Where Food Comes From Inc (WFCF)
NASDAQIndustrialsSpecialty Business ServicesSnapshot 2026-09-04
NASDAQIndustrialsSpecialty Business ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · WFCF
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 84.0% |
| Our one-year growth estimate | diamond | -0.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 84.5 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 22 industry peers · Company calendar date is not available
WFCF — earnings miss
Dated 2026-02-27
Results of Operations and Financial Condition Reference is made to the Where Food Comes From, Inc. (the “Company”) press release on February 26, 2026 and conference call transcript, attached hereto as Exhibits 99.1 and 99.2, respectively, and incorporated by reference herein (including, without limitation, the information set forth in the cautionary statement contained in the press release and conference call transcript), relating to the Company’s financial results for the three months and fu…
Why it matters: Expanding this program can drive new revenue streams and enhance market presence.
Supportive ifManagement shares news of new partners or clients for the RaiseWell Certified program in Q2.
Worry ifNo new clients or partnerships announced for the RaiseWell Certified program in Q2.
Why it matters: Continuing share repurchases can signal confidence in the company's value. This may support the stock price.
Supportive ifThey plan to announce share buybacks for 2026.
Worry ifThere was no news about share buybacks. No cancellations were announced.
Why it matters: Net income growth means the company is making more money and controlling costs well.
Supportive ifNet income in Q2 increases year over year by more than 10%.
Worry ifNet income in Q2 is flat or declines year over year.
Why it matters: If the industrial sector shows renewed growth, it could benefit Where Food Comes From.
Watch forSector revenue growth speeds up to over 5% year over year.
Also watch forSector revenue growth continues to slow below 5% year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$216 on $10,000 · ±2.2% | How much price usually moves either way. |
| Bad day | $643 loss on $10,000 · 6.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,909 loss on $10,000 · 49.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Better operating income shows the company is making money. This can help investor trust.
Supportive ifQ2 operating income was positive and over $298,000, which is more than Q1.
Worry ifQ2 operating income remains negative or does not improve from $298,000.
Why it matters: Positive cash flow is important for funding operations and growth.
Supportive ifCash flow from operations in Q3 is positive and exceeds $500,000.
Worry ifCash flow from operations in Q3 is negative or below $500,000.
Why it matters: Ongoing buybacks signal management's confidence in the company. It also supports stock value.
Supportive ifThe company buys back more than $500,000 in shares during Q3.
Worry ifNo share buybacks occur in Q3.
Why it matters: Expansion of this program can drive new revenue. It shows the company's adaptability to market needs.
Supportive ifMore than 300,000 cattle are now in the RaiseWell Certified program.
Worry ifFewer than 270,000 cattle are in the RaiseWell Certified program.
Why it matters: Higher net income shows better financial health. It means costs are managed well.
Supportive ifNet income in Q3 exceeds $500,000.
Worry ifNet income in Q3 is below $400,000.