Where Food Comes From Inc

WFCFIndustrials·Specialty Business Services·USA·Micro·NASD·Nov 11 • 3:59 PM ET

15.990.00 (0.00%)

2026-11-12 11:40 CET

Market cap

79.62 USD m

Revenue, TTM

25.03 USD m

Net income, TTM

1.45 USD m

Free cash flow, TTM

1.01 USD m

EPS diluted, TTM

0.28

P/E

57.73

Compare

Price

WFCF against its 20, 50 and 200-day averages

2050200earnings

Patternshover a marker to name it

0–100

27.8% under the 52-week high of 22.15 on 7 May 2026. 52-week low 9.15 on 15 May 2026. Last 15 sessions, 17.4% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Profile

WFCF

52-week range, 53% of the way up

9.1522.15

Where Food Comes From, Inc. engages in the provision of food production audits. It uses verification processes to ensure that claims made by food producers and processors are accurate. The company was founded by John K. Saunders and Leann Saunders in 1998 and is headquartered in Castle Rock, CO.

Employees	100
IPO	Nov 15, 2006
Beta	0.19
ATR, 14d	0.91
Rel volume	0.00
Short float	0.51%
Insider own	53.26%
Inst own	25.71%

Snapshot

6 groups

Valuation

Index	-
Market Cap	79.62M
Enterprise Value	76.93M
Income	1.45M
Sales	25.03M
Book/sh	1.77
Cash/sh	0.69
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Jul 26, 2021
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	100
IPO	Nov 15, 2006

Ratios

P/E	57.73
Forward P/E	-
PEG	-
P/S	3.18
P/B	9.03
P/C	23.28
P/FCF	78.83
EV/EBITDA	36.12
EV/Sales	3.07
Quick Ratio	1.45
Current Ratio	1.67
Debt/Eq	0.08
LT Debt/Eq	0.03
Option/Short	No / Yes

Earnings

EPS (ttm)	0.28
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-3.45% 5.97%
Sales past 3/5Y	0.06% 4.39%
EPS Y/Y TTM	-28.33%
Sales Y/Y TTM	-2.23%
EPS Q/Q	-22.65%
Sales Q/Q	0.75%
Earnings	Nov 12 BMO
EPS/Sales Surpr.	- -

Ownership

Insider Own	53.26%
Insider Trans	0.00%
Inst Own	25.71%
Inst Trans	-0.51%
ROA	9.59%
ROE	15.41%
ROIC	15.88%
Gross Margin	36.94%
Oper. Margin	5.90%
Profit Margin	5.78%
SMA20	4.37%
SMA50	15.88%
SMA200	26.67%
Trades	-

Technical

Shs Outstand	4.98M
Shs Float	2.33M
Short Float	0.51%
Short Ratio	0.26
Short Interest	0.01M
52W High	22.15 -27.81%
52W Low	9.15 74.75%
Volatility	3.75% 4.86%
ATR (14)	0.91
RSI (14)	60.81
Beta	0.19
Rel Volume	0.00
Avg Volume	45.89K
Volume	0

Performance

Perf Week	2.76%
Perf Month	12.13%
Perf Quarter	27.92%
Perf Half Y	45.23%
Perf YTD	39.16%
Perf Year	29.68%
Perf 3Y	17.57%
Perf 5Y	40.02%
Perf 10Y	89.57%
Recom	1.00
Target Price	4.00
Prev Close	15.99
Price	15.99
Change %	0.00%

Peers

Mkt cap

Ticker	Company	Mkt cap
ULS	UL Solutions Inc	16.47B
TISI	Team Inc	91.30M
SMX	SMX (Security Matters) Plc	8.68M
DLHC	DLH Holdings Corp	50.87M
TRNS	Transcat Inc	987.51M
MG	Mistras Group Inc	643.08M
NEOG	Neogen Corp	2.49B
EXPO	Exponent Inc	4.10B
UAVS	AgEagle Aerial Systems Inc	24.28M
IDN	Intellicheck Inc	48.03M

Ticker

Company

Mkt cap

ULS

UL Solutions Inc

16.47B

TISI

Team Inc

91.30M

SMX

SMX (Security Matters) Plc

8.68M

DLHC

DLH Holdings Corp

50.87M

TRNS

Transcat Inc

987.51M

Mistras Group Inc

643.08M

NEOG

Neogen Corp

2.49B

EXPO

Exponent Inc

4.10B

UAVS

AgEagle Aerial Systems Inc

24.28M

IDN

Intellicheck Inc

48.03M

Held by

AUM

Ticker	Company	AUM
VTI	Vanguard Morningstar Total Stock Market ETF	AUM: 687.42B
VXF	Vanguard Extended Market Index ETF	AUM: 30.47B
IWC	iShares Micro-Cap ETF	AUM: 1.22B

Ticker

Company

AUM

VTI

Vanguard Morningstar Total Stock Market ETF

AUM: 687.42B

VXF

Vanguard Extended Market Index ETF

AUM: 30.47B

IWC

iShares Micro-Cap ETF

AUM: 1.22B

News

latest 14 of 198

Nov-09-26 01:20PMWhere Food Comes From, Inc. Schedules 2026 Third Quarter Earnings Call (GlobeNewswire)
Oct-05-26 08:30AMWhere Food Comes From, Inc. Announces Broad Expansion of RaiseWell Certified Program with Whole Foods Market (GlobeNewswire)
Aug-06-26 09:00AMWhere Food Comes From, Inc. Reports Second Quarter Financial Results (GlobeNewswire)
Aug-03-26 03:59PMWhere Food Comes From, Inc. Schedules 2026 Second Quarter Earnings Call (GlobeNewswire)
May-21-26 09:00PMWhere Food Comes From Inc (WFCF) Q1 2026 Earnings Call Highlights: Return to Profitability and ... (GuruFocus.com)
May-14-26 09:00AMWhere Food Comes From, Inc. Reports 2026 First Quarter Financial Results (GlobeNewswire)
May-12-26 10:10AMWhere Food Comes From, Inc. Schedules 2026 First Quarter Earnings Call (GlobeNewswire) -5.38%
Mar-03-26 08:02PMWhere Food Comes From Inc (WFCF) Q4 2025 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com)
Feb-27-26 12:39PMWhere Food Comes From Q4 Earnings Call Highlights (MarketBeat)
12:30PMWhere Food Comes From Incurs Loss in Q4 Amid Beef Industry Headwinds (Zacks)
Feb-26-26 08:30AMWhere Food Comes From, Inc. Reports 2025 Financial Results (GlobeNewswire)
Feb-24-26 08:30AMWhere Food Comes From, Inc. Schedules 2025 Year-End Earnings Call (GlobeNewswire)
Feb-19-26 08:30AMWhere Food Comes From, Inc. Expands Premium Protein Portfolio with Whole Foods Market Adoption of RaiseWell Certified for Beef (GlobeNewswire) +5.79%
Feb-13-26 11:33AMWFCF Shares Rally Toward 52-Week High: Buy the Strength or Wait? (Zacks)

Key figures

Revenue, TTM	25.03
Net income, TTM	1.45
EPS diluted, TTM	0.28
EBIT, TTM	1.48
Free cash flow, TTM	1.01
Gross margin	36.94%
Operating margin	5.90%
Net margin	5.78%
Market cap	79.62
P/E	57.73
Sales Y/Y, TTM	-2.23%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2026Q1	2026-05-15	-	-	0.020	5.37	-	-
2025Q4	2026-02-27	-	-	-0.040	6.04	-	-
2025Q3	2025-11-14	-	-	0.220	7.02	-	-
2025Q2	2025-08-11	-	-	0.110	6.56	-	-
2025Q1	2025-05-12	-	-	0.010	5.27	-	-
2024Q4	2025-02-24	-	-	0.180	6.66	-	-
2024Q3	2024-11-14	-	-	0.090	7.11	-	-
2024Q2	2024-08-12	-	-	0.090	6.40	-	-
2024Q1	2024-05-02	-	-	0.030	5.58	-	-
2023Q4	2024-02-15	0.140	-	0.140	6.73	-	-
2023Q3	2023-11-09	0.130	-	0.128	7.01	-	-
2023Q2	2023-08-10	0.090	-	0.093	6.13	-	-
2023Q1	2023-05-15	0.020	-	0.021	5.27	-	-
2022Q4	2023-02-23	0.080	-	0.083	6.09	-	1
2022Q3	2022-11-14	0.130	0.160	0.131	7.27	7.00	1
2022Q2	2022-08-11	0.040	0.090	0.036	5.33	5.60	1

