WFCF:NASDAQWhere Food Comes From, Inc. Analysis
Data as of 2026-08-31 - not real-time
$12.85
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $12.85, Where Food Comes From, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 5.2%. RSI sits at 51.9, which reads as neutral, and MACD momentum is bullish. Watch $12.00 as support and $14.60 as the nearer resistance level.
On valuation the read is overvalued — earnings multiple of 44.3 versus a 29.0 sector average, above the peer group.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 41.3%, a beta of 0.55 and a maximum drawdown of 49.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
On valuation the read is overvalued — earnings multiple of 44.3 versus a 29.0 sector average, above the peer group.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 41.3%, a beta of 0.55 and a maximum drawdown of 49.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Second Quarter Highlights – 2026 vs. 2025 Verification and certification revenue: $5,389,000 vs. $5,332,000Product...CASTLE ROCK, Colo., Aug. 03, 2026 GLOBE NEWSWIRE -- Where Food Comes From, Inc. WFCF Nasdaq: WFCF , the most trusted...Seeking Alpha25dWhere Food Comes From, Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 12.21
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 44.3 versus sector average of 29.0
- Trading above the 200-day average of 12.21
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 44.3 versus sector average of 29.0
- Return on equity of 15.4%
- 30-day volatility of 41.3%
Key Metrics & Analysis
Financial Health
Revenue Growth0.70%
Profit Margin5.78%
P/E Ratio44.3
ROE15.41%
ROA6.12%
Debt/Equity8.26
P/B Ratio7.0
Op. Cash Flow$1.3M
Free Cash Flow$1.2M
Industry P/E29.0
Technical Analysis
TrendBullish
RSI51.9
Support$12.00
Resistance$14.60
MA 20$12.72
MA 50$12.67
MA 200$12.21
MACDBullish
VolumeDecreasing
Fear & Greed Index94.59
Valuation
Fair Value$3.61
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.55
Volatility41.35%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.