Where Food Comes From Inc (WFCF)
NASDAQIndustrialsSpecialty Business ServicesSnapshot 2026-11-04
$15.56-1.02%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsSpecialty Business ServicesSnapshot 2026-11-04
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 is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 114.3% |
| 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 2026-11-04.
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 114.8 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 13 industry peers
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: The next report can test whether modest growth continued. Q2 revenue rose 1% year over year.
Watch forThe November 12 report shows Q3 revenue above the year-ago quarter.
Also watch forThe November 12 report shows Q3 revenue below the year-ago quarter.
Why it matters: Q2 gross margin rose to 40.6% as costs fell across all three business segments. Holding above 40% would show that gain lasted.
Supportive ifQ3 gross margin is above 40%, compared with 40.6% in Q2 2026.
Worry ifQ3 gross margin falls below 37.5%, the Q2 2025 level.
Why it matters: Q2 net income fell year over year, in part due to a non-cash loss on digital assets. A recovery would show stronger reported earnings.
Supportive ifQ3 net income exceeds $562,000, the Q2 2025 result.
Worry ifQ3 net income is below $413,000, the Q2 2026 result.
Why it matters: Verification and certification is WFCF's largest revenue stream. A drop would weaken its recent growth trend.
Worry ifQ3 revenue from verification and certification is below $5.3 million. It was $5.389 million in Q2 2026.
Less concerning ifQ3 revenue from verification and certification is at least $5.389 million. It is also above the Q3 result from last 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 | ±$218 on $10,000 · ±2.2% | How much price usually moves either way. |
| Bad day | $677 loss on $10,000 · 6.8% | 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: Whole Foods adopted RaiseWell for its beef supply. More enrolled cattle would show the program is growing.
Supportive ifA company update reports more than 270,000 cattle enrolled, with a higher count than Q2 2026.
Worry ifA company update reports enrollment below 270,000 cattle or says the count fell from Q2 2026.
Why it matters: Cash from operations was positive in the first half, but six-month cash flow was below last year. A negative quarter would mark a setback.
Worry ifQ3 cash from operations is below zero.
Less concerning ifQ3 cash from operations remains positive, as it was in the first half.