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Where Food Comes From Inc

WFCF
11.200USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
57.39MMarket Cap
21.40P/E TTM

Where Food Comes From Inc

11.200
0.0000.00%
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 of Where Food Comes From Inc

Currency: USD Updated: 2026-02-06

Key Insights

Where Food Comes From Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 228 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Where Food Comes From Inc's Score

Industry at a Glance

Industry Ranking
228 / 482
Overall Ranking
428 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Where Food Comes From Inc 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 offers 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.
Undervalued
The company’s latest PE is 21.40, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 159.05K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Where Food Comes From Inc is 8.22, ranking 113 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.01M, representing a year-over-year decrease of 1.29%, while its net profit experienced a year-over-year decrease of 132.93%.

Score

Industry at a Glance

Previous score
8.22
Change
0

Financials

9.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.29

Operational Efficiency

7.49

Growth Potential

9.54

Shareholder Returns

7.49

Where Food Comes From Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Where Food Comes From Inc is 4.41, ranking 467 out of 482 in the Software & IT Services industry. Its current P/E ratio is 21.40, which is 143.31% below the recent high of 52.07 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
4.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 228/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Where Food Comes From Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Where Food Comes From Inc is 6.24, ranking 383 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.49 and the support level at 10.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.066
Neutral
RSI(14)
45.027
Neutral
STOCH(KDJ)(9,3,3)
53.325
Neutral
ATR(14)
0.095
High Vlolatility
CCI(14)
2.437
Neutral
Williams %R
59.350
Sell
TRIX(12,20)
-0.115
Sell
StochRSI(14)
9.042
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
11.230
Sell
MA10
11.222
Sell
MA20
11.216
Sell
MA50
11.674
Sell
MA100
12.198
Sell
MA200
11.615
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Where Food Comes From Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 7.85%, representing a quarter-over-quarter decrease of 68.11%. The largest institutional shareholder is The Vanguard, holding a total of 159.05K shares, representing 3.11% of shares outstanding, with 4.47% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Saunders (John K)
1.74M
-0.16%
Yorkmont Capital Management, LLC
666.30K
--
Smith (Michael Duane)
615.56K
--
Sanctuary Advisors, LLC
387.19K
+100.00%
Lapaseotes (Pete)
179.72K
+0.28%
The Vanguard Group, Inc.
Star Investors
160.91K
+3.22%
Bard Associates Inc.
63.09K
+0.59%
Osaic Holdings, Inc.
53.15K
-19.88%
Henning (Dannette)
51.88K
+3.49%
Aristides Capital, L.L.C.
31.25K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Where Food Comes From Inc is 3.41, ranking 318 out of 482 in the Software & IT Services industry. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.41
Change
0
Beta vs S&P 500 index
0.23
VaR
+4.75%
240-Day Maximum Drawdown
+25.50%
240-Day Volatility
+50.09%

Return

Best Daily Return
60 days
+7.70%
120 days
+7.70%
5 years
+29.26%
Worst Daily Return
60 days
-7.93%
120 days
-9.77%
5 years
-12.39%
Sharpe Ratio
60 days
-0.89
120 days
+0.21
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+25.50%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.06
5 years
-0.05
Skewness
240 days
-0.34
3 years
-0.29
5 years
+1.18

Volatility

Realised Volatility
240 days
+50.09%
5 years
--
Standardised True Range
240 days
+3.28%
5 years
+5.07%
Downside Risk-Adjusted Return
120 days
+27.11%
240 days
+27.11%
Maximum Daily Upside Volatility
60 days
+41.37%
Maximum Daily Downside Volatility
60 days
+38.86%

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

Software & IT Services
Where Food Comes From Inc
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Financial Health
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