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2013FY	-6.131	0.000	-6.131	5.53	-
2014FY	0.040	-	0.040	8.76	-
2015FY	0.080	-	0.080	10.40	-
2016FY	0.080	-	0.080	11.62	-
2017FY	0.040	-	0.040	15.45	-
2018FY	0.120	-	0.128	17.80	-
2019FY	0.200	-	0.215	20.77	-
2021FY	0.480	-	0.479	21.90	-
2022FY	0.330	-	0.330	24.85	-
2023FY	0.390	-	0.390	25.14	-

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	0.04	0.128	0.215	0.223	0.479	0.33	0.388	0.398	0.297	0.277
EPS, quarterly	0.091	0.092	0.182	0.006	0.106	0.216	-0.04	0.018	0.082
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	15.448	17.804	20.774	20.076	21.932	24.845	25.135	25.746	24.892	25.03
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	6.395	7.107	6.662	5.273	6.562	7.015	6.042	5.365	6.611
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	6.163	6.242	6.244	6.118	6.071	5.775	5.503	5.242	5.059	4.98
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	5.363	5.297	5.242	5.212	5.197	5.124	5.059	5.043	4.98
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	25.03	24.89	25.75	25.14	24.84	21.93	20.08	20.77	17.80
Cost of Goods Sold Incl. D&A	15.79	15.38	15.18	14.61	14.38	12.20	11.15	11.70	10.06
Gross Profit	9.25	9.51	10.56	10.52	10.47	9.74	8.93	9.08	7.74
Selling, General and Administrative Excl. Other	7.77	8.30	8.36	7.83	7.82	7.43	7.24	7.53	6.87
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	1.48	1.21	2.21	2.70	2.65	2.30	1.69	1.55	0.87
Interest Expense	-	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.00
Unusual Expense	0.34	0.04	-0.34	0.00	0.06	-1.04	0.00	0.20	-
Net Income Before Taxes	2.18	2.23	2.98	3.06	2.82	3.62	1.85	1.48	0.98
Income Taxes	0.73	0.69	0.86	0.91	0.82	0.66	0.46	0.46	0.31
Consolidated Net Income	1.45	1.54	2.12	2.15	1.99	2.96	1.39	1.02	0.67
Net Income From Continuing Operations	1.45	1.54	2.12	2.15	1.99	2.96	1.39	1.35	0.80
Net Income	1.45	1.54	2.12	2.15	1.99	2.96	1.39	1.35	0.80
EPS (Recurring)	0.34	0.30	0.35	0.39	0.34	0.36	0.22	0.24	0.13
EPS (Basic, Before Extraordinaries)	0.28	0.30	0.40	0.39	0.33	0.49	0.22	0.22	0.13
EPS (Diluted)	0.28	0.30	0.40	0.39	0.33	0.48	0.22	0.21	0.13
EBITDA	2.13	1.86	2.85	3.33	3.36	3.10	2.68	2.65	1.82
Non-Operating Income (Expense)	1.04	1.07	0.43	0.37	0.23	0.29	0.17	0.14	0.11
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.09	0.02	0.03	0.06	0.12	0.21	0.09	0.12	0.13
Price To Earnings Ratio	57.73	57.73	37.44	41.75	37.96	30.33	62.38	31.56	56.49
Price To Sales Ratio	2.61	2.38	2.74	2.99	3.39	4.09	4.34	2.07	2.79
Gross Margin	36.94	38.20	41.02	41.86	42.13	44.40	44.47	43.70	43.50
Operating Margin	5.90	4.84	8.57	10.73	10.67	10.50	8.40	7.47	4.91
Net Margin	5.78	6.17	8.23	8.56	8.03	13.50	6.90	6.48	4.50
Shares Outstanding	4.98	5.06	5.24	5.50	5.78	6.07	6.12	6.24	6.24
Market Capitalization	79.62	79.62	69.87	75.12	81.47	88.65	85.38	42.53	49.19

