81.8M | Benchmark Subject |
| QXL Quantum X Labs Inc. | D | 44/100 | — | — | -35.0% | -5.90% | $84.1M | /qxl-vs-wfcf → |
| AISP Airship AI Holdings Inc. (Class A) | E | 19/100 | — | — | -35.0% | -7.56% | $77.5M | /aisp-vs-wfcf → |
| CCLD CareCloud Inc. | D | 51/100 | — | — | 15.1% | -2.22% | $76.5M | /ccld-vs-wfcf → |
| CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A) | E | 26/100 | — | 72.5% | -35.0% | -0.41% | $76.1M | /cmcm-vs-wfcf → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001360565In 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 ENABLEDIs WFCF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 $81.8M). 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 #142 in composite RQD confidence.
How does WFCF compare to QXL and AISP 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 (44/100 RQD, P/E N/A, ROIC -35.0%, cap $84.1M) and AISP (Airship AI Holdings Inc. (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $77.5M). Among the 5-stock peer group, WFCF leads on earnings multiple (53.3x) 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 +20.70% above its 50-day simple moving average ($13.43) and +29.06% above its 200-day simple moving average ($12.56). Across its 52-week range of $9.15 to $22.15, WFCF sits at the 54.3% percentile with a 14-day RSI of 68.6 (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 × FREDWhy is WFCF stock moving today?
Why WFCF Stock slipped -1.34% Today — RQD Quant Desk Flash. Solid 38% profit margin (16% return on capital), mixed timing at 53x P/E—hold if owned, no rush to chase.
WFCF — Where Food Comes From Inc.: What the Facts Mean to a Prospective Investor
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
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
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $24.9M | $1.2M | $1.5M | N/A | $1.5M | $3.2M | N/A |
| FY 2024 | $25.7M | $2.2M | $2.1M | N/A | $2.6M | $2.0M | N/A |
| FY 2023 | $25.1M | $2.7M | $2.2M | N/A | $2.8M | N/A | N/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
Yahoo Finance report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Where Food Comes From Inc. (WFCF) market action, institutional positioning, and fundamental catalysts.
WFCF Bull vs. Bear Conversation Board — What's Your Call at $16.21?
🔥 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.
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.
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.