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WFCF · Where Food Comes From, Inc.

Track WFCF — free
$12.76 +0.03 (+0.24%) At close · Oct 5
Market Cap
$54.38M
Shares
5.04M
Volume · Oct 5 16.7K Avg daily vol (3M) 41.94K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.73 Open$12.26 Day$12.20–13.55 52W close$9.23–18.13 Avg vol 30d76K Short int11K · 0.2% float · 2.0d Short vol77% Last earningsAug 10, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Feb 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-6.2%
Trailing year
Short interest
0.2%
Latest settlement · 2.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 39%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return −5%
trailing
YTD return +11%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Distributing
-25% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.22% of float · ▼ -16.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
15 holders — near 3-yr low, contrarian setup
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +17%
Y/Y
Gross margin 46%
contracting
EPS growth −25%
Y/Y
Free cash flow $1.5M
Buyback $1.1M
authorized
Balance sheet $3.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −49%
past year
ATR 13.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Distributing
-25% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.22% of float · ▼ -16.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
15 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $9 Now $13 · 39% Range high $18
vs 200-day avg +4% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
gross margins 40.6% Q2 —
head of cattle enrolled in RaiseWell 270,000 Q2 —
shares bought back 89,481 six months ended June 30, 2026 —
value returned to stockholders via buyback $809,000 Q2 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Specialty Business Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WFCF
Where Food Comes From, Inc.
this stock
$54.38M +10.8% +16.7% 38.5 0.2%
CTAS
Cintas Corp
$78.56B +2.6% +6.4% 40.0 2.8%
RELX
Relx PLC
$58.28B -17.3% — — 0.4%
TRI
Thomson Reuters Corp /Can/
$42.89B -26.0% — — 2.9%
CPRT
Copart Inc
$25.27B -30.5% +24.7% 17.6 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
15
% held
11.6%
Net QoQ
-26.5K sh
Top holder
Sanctuary Advisors, LLC
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
10.9K
Days to cover
2.0d
Change
-2.1K sh
View
Short Volume
Short vol %
77%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
102
Value
$1.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
39.5%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$24.9M
Net income (FY)
$1.5M
EPS diluted
$0.30
View
Buybacks
Authorized
$1.1M
View
Filings
SEC Filings
Latest
10-Q/A
Filed
Sep 15, 2026
This year
11
View
Earnings & Events
Webcasts
Last webcast
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
WFCF +18.0% -9.5% -4.6% +15.2% +10.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +18.2% -9.1% -16.8% +14.3% -2.1%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$1.10M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1360565 CUSIP 96327X200 Visit website Investor relations