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Where Food Comes From Inc. (WFCF) 12-Month Stock Forecast & Price Target Cone

$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

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 →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your WFCF Position Size: $10,000

Shares at $16.43: 608.6 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $13.16

$8,010

$-1,990 (-19.9%)

12M Consensus BaseTarget $16.87

$10,268

+$268 (+2.7%)

12M Bull Case BreakoutTarget $23.26

$14,157

+$4,157 (+41.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$18	74%	A
Goldman SachsSector Coverage Lead	BUY	$22	69%	B
JP MorganUS Large-Cap Research	HOLD	$15	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (WFCF Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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?

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.

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

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).

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

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.

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).

WFCF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is WFCF's 12-month stock price target?

Where Food Comes From Inc. (WFCF) carries a 12-month consensus base price target of $16.87 (+2.7% from $16.43), with a bull-case target of $23.26 and a bear-case floor of $13.16.

Is WFCF stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates WFCF C (Hold — HOLD) with an RQD Confidence score of 64/100.

Direct Sub-Reports: WFCF RQD Cockpit WFCF 12M Forecast WFCF Earnings & Move WFCF Dividends & DRIP WFCF Insiders & 13F WFCF Whale Options WFCF Profit Sankey WFCF News & Why