WFCF
Where Food Comes FromDNasdaq / Commercial & Professional Services
Last Price
At close
2026-07-20
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
Momentum
What changed
Momentum 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
47
Sentiment
23
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $11.75 · Bear $7.25
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum73 · Δ7d -
Value47 · Δ7d +0.5
Sentiment23 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
73
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.2
Sentiment
23
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 73.3 / Value 46.6 / Sentiment 23.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$61.53M
Beta
0.24
Shares Out
5.04M
P/E (TTM)
21.8
P/S (TTM)
2.26
P/FCF (TTM)
27.30
Rev YoY
+1.7%
EPS YoY
+208.5%
Gross Margin
+36.8%
Op Margin
+7.9%
Net Debt
-$2.26M
Current Ratio
1.88
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology