📊 WFCF Key Takeaways
Is Where Food Comes From, Inc. (WFCF) a Good Investment?
While WFCF maintains a fortress balance sheet with minimal debt and strong liquidity, its core business is deteriorating rapidly with revenue declining 3.3% YoY and net income falling 27.5% YoY. The company generates extremely poor returns on equity (1.0%) and assets (0.7%), indicating its capital is not being deployed productively despite positive accounting profitability.
Why Buy Where Food Comes From, Inc. Stock? WFCF Key Strengths
- Fortress balance sheet with debt/equity ratio of 0.06x and minimal long-term debt of $572K
- Strong liquidity position with 1.88x current ratio and $3.3M cash providing margin of safety
- Positive free cash flow of $375K demonstrates operational cash generation despite revenue headwinds
WFCF Stock Risks: Where Food Comes From, Inc. Investment Risks
- Revenue declining 3.3% YoY with net income collapsing 27.5% YoY indicates accelerating operational deterioration
- Extremely poor capital efficiency with ROE of 1.0% and ROA of 0.7% despite clean balance sheet
- Razor-thin 1.7% net margin on $5.4M revenue base raises questions about long-term viability and sustainability
Key Metrics to Watch
- Revenue trajectory - must stabilize and return to growth to justify ongoing operation
- Net margin expansion and return profitability improvement from current 1.7% level
- Return on equity and assets - critical to demonstrate capital efficiency is improving
Where Food Comes From, Inc. (WFCF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Where Food Comes From, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
WFCF Profit Margin, ROE & Profitability Analysis
WFCF vs Technology Sector: How Where Food Comes From, Inc. Compares
How Where Food Comes From, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Where Food Comes From, Inc. Stock Overvalued? WFCF Valuation Analysis 2026
Based on fundamental analysis, Where Food Comes From, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Where Food Comes From, Inc. Balance Sheet: WFCF Debt, Cash & Liquidity
WFCF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Where Food Comes From, Inc.'s revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.40 reflects profitable operations.
WFCF Revenue Growth, EPS Growth & YoY Performance
WFCF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $5.3M | $31.0K | $0.01 |
| Q3 2025 | $7.0M | $31.0K | $0.09 |
| Q2 2025 | $6.4M | $31.0K | $0.09 |
| Q1 2025 | $5.3M | $31.0K | $0.01 |
| Q3 2024 | $7.0M | $121.0K | $0.09 |
| Q2 2024 | $6.1M | $121.0K | $0.09 |
| Q1 2024 | $5.3M | $121.0K | $0.02 |
| Q3 2023 | $7.0M | $121.0K | $0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Where Food Comes From, Inc. Dividends, Buybacks & Capital Allocation
WFCF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Where Food Comes From, Inc. (CIK: 0001360565)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WFCF
What is the AI rating for WFCF?
Where Food Comes From, Inc. (WFCF) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WFCF's key strengths?
Claude: Fortress balance sheet with debt/equity ratio of 0.06x and minimal long-term debt of $572K. Strong liquidity position with 1.88x current ratio and $3.3M cash providing margin of safety.
What are the risks of investing in WFCF?
Claude: Revenue declining 3.3% YoY with net income collapsing 27.5% YoY indicates accelerating operational deterioration. Extremely poor capital efficiency with ROE of 1.0% and ROA of 0.7% despite clean balance sheet.
What is WFCF's revenue and growth?
Where Food Comes From, Inc. reported revenue of $5.4M.
Does WFCF pay dividends?
Where Food Comes From, Inc. pays dividends, with $0.9M distributed to shareholders in the trailing twelve months.
Where can I find WFCF SEC filings?
Official SEC filings for Where Food Comes From, Inc. (CIK: 0001360565) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WFCF's EPS?
Where Food Comes From, Inc. has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WFCF a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Where Food Comes From, Inc. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WFCF stock overvalued or undervalued?
Valuation metrics for WFCF: ROE of 1.0% (sector avg: 22%), net margin of 1.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy WFCF stock in 2026?
Our dual AI analysis gives Where Food Comes From, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WFCF's free cash flow?
Where Food Comes From, Inc.'s operating cash flow is $523.0K, with capital expenditures of $148.0K. FCF margin is 7.0%.
How does WFCF compare to other Technology stocks?
Vs Technology sector averages: Net margin 1.7% (avg: 18%), ROE 1.0% (avg: 22%), current ratio 1.88 (avg: 2.5).