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	6.61	5.37	6.04	7.01	6.56	5.27	6.66	7.11
Cost of Goods Sold Incl. D&A	4.11	3.48	3.88	4.33	4.10	3.08	3.86	4.33
Gross Profit	2.50	1.89	2.17	2.69	2.46	2.19	2.80	2.77
Selling, General and Administrative Excl. Other	1.84	1.59	2.23	2.11	1.91	2.05	2.05	2.17
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	0.67	0.30	-0.06	0.57	0.55	0.14	0.76	0.61
Interest Expense	-	0.00	0.00	-	0.00	0.00	0.00	0.00
Unusual Expense	0.07	0.14	0.18	-0.05	-0.17	0.08	-0.34	0.00
Net Income Before Taxes	0.61	0.18	-0.24	1.63	0.77	0.07	1.35	0.67
Income Taxes	0.19	0.09	-0.04	0.48	0.21	0.04	0.39	0.18
Consolidated Net Income	0.41	0.09	-0.20	1.15	0.56	0.03	0.96	0.49
Net Income From Continuing Operations	0.41	0.09	-0.20	1.15	0.56	0.03	0.96	0.49
Net Income	0.41	0.09	-0.20	1.15	0.56	0.03	0.96	0.49
EPS (Recurring)	0.09	0.04	-0.01	0.21	0.08	0.02	0.14	0.09
EPS (Basic, Before Extraordinaries)	0.08	0.02	-0.04	0.22	0.11	0.01	0.18	0.09
EPS (Diluted)	0.08	0.02	-0.04	0.22	0.11	0.01	0.18	0.09
EBITDA	0.84	0.45	0.11	0.72	0.71	0.32	0.94	0.76
Non-Operating Income (Expense)	0.01	0.02	0.01	1.00	0.05	0.00	0.26	0.07
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.00	0.07	0.02	0.00	0.00	0.00	0.02	0.00
Price To Earnings Ratio	57.73	46.09	22.50	34.32	29.85	27.89	37.44	30.49
Price To Sales Ratio	2.61	2.70	2.35	2.75	2.28	2.28	2.72	2.24
Gross Margin	37.88	35.21	35.87	38.29	37.49	41.63	42.04	39.03
Operating Margin	10.06	5.55	-0.99	8.20	8.37	2.69	11.33	8.55
Net Margin	6.25	1.71	-3.36	16.34	8.56	0.59	14.43	6.92
Shares Outstanding	4.98	5.04	5.06	5.12	5.20	5.21	5.24	5.30
Market Capitalization	79.62	67.19	58.74	68.48	57.65	57.93	69.87	57.75

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	3.20	2.01	2.64	4.37	5.41	4.37	2.90	1.73	3.45
Short Term Receivables	1.68	1.83	2.13	2.17	2.18	2.51	2.52	2.21	1.90
Inventories	0.79	1.00	1.11	0.89	0.77	0.00	0.00	0.00	0.00
Other Current Assets	0.60	0.70	0.34	0.46	0.33	0.59	0.45	0.44	0.25
Total Current Assets	6.28	5.54	6.21	7.89	8.68	7.47	5.86	4.37	5.59
Net Property, Plant & Equipment	1.15	2.80	3.14	3.60	4.12	4.65	4.81	1.68	1.07
Total Investments and Advances	0.20	1.19	1.19	0.99	0.99	0.99	0.99	1.24	0.00
Intangible Assets	4.96	5.39	5.23	5.26	5.50	5.87	6.17	6.98	6.59
Deferred Tax Assets	0.30	0.36	0.49	0.52	0.46	0.44	0.38	0.18	0.08
Other Assets	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Total Assets	12.90	15.31	16.29	18.30	19.78	19.45	18.24	14.46	13.34
Short Term Debt Incl. Current Port. of LT Debt	0.43	0.35	0.31	0.35	0.33	0.74	0.25	0.02	0.02
Accounts Payable	0.45	0.47	0.57	0.64	0.45	0.65	1.02	0.53	0.46
Income Tax Payable	0.03	0.03	0.06	0.01	0.18	0.17	0.17	0.02	0.26
Other Current Liabilities	2.17	2.33	2.04	2.03	2.04	1.56	1.30	1.13	1.15
Total Current Liabilities	3.08	3.18	2.98	3.04	3.00	3.12	2.74	1.70	1.88
Long Term Debt	0.51	2.19	2.49	2.78	3.04	3.86	3.55	0.06	0.07
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	-	-	-	-	-	-	-	0.12	-
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.15
Total Liabilities	3.59	5.37	5.47	5.82	6.04	6.98	6.29	2.25	2.10
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	9.30	9.93	10.82	12.48	13.75	12.46	11.95	10.77	9.67
Total Shareholders Equity	9.30	9.93	10.82	12.48	13.75	12.46	11.95	10.77	9.67
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.45	1.57
Total Equity	9.30	9.93	10.82	12.48	13.75	12.46	11.95	12.21	11.25
Total Liabilities & Stockholders Equity	12.90	15.31	16.29	18.30	19.78	19.45	18.24	14.46	13.34
Book Value Per Share	1.84	1.89	1.97	2.16	2.26	2.04	1.91	1.72	1.57
Tangible Book Value Per Share	0.86	0.87	1.02	1.25	1.36	1.08	0.93	0.61	0.50
Full-Time Employees	100	103	102	93	87	68	66	63	63
Price to Book Ratio	9.03	7.42	6.85	6.23	6.41	6.80	3.56	4.57	7.16
Return on Assets	10.89	13.42	12.45	10.47	15.09	7.35	8.23	5.76	1.09
Return on Equity	15.97	20.43	18.48	15.21	22.59	11.35	11.84	7.84	1.49
Return on Invested Capital	15.65	17.48	16.17	13.07	17.64	8.48	8.68	7.39	1.46
Quick Ratio	1.78	1.43	1.71	2.31	2.64	2.39	2.14	2.57	2.97
Current Ratio	2.03	1.74	2.09	2.60	2.90	2.39	2.14	2.57	2.97

