Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.054
Neutral
RSI(14)
45.434
Neutral
STOCH(KDJ)(9,3,3)
17.032
Buy
ATR(14)
0.106
Low Volatility
CCI(14)
-104.604
Sell
Williams %R
83.640
Oversold
TRIX(12,20)
0.187
Sell
StochRSI(14)
96.369
Buy
Sow Good Inc
SOWG0.551USD
+0.074+15.51%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
6.74MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sow Good Inc
Currency: USD Updated: 2026-02-06Key Insights
Sow Good Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 74 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 4.00.In the medium term, the stock price is expected to remain stable.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sow Good Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Sow Good Inc Highlights
StrengthsRisks
Sow Good Inc. is a freeze-dried candy and snack manufacturer. The Company’s product portfolio consists of twenty-one stock keeping units (SKU) offerings of candy, and three crunch ice cream SKU. It sells its treats using an omnichannel strategy primarily focused on the wholesale and retail channels. All of its products manufactured by third parties are shipped to its facilities in Texas for packaging. Its products are sold through retailers, convenience and grocery stores, and big-box retailers. In addition, the Company sells a substantial portion of its products through distributors such as Redstone Foods, CB Distributors and Nassau Distributors. Its products include Sweet Bites 4.2oz, Lemon Puff, Taffy Bombs 1.0oz, Crunchy Bears 1.5oz, Peach Perfect 1.9oz, Sour Bites 4.2oz, Sour Bites 2.0 (4.2oz), Sour Spheres 4.0oz, Sweet Spheres 4.0oz, Pumpkin 1.7oz, Mini Sour Bites 0.5oz, Mini Sweet Bites 0.5oz, Small Sweet Bites 0.8oz, Berry Crunch Ice Cream Bar 0.7oz, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 7372.58% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 31.99M.
Fairly Valued
The company’s latest PE is -0.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 420.52K shares, decreasing 60.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.67K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
4.000
Target Price
+631.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Sow Good Inc is 5.22, ranking 89 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.55M, representing a year-over-year decrease of 56.30%, while its net profit experienced a year-over-year decrease of 223.54%.
Score
Financials
6.58
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.27
Operational Efficiency
4.07
Growth Potential
2.18
Shareholder Returns
6.99
Sow Good Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Sow Good Inc is 8.05, ranking 46 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -0.28, which is -12027.72% below the recent high of 33.43 and -38488.08% above the recent low of -108.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 74/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Sow Good Inc. The Food & Tobacco industry's average is 7.41. The average price target is 4.00, with a high of 4.00 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Sow Good Inc is 4.86, ranking 89 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 0.92 and the support level at 0.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.540
Buy
MA10
0.599
Sell
MA20
0.671
Sell
MA50
0.583
Sell
MA100
0.669
Sell
MA200
0.727
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Sow Good Inc is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 3.44%, representing a quarter-over-quarter increase of 25.00%. The largest institutional shareholder is The Vanguard, holding a total of 3.67K shares, representing 0.03% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sow Good Inc is 1.35, ranking 86 out of 96 in the Food & Tobacco industry. The company's beta value is 2.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.01
VaR
+16.00%
240-Day Maximum Drawdown
+88.18%
240-Day Volatility
+172.38%
Return
Best Daily Return
60 days
+35.25%
120 days
+35.25%
5 years
+124.36%
Worst Daily Return
60 days
-19.80%
120 days
-19.80%
5 years
-71.43%
Sharpe Ratio
60 days
+0.46
120 days
+0.17
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+88.18%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
--
5 years
--
Skewness
240 days
+0.80
3 years
+0.51
5 years
+1.48
Volatility
Realised Volatility
240 days
+172.38%
5 years
--
Standardised True Range
240 days
+20.59%
5 years
--
Downside Risk-Adjusted Return
120 days
+32.78%
240 days
+32.78%
Maximum Daily Upside Volatility
60 days
+171.76%
Maximum Daily Downside Volatility
60 days
+113.48%
Liquidity
Average Turnover Rate
60 days
+14.92%
120 days
+8.62%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Food & Tobacco
Sow Good Inc
SOWG
3.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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POST
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