B+
Bull case
25%
Probability
Target price
$11.75
Analysis reference price unavailable
Analysis 2026-05-17 · RankAlpha Sentiment Codex
WFCF
Where Food Comes FromFNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
The best post-earnings bull read is that WFCF returned to profitability, kept revenue growing despite cattle-cycle pressure, and is seeing real early traction from RaiseWell plus non-beef certifications; liquidity remained adequate with $3.281M cash and management said current cash plus operations should cover needs for at least the next twelve months. [#10-Q-2026-05-14]
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Gross margin fell to 39% from 42% year over year as higher insurance and personnel costs and weaker beef-related revenue reduced fixed-cost absorption. [#8-K-2026-05-15]
Momentum
73
Value
44
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $11.75 · Bear $7.25Analysis 2026-05-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum73 · Δ7d -
Value44 · Δ7d -0.2
Sentiment29 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Gross margin fell to 39% from 42% year over year as higher insurance and personnel costs and weaker beef-related revenue reduced fixed-cost absorption. [#8-K-2026-05-15]
- • Low sell-side coverage means no trustworthy consensus surprise table or meaningful T+3 analyst revision set was available from checked sources, lowering confidence in post-earnings signal quality.
- • The bear read is that growth is still low-single-digit, professional-services revenue fell, beef-side conditions remain pressured by herd contraction and tariff uncertainty, and margin erosion from higher insurance, personnel, and fixed-cost absorption can offset the benefit of modest top-line growth.
Catalyst clock
2026-05-14
Q1 earnings showed modest growth, profitability, and an active buyback
Lead driver: Sentiment · See AI snapshot
Momentum
73
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
44
28% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.7
Sentiment
29
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 73.3 / Value 43.9 / Sentiment 29.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-17. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$9.50
Analysis reference price unavailable
Analysis 2026-05-17 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$7.25
Analysis reference price unavailable
Analysis 2026-05-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$61.45M
Beta
0.24
Shares Out
4.98M
P/E (TTM)
21.8
P/S (TTM)
2.26
P/FCF (TTM)
27.30
Rev YoY
+0.7%
EPS YoY
-22.7%
Gross Margin
+36.9%
Op Margin
+5.9%
Net Debt
-$2.26M
Current Ratio
1.67
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data