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Sow Good Inc

SOWG

0.990USD

+0.048+5.12%
Close 09/19, 16:00ETQuotes delayed by 15 min
12.05MMarket Cap
LossP/E TTM

Sow Good Inc

0.990

+0.048+5.12%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
75 / 102
Overall Ranking
405 / 4720
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
4.000
Target Price
+324.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Sow Good Inc. is a freeze-dried candy and snack manufacturer. The Company’s business operates under the Sow Good brand. The Company produces a portfolio of freeze-dried treats under its Candy and Crunch Cream (freeze-dried ice cream bars and sandwiches) product lines. It produces, packages, and distributes freeze-dried products from its facility in Irving, Texas. It has about 14 stock keeping units (SKUs) in its Sow Good Candy line of treats and four SKUs in its Sow Good Crunch Cream line. 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 a diverse set of retail channels, including conventional, natural and specialty grocery, club, and convenience stores. In addition, the Company sells a substantial portion of its products through distributors.
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 -0.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.44M shares, decreasing 8.76% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.67K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.35, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.86M, representing a year-over-year decrease of 88.14%, while its net profit experienced a year-over-year decrease of 225.53%.

Score

Industry at a Glance

Previous score
6.35
Change
0

Financials

5.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.46

Operational Efficiency

5.87

Growth Potential

6.50

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is -0.64, which is -1721.70% below the recent high of 10.32 and -105.92% above the recent low of -1.31.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/102
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.40. The average price target for Sow Good Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 5.19, which is lower than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 1.12 and the support level at 0.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.19
Change
0.29

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.056
Neutral
RSI(14)
67.163
Neutral
STOCH(KDJ)(9,3,3)
64.607
Neutral
ATR(14)
0.095
High Vlolatility
CCI(14)
283.995
Overbought
Williams %R
40.667
Buy
TRIX(12,20)
0.270
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.871
Buy
MA10
0.823
Buy
MA20
0.774
Buy
MA50
0.832
Buy
MA100
0.795
Buy
MA200
1.493
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 65.34%, representing a quarter-over-quarter decrease of 3.33%. 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

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Goldfarb (Ira)
2.09M
+14.15%
S-FDF, LLC
1.62M
--
Berman (Lyle A)
1.21M
--
Fischer (Benno)
805.64K
--
Calm Waters Partnership
560.90K
-34.72%
Goldfarb (Claudia)
412.63K
+68.24%
Accredited Investors Wealth Management
251.37K
--
Ludeman (Chris)
151.45K
--
Shensky (Edward)
59.27K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.94, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.94
Change
0
Beta vs S&P 500 index
1.72
VaR
+16.36%
240-Day Maximum Drawdown
+95.03%
240-Day Volatility
+159.90%
Return
Best Daily Return
60 days
+50.00%
120 days
+50.00%
5 years
+124.36%
Worst Daily Return
60 days
-23.23%
120 days
-25.56%
5 years
-71.43%
Sharpe Ratio
60 days
+1.18
120 days
+0.54
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+95.03%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
--
5 years
--
Skewness
240 days
-0.02
3 years
+0.81
5 years
+1.54
Volatility
Realised Volatility
240 days
+159.90%
5 years
--
Standardised True Range
240 days
+27.25%
5 years
--
Downside Risk-Adjusted Return
120 days
+88.03%
240 days
+88.03%
Maximum Daily Upside Volatility
60 days
+191.40%
Maximum Daily Downside Volatility
60 days
+100.39%
Liquidity
Average Turnover Rate
60 days
+14.92%
120 days
+8.62%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Sow Good Inc
Sow Good Inc
SOWG
4.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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