WFCF

Where Food Comes From, Inc.
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
13.52
▲ 0.76 (5.96%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
12.76
Day high
14.23
Day low
12.72
Volume
24.08K
Market cap
$67.33M
P/E (TTM)
48.29
52W range
9.15 – 22.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+24.04% +22.1%
1M
-2.10% -3.3%
3M
+2.89% -1.6%
6M
+12.20% -6.0%
YTD
+17.67% +3.4%
1Y
+1.73% -14.7%
3Y
-3.29% -85.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WFCF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.65M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 23, 26
SAUNDERS LEANN
Chief Operating Officer
STOCK 863 $0 Direct
Feb 23, 26
HENNING DANNETTE
Chief Financial Officer
STOCK 863 $0 Direct
Feb 23, 26
SAUNDERS JOHN K
Chief Executive Officer
STOCK 863 $0 Direct
Dec 9, 25
SAUNDERS LEANN
President
STOCK 2.80K $0 Direct
Dec 9, 25
SAUNDERS JOHN K
Chief Executive Officer
STOCK 2.80K $0 Direct
Nov 18, 25
LARSON ADAM
Director
STOCK 500 $0 Direct
Nov 18, 25
HEINEN TOM
Director
STOCK 500 $0 Direct
Nov 18, 25
REIN GRAEME P
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 500 $0 Direct
Nov 18, 25
LAPASEOTES PETE
Director
STOCK 500 $0 Direct
May 19, 25
SAUNDERS LEANN
Chief Operating Officer
BUY 1.75K $17.50K Direct
May 19, 25
SAUNDERS JOHN K
Chief Executive Officer
BUY 1.75K $17.50K Direct
May 19, 25
SAUNDERS LEANN
Chief Operating Officer
CONVERSION 250 $1.71K Direct
May 19, 25
SAUNDERS JOHN K
Chief Executive Officer
CONVERSION 250 $1.71K Direct
May 13, 25
HENNING DANNETTE
Chief Financial Officer
BUY 1.75K $16.54K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
HEINEN TOM
Director 31.25K Stock Award(Grant)
HENNING DANNETTE
Chief Financial Officer 52.74K Stock Award(Grant)
LAPASEOTES PETE
Director 184.97K Stock Award(Grant)
LARSON ADAM
Director 24.50K Stock Award(Grant)
REIN GRAEME P
Director and Beneficial Owner of more than 10% of a Class of Security 668.80K Stock Award(Grant)
SAUNDERS JOHN K
Chief Executive Officer 1.74M Stock Award(Grant)
SAUNDERS LEANN
Chief Operating Officer 1.74M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$67.33M
Enterprise value$64.64M
Revenue (TTM)$25.03M
Gross profit$9.58M
EBITDA$2.13M
Net income$1.45M
EPS (TTM)$0.28
Free cash flow$1.16M
Total cash$3.42M
Total debt$729.00K
Book value / share$1.77
Shares outstanding4.98M
Float1.66M
Short % of float0.48%
Dividend yield0.00%
Beta (5Y)0.14

Valuation & profitability ratios

Account required
Trailing P/E48.29
Forward P/E27.59
PEG ratio0.44
Price / sales—
Price / book7.63
EV / revenue2.58
EV / EBITDA30.36
Gross margin38.27%
Operating margin10.06%
Profit margin5.78%
Return on equity15.41%
Return on assets6.12%
Debt / equity8.26
Current ratio1.67
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $24.89M$25.75M$25.14M$24.84M -3.3%
Operating revenue $24.89M$25.75M$25.14M$24.84M -3.3%
Cost of revenue $15.38M$15.18M$14.61M$14.38M +1.3%
Gross profit $9.51M$10.56M$10.52M$10.47M -10.0%
Selling, general & admin $8.30M$8.36M$7.83M$7.82M -0.6%
Total operating expense $8.30M$8.36M$7.83M$7.82M -0.6%
Operating income $1.21M$2.21M$2.70M$2.65M -45.4%
Net interest income $21.00K$31.00K$47.00K-$3.00K -32.3%
Pre-tax income $2.23M$2.98M$3.06M$2.82M -25.2%
Tax provision $693.00K$859.00K$913.00K$822.00K -19.3%
Net income $1.54M$2.12M$2.15M$1.99M -27.5%
Net income to common $1.54M$2.12M$2.15M$1.99M -27.5%
Basic EPS 0.300.400.390.34 -25.0%
Diluted EPS 0.300.400.390.33 -25.0%
EBIT $2.23M$2.98M$3.07M$2.82M -25.2%
EBITDA $2.88M$3.63M$3.70M$3.58M -20.6%
Basic shares 5.15M5.32M5.49M5.96M -3.1%
Diluted shares 5.17M5.33M5.55M6.04M -3.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2022 0.160.14 -15.3%
Jun 2022 0.090.04 -55.6%
Mar 2022 0.050.08 +60.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders53.26%
Held by institutions25.38%
Institutions holding18
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.98
+12.86% from price
SMA 20
12.25
+10.36% from price
SMA 50
12.59
+7.40% from price
SMA 100
12.36
+9.40% from price
SMA 200
12.23
+10.53% from price
EMA 12
12.33
+9.61% from price
EMA 26
12.39
+9.10% from price
EMA 50
12.48
+8.29% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
-0.06
Hist 0.19
ATR (14)
1.77
13.12% of price
Realised vol 30D
91.6%
Annualised
Bollinger upper
14.13
20, 2σ
Bollinger lower
10.37
20, 2σ
50 / 200 cross
Golden
12.59 vs 12.23
Trend bias
Above 200
+10.53%

Options chain

Account required
Expiry
Spot 13.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
91.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.1%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
1.77
13.12% of price
Beta (reported)
0.14
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.87K
Prior 13.38K
Change vs prior
-18.8%
Shorts covering
% of float
0.48%
Normal
% of shares out
0.22%
Against total outstanding
Days to cover
2.2
Liquid
Float
1.66M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJul 26, 2021
Next pay dateAug 16, 2021
Last split1:4
Split dateDec 7, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.