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	1.45	1.54	2.12	2.15	1.99	2.96	0.00	1.02	0.67
Depreciation	0.65	0.65	0.65	0.63	0.77	0.80	1.00	1.10	0.94
Other Funds (Non Cash)	-0.44	-0.83	-0.26	0.12	0.23	-0.84	1.58	0.38	0.35
Funds from Operations	1.72	1.42	2.59	2.93	2.93	2.90	2.51	2.40	1.87
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.46	0.19	0.14	-0.11	-0.28	0.12	-0.32	0.49	-0.71
Cash from Operating Activities	1.25	1.61	2.73	2.82	2.65	3.02	2.19	2.89	1.16
Capital Expenditures	-0.25	-0.15	-0.16	-0.15	-0.27	-0.21	-0.46	-0.37	-0.37
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	-0.30	-1.00	-0.95
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.21	0.03	0.00	-
Purchase or Sale of Investments	1.84	1.84	0.00	-0.50	0.00	0.00	0.00	0.25	-0.65
Purchase of Investments	0.00	0.00	0.00	-0.50	0.00	0.00	0.00	0.00	-0.90
Sale Or Maturity of Investments	1.84	1.84	0.00	0.00	0.00	0.00	0.00	0.25	0.25
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	1.59	1.68	-0.16	-0.65	-0.27	-0.00	-0.73	-1.12	-1.97
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	-0.91	0.00	0.00	0.00
Change in Capital Stock	-2.61	-2.09	-3.19	-3.89	-3.42	-1.05	-1.03	-0.56	-0.38
Repurchase of Common Pref Stock	-2.63	-2.17	-3.27	-3.96	-3.46	-1.10	-1.04	-0.56	-0.38
Sale of Common Pref Stock	0.02	0.08	0.08	0.07	0.04	0.05	0.01	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	1.05	-0.05	-0.02
Change in Long Term Debt	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	1.05	-0.05	-0.02
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	1.05	0.00	0.00
Reduction of Long Term Debt	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05	-0.02
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-2.63	-2.10	-3.20	-3.90	-3.43	-1.98	0.01	-0.60	-0.40
Net Change in Cash	0.22	1.19	-0.63	-1.73	-1.05	1.04	1.48	1.17	-1.22
Free Cash Flow	1.01	1.45	2.57	2.67	2.39	2.81	1.73	2.52	0.79
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	65.00	40.87	27.47	28.11	35.32	47.41	50.34	17.09	62.72
Deferred Taxes & Investment Tax Credit	-	0.06	0.09	0.03	-0.06	-0.02	-0.07	-0.10	-0.10

