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Where Food Comes From Inc

WFCF

13.230USD

-0.230-1.71%
Close 09/19, 16:00ETQuotes delayed by 15 min
68.74MMarket Cap
33.60P/E TTM

Where Food Comes From Inc

13.230

-0.230-1.71%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
159 / 470
Overall Ranking
240 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Where Food Comes From, Inc. provides a trusted resource for third-party verification of food production practices in North America. The Company supports approximately 17,500 farmers, ranchers, vineyards, wineries, processors, retailers, distributors, trade associations, consumer brands, chefs and restaurants with a variety of value-added services. The Company’s segments include Verification and Certification and Professional Services. The Verification and Certification Segment offer a range of products and services to maintain identification, traceability, and verification systems. It conducts both on-site and desk audits to verify that claims being made about livestock, food, other high-value specialty crops and agricultural products are accurate. The Professional services include a range of professional consulting, data analysis, reporting and technology solutions that support its verification business and generate incremental revenue specific to the food and agricultural industry.
Growing
The company is in a growing phase, with the latest annual income totaling USD 25.75M.
Fairly Valued
The company’s latest PE is 34.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.92M shares, decreasing 0.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 155.89K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.45, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.56M, representing a year-over-year increase of 2.61%, while its net profit experienced a year-over-year increase of 14.93%.

Score

Industry at a Glance

Previous score
8.45
Change
0

Financials

8.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.10

Operational Efficiency

8.36

Growth Potential

8.73

Shareholder Returns

7.39

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 3.67, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 34.59, which is 15.92% below the recent high of 40.09 and 13.46% above the recent low of 29.93.

Score

Industry at a Glance

Previous score
3.67
Change
0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 159/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.55, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 14.31 and the support level at 11.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
-0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.163
Buy
RSI(14)
72.720
Buy
STOCH(KDJ)(9,3,3)
85.135
Overbought
ATR(14)
0.267
Low Volatility
CCI(14)
126.066
Buy
Williams %R
16.667
Overbought
TRIX(12,20)
0.550
Sell
StochRSI(14)
37.528
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.083
Buy
MA10
12.760
Buy
MA20
12.401
Buy
MA50
11.678
Buy
MA100
11.107
Buy
MA200
11.572
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 75.17%, representing a quarter-over-quarter increase of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 155.89K shares, representing 3.02% of shares outstanding, with 2.14% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Saunders (John K)
1.74M
+0.10%
Yorkmont Capital Management, LLC
666.30K
--
Smith (Michael Duane)
615.56K
--
Sanctuary Advisors, LLC
193.60K
+0.26%
Lapaseotes (Pete)
179.22K
-2.85%
The Vanguard Group, Inc.
Star Investors
155.85K
--
Osaic Holdings, Inc.
66.34K
--
Bard Associates Inc.
67.05K
+0.75%
Henning (Dannette)
51.88K
+3.49%
Aristides Capital, L.L.C.
31.25K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.14, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.14
Change
0
Beta vs S&P 500 index
0.65
VaR
+4.76%
240-Day Maximum Drawdown
+31.41%
240-Day Volatility
+59.17%
Return
Best Daily Return
60 days
+10.10%
120 days
+10.10%
5 years
+29.26%
Worst Daily Return
60 days
-8.77%
120 days
-12.22%
5 years
-12.39%
Sharpe Ratio
60 days
+2.33
120 days
+0.86
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+31.41%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+0.04
5 years
--
Skewness
240 days
-0.45
3 years
+0.26
5 years
+1.15
Volatility
Realised Volatility
240 days
+59.17%
5 years
--
Standardised True Range
240 days
+3.43%
5 years
--
Downside Risk-Adjusted Return
120 days
+115.90%
240 days
+115.90%
Maximum Daily Upside Volatility
60 days
+42.61%
Maximum Daily Downside Volatility
60 days
+37.51%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Where Food Comes From Inc
Where Food Comes From Inc
WFCF
5.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.01 /10
Score
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MercadoLibre Inc
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7.87 /10
Score
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Autodesk Inc
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7.84 /10
Score
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Pegasystems Inc
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7.83 /10
Score
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7.73 /10
Score
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