Stock Ratings / Technology / WFCF / earnings

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Where Food Comes From Inc. (WFCF) Next Earnings Date & Expected ±12.5% Move

$16.43 +3.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.50

Where Food Comes From Inc. (WFCF) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $81.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WFCF Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WFCF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Where Food Comes From Inc. (NASDAQ: WFCF) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $16.43 (+3.46% 1D, market cap $81.8M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, WFCF ranks #196 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WFCF compare to QXL and AISP in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), WFCF carries a Roarable C (64/100 RQD), trailing P/E of 53.3x, gross margin of 38.2%, and ROIC of 15.6%. By comparison, QXL (Quantum X Labs Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $84.1M) and AISP (Airship AI Holdings Inc. (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $77.5M). Among the 5-stock peer group, WFCF leads on earnings multiple (53.3x) while WFCF leads on capital efficiency (15.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WFCF?

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Per WFCF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001360565), Where Food Comes From Inc. generated $24.9M in revenue (-3.3% YoY), $1.5M in net income, and $1.5M in free cash flow against $12.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (38% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $16.50 (+0.43%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 5.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WFCF)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY WFCF SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

Altman Z-Score 17.39 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 5.8% FCF Margin ($1.5M FCF) & 38.2% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Disciplined Float (+0.24% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$13.48+3.1% Next Q

Q2 (-2Q)

Grade C$13.90+7.8% Next Q

Q3 (-1Q)

Grade C$14.98+9.7% Next Q

Current

Grade C$16.43+1.1% Hist 90D α

Trajectory: C (56) → C (64)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WFCF Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, WFCF faces multiple-compression risk if 53.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 35.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.36) or 200D SMA ($12.53) invalidates the momentum regime and cuts Target Base ($16.87) toward Bear Floor ($13.16).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WFCF• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WFCF Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 64%NO 36%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$2.05 Expected Swing

MODEL EARNINGS SETUP GAUGE

WFCF Quantitative Pre-Earnings Setup: 64/100

Trailing EPS: $0.31 • YoY Revenue Growth: -3.3%

Model Bullish Setup (64/100)Model Risk Weight (36/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$24.9M	$1.5M	$1.5M	38.2%
FY 2024	2024-12-31	$25.7M	$2.1M	$2.6M	41%
FY 2023	2023-12-31	$25.1M	$2.2M	$2.8M	38.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating WFCF & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on WFCF
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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WFCF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.93%▼ DESCENDING CHANNEL

2026-10-30O $16.44H $16.62L $16.21C $16.43VOL 5.3K

RES: $18.39SUP: $9.84SMA50: $13.36SMA200: $12.53

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WFCF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WFCF Butterfly Map → + Track WFCF →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

38.1%/yr Implied 5Y Growth

vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WFCF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WFCF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WFCF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WFCF)

Technology Rank #196 of 714 ⚔️ QXL vs WFCF Full Matrix →

1. Head-to-Head Technology Peer Comparison (WFCF vs. QXL, AISP, CCLD, CMCM)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Where Food Comes From Inc. (WFCF) ranks #196 by composite RQD confidence (64/100, grade C) and #530 by equity capitalization ($81.8M). Within this direct 5-issuer industry benchmark cohort, WFCF leads on earnings valuation at 53.3x trailing P/E, while WFCF leads on capital efficiency and profitability with 15.6% ROIC and 38.2% gross margin. CCLD currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with WFCF at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WFCF ACTIVE Where Food Comes From Inc.	C	64/100	53.3x	38.2%	15.6%	+3.46%	$81.8M	Benchmark Subject
QXL Quantum X Labs Inc.	D	47/100	—	—	-35.0%	+5.41%	$84.1M	/qxl-vs-wfcf →
AISP Airship AI Holdings Inc. (Class A)	E	19/100	—	—	-35.0%	-0.88%	$77.5M	/aisp-vs-wfcf →
CCLD CareCloud Inc.	C+	67/100	—	—	15.1%	+1.70%	$76.5M	/ccld-vs-wfcf →
CMCM Cheetah Mobile Inc. each representing fifty (50) (Class A)	D-	40/100	—	72.5%	-35.0%	+2.95%	$76.1M	/cmcm-vs-wfcf →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001360565

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Where Food Comes From Inc. (WFCF) reported GAAP revenue of $24.9M (-3.3% vs. FY2024 revenue of $25.7M , and -1.0% cumulative change since FY2023) , GAAP net income of $1.5M, operating cash flow of $1.6M, and free cash flow of $1.5M (-43.5% YoY). On the balance sheet, WFCF closed FY2025 with $12.9M in total assets against $0 in total debt (Altman Z-Score: 17.39, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$24.9M	$1.5M	$1.6M	$1.5M	$12.9M	—
FY2024 (FY)	2024-12-31	$25.7M	$2.1M	$2.7M	$2.6M	$15.3M	—
FY2023 (FY)	2023-12-31	$25.1M	$2.2M	$2.8M	$2.8M	—	—

3. WFCF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WFCF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does WFCF compare to QXL and AISP in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for WFCF?

Where is WFCF trading relative to its 50-day, 200-day, and 52-week technical levels?

WFCF last traded at $16.43 (+3.46% on volume of 3,162 shares), positioning the stock +22.98% above its 50-day simple moving average ($13.36) and +31.13% above its 200-day simple moving average ($12.53). Across its 52-week range of $9.15 to $22.15, WFCF sits at the 56.0% percentile with a 14-day RSI of 67.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($14.38 to $18.48).