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	3.42	3.28	3.20	4.76	3.20	2.24
Short Term Receivables	2.50	2.06	1.68	2.37	2.06	1.83
Inventories	0.99	0.84	0.79	0.89	1.11	0.93
Other Current Assets	0.57	0.65	0.60	0.51	0.74	0.72
Total Current Assets	7.47	6.83	6.28	8.53	7.12	5.73
Net Property, Plant & Equipment	1.05	1.18	1.15	2.62	2.70	2.69
Total Investments and Advances	0.20	0.20	0.20	1.00	1.94	1.77
Intangible Assets	4.57	4.73	4.96	4.44	4.54	4.63
Deferred Tax Assets	0.26	0.27	0.30	0.24	0.31	0.37
Other Assets	0.03	0.03	0.02	0.02	0.02	0.02
Total Assets	13.58	13.23	12.90	16.85	16.62	15.21
Short Term Debt Incl. Current Port. of LT Debt	0.43	0.43	0.43	0.38	0.37	0.35
Accounts Payable	0.67	0.57	0.45	0.74	0.75	0.55
Income Tax Payable	0.03	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	3.33	2.60	2.17	3.39	3.40	2.59
Total Current Liabilities	4.46	3.62	3.08	4.54	4.55	3.52
Long Term Debt	0.29	0.40	0.51	2.02	2.11	2.11
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.76	4.03	3.59	6.55	6.65	5.62
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	8.82	9.20	9.30	10.30	9.97	9.59
Total Shareholders Equity	8.82	9.20	9.30	10.30	9.97	9.59
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	8.82	9.20	9.30	10.30	9.97	9.59
Total Liabilities & Stockholders Equity	13.58	13.23	12.90	16.85	16.62	15.21
Book Value Per Share	1.77	1.82	1.84	2.01	1.92	1.84
Tangible Book Value Per Share	0.85	0.89	0.86	1.14	1.05	0.95
Full-Time Employees	94	96	100	-	-	-
Price to Book Ratio	9.03	7.24	5.72	6.91	6.01	5.84
Return on Assets	9.59	11.23	10.89	15.98	12.25	12.89
Return on Equity	15.41	17.00	15.97	27.34	20.82	20.59
Return on Invested Capital	4.53	0.96	-2.07	9.31	4.65	0.27
Quick Ratio	1.45	1.65	1.78	1.68	1.32	1.36
Current Ratio	1.67	1.88	2.03	1.88	1.56	1.63

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Net Income	0.41	0.09	-0.20	1.15	0.56	0.03
Depreciation	0.18	0.15	0.17	0.15	0.16	0.17
Other Funds (Non Cash)	0.09	0.20	0.21	-0.94	-0.19	0.09
Funds from Operations	0.69	0.48	0.12	0.43	0.59	0.28
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.24	0.04	-0.82	0.07	0.59	0.35
Cash from Operating Activities	0.94	0.52	-0.71	0.50	1.18	0.63
Capital Expenditures	-0.01	-0.15	-0.03	-0.06	-0.03	-0.03
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	1.84	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	1.84	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.01	-0.15	-0.03	1.78	-0.03	-0.03
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-0.79	-0.29	-0.81	-0.72	-0.18	-0.37
Repurchase of Common Pref Stock	-0.81	-0.29	-0.81	-0.72	-0.25	-0.38
Sale of Common Pref Stock	0.02	0.00	0.00	0.00	0.07	0.01
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Change in Long Term Debt	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-0.79	-0.29	-0.82	-0.72	-0.18	-0.38
Net Change in Cash	0.14	0.08	-1.56	1.56	0.96	0.23
Free Cash Flow	0.93	0.38	-0.74	0.44	1.15	0.60
Price to Free Cash Flow	65.00	55.13	40.33	33.20	22.97	23.18

Revenue breakdown

Product	2024: 3.80M 2025: 3.62M
Professional Services	2024: 1.39M 2025: 1.17M
Verification and Certification Service	2024: 20.55M 2025: 20.10M
United States	2024: 25.75M 2025: 24.89M
Professional Services	2024: 1.39M
Total Services-Prepackaged Software revenue	2025: 24.89M
Verification and Certification	2024: 24.36M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.51%	0.0M	2.3M	44.89K
2026-10-15	0.94%	0.0M	2.3M	43.41K
2026-09-30	0.45%	0.0M	2.3M	10.50K
2026-09-15	0.47%	0.0M	2.3M	8.14K
2026-08-31	0.56%	0.0M	2.3M	9.17K
2026-08-14	0.57%	0.0M	2.4M	12.53K
2026-07-31	0.48%	0.0M	2.4M	21.20K
2026-07-15	0.65%	0.0M	2.4M	21.84K
2026-06-30	0.73%	0.0M	2.4M	19.34K
2026-06-15	0.80%	0.0M	2.4M	18.39K
2026-05-29	1.02%	0.0M	2.4M	17.13K
2026-05-15	1.14%	0.0M	2.4M	13.74K
2026-04-30	0.26%	0.0M	2.4M	3.19K
2026-04-15	0.30%	0.0M	2.4M	2.41K
2026-03-31	0.37%	0.0M	2.4M	1.88K
2026-03-13	0.29%	0.0M	2.4M	2.58K
2026-02-27	0.31%	0.0M	2.4M	2.70K
2026-02-13	0.32%	0.0M	2.5M	3.11K
2026-01-30	0.33%	0.0M	2.5M	3.49K
2026-01-15	0.36%	0.0M	2.5M	3.52K

Option chain

expiry 2026-11-12

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-09-30	EFFECT	Effectiveness filing by commission order		SEC
2026-09-25	S-3/A			SEC
2026-09-22	S-3/A			SEC
2026-09-18	S-3/A			SEC
2026-09-15	10-Q/A		2026-03-31	SEC
2026-09-09	10-K/A		2025-12-31	SEC
2026-08-10	8-K	Current report	2026-08-06	SEC
2026-08-06	S-3	Registration statement for specified transactions by certain issuers including face-amount certificate companies		SEC
2026-08-06	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-05-15	8-K	Current report	2026-05-14	SEC
2026-05-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-04-10	8-K	Current report	2026-04-09	SEC
2026-04-06	10-K/A		2025-12-31	SEC
2026-03-06	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-03-06	SEC
2026-02-27	8-K	Current report	2026-02-27	SEC
2026-02-27	4	Statement of changes in beneficial ownership of securities	2026-02-23	SEC
2026-02-27	4	Statement of changes in beneficial ownership of securities	2026-02-23	SEC
2026-02-27	4	Statement of changes in beneficial ownership of securities	2026-02-23	SEC
2026-02-26	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2025-12-11	4	Statement of changes in beneficial ownership of securities	2025-12-09	SEC
2025-12-11	4	Statement of changes in beneficial ownership of securities	2025-12-09	SEC
2025-12-08	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2025-11-21	4	Statement of changes in beneficial ownership of securities	2025-11-18	SEC
2025-11-21	4	Statement of changes in beneficial ownership of securities	2025-11-18	SEC
2025-11-21	4	Statement of changes in beneficial ownership of securities	2025-11-18	SEC
2025-11-21	4	Statement of changes in beneficial ownership of securities	2025-11-18	SEC
2025-11-14	8-K	Current report	2025-11-13	SEC
2025-11-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-08-11	8-K	Current report	2025-08-07	SEC
2025-08-07	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
Sanctuary Advisors, LLC	3.85%
VANGUARD CAPITAL MANAGEMENT LLC	3.03%
BARD ASSOCIATES INC	1.16%
OSAIC HOLDINGS, INC.	1.05%
Aristides Capital LLC	0.65%
Cetera Investment Advisers	0.51%
GEODE CAPITAL MANAGEMENT, LLC	0.48%
VANGUARD FIDUCIARY TRUST CO	0.35%
ROGCO, LP	0.33%
StoneX Group Inc.	0.22%

Funds

Fund	% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND	2.46%
VANGUARD EXTENDED MARKET INDEX FUND	0.53%
Fidelity Extended Market Index Fund	0.26%
iShares Micro-Cap ETF	0.17%
Fidelity Series Total Market Index Fund	0.08%
Fidelity Total Market Index Fund	0.06%
Fidelity Nasdaq Composite Index Fund	0.05%
VANGUARD BALANCED INDEX FUND	0.04%
1290 VT Micro Cap Portfolio	0.01%

OakChart. WFCF. Cached 15 minutes.

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