kalkine.ca report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
Why SOWG Stock dropped -2.34% Today — RQD Quant Desk Flash
Sow Good Inc. (SOWG) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SOWG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Sow Good Inc. (NASDAQ: SOWG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.09 (-2.34% 1D, market cap $42.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, SOWG ranks #118 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SOWG compare to BOF and JVA in the Consumer Staples sector?
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Within the Consumer Staples sector (Packaged Foods), SOWG carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BOF (BranchOut Food Inc.) holds a E grade (18/100 RQD, P/E N/A, ROIC -35.0%, cap $33.8M) and JVA (Coffee Holding Co. Inc.) posts a D grade (49/100 RQD, P/E 20.8x, ROIC 6.5%, cap $28.7M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SOWG?
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Per SOWG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001490161), Sow Good Inc. generated $0 in revenue, -$40.6M in net income, and -$4.3M in free cash flow against $3.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SOWG Turnaround Squeeze
While SOWG currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.55) and Max Pain ($2.19) forces dealer call-delta covering toward $16.70.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SOWG Stock dropped -2.34% Today — RQD Quant Desk Flash
Sow Good Inc. (SOWG) dropped -2.34% to $2.09, trading at 7% of its 52-week range ($1.04 – $15.9). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($1.04 – $15.9) with RSI-14 at 44.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.09 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SOWG)
- ✓Walkthrough of SOWG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SOWG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SOWG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SOWG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SOWG)
1. Head-to-Head Consumer Staples Peer Comparison (SOWG vs. BOF, JVA, LSF, BRLS)
Industry: Packaged Foods (41 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Sow Good Inc. (SOWG) ranks #118 by composite RQD confidence (32/100, grade E) and #110 by equity capitalization ($42.0M). Within this direct 5-issuer industry benchmark cohort, JVA leads on earnings valuation at 20.8x trailing P/E, while JVA leads on capital efficiency and profitability with 6.5% ROIC and 16.0% gross margin. JVA currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with SOWG at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SOWG
ACTIVE
Sow Good Inc. | E | 32/100 | — | — | -35.0% | -2.34% | $42.0M | Benchmark Subject |
| BOF BranchOut Food Inc. | E | 18/100 | — | 14.8% | -35.0% | -1.15% | $33.8M | /bof-vs-sowg → |
| JVA Coffee Holding Co. Inc. | D | 49/100 | 20.8x | 16.0% | 6.5% | -1.57% | $28.7M | /jva-vs-sowg → |
| LSF Laird Superfood Inc. | E | 19/100 | — | 37.9% | -35.0% | -4.87% | $28.4M | /lsf-vs-sowg → |
| BRLS Borealis Foods Inc. (Class A) | E | 26/100 | — | 11.2% | -35.0% | +4.59% | $24.5M | /brls-vs-sowg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001490161In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sow Good Inc. (SOWG) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 , and -100.0% cumulative change since FY2023) , GAAP net income of -$40.6M, operating cash flow of -$4.3M, and free cash flow of -$4.3M (+54.3% YoY). On the balance sheet, SOWG closed FY2025 with $3.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$40.6M | -$4.3M | -$4.3M | $3.8M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$3.7M | -$9.4M | -$9.4M | $54.7M | — |
| FY2023 (FY) | 2023-12-31 | $16.1M | -$3.1M | -$4.8M | -$4.8M | — | — |
3. SOWG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SOWG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Sow Good Inc. (NASDAQ: SOWG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.09 (-2.34% 1D, market cap $42.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, SOWG ranks #118 in composite RQD confidence.
How does SOWG compare to BOF and JVA in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), SOWG carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BOF (BranchOut Food Inc.) holds a E grade (18/100 RQD, P/E N/A, ROIC -35.0%, cap $33.8M) and JVA (Coffee Holding Co. Inc.) posts a D grade (49/100 RQD, P/E 20.8x, ROIC 6.5%, cap $28.7M). Among the 5-stock peer group, JVA leads on earnings multiple (20.8x) while JVA leads on capital efficiency (6.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SOWG?
Per SOWG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001490161), Sow Good Inc. generated $0 in revenue, -$40.6M in net income, and -$4.3M in free cash flow against $3.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SOWG trading relative to its 50-day, 200-day, and 52-week technical levels?
SOWG last traded at $2.09 (-2.34% on volume of 8,670 shares), positioning the stock -18.04% below its 50-day simple moving average ($2.55) and -47.62% below its 200-day simple moving average ($3.99). Across its 52-week range of $1.04 to $15.90, SOWG sits at the 7.1% percentile with a 14-day RSI of 44.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.83 to $2.35).
SOWG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SOWG stock moving today?
Why SOWG Stock dropped -2.34% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
SOWG — Sow Good Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SOWG carries an RQD Score of 34 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars score as follows: Fundamental Cash Engine 9/20 (ROIC -35%; FCF yield -10.01%), Whale 13F Flow 5/20 (institutional accumulation and options positioning), Insider Conviction 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 10/20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5).
Taken together, the pillars indicate weakness in every area the rating measures, with the lowest scores in insider conviction and institutional flow. For a prospective investor, the upside case rests on a turnaround in cash generation, which the rating does not show in current data: ROIC and FCF yield are both negative. The Piotroski F-Score of 1/9 and the Altman Z of 2.5 frame the forensic risk the rating flags. Valuation tradeoffs cannot be fully assessed because P/E and EV/EBITDA are not available in source data. The 52-week range of $1.04 to $15.9 shows a very large price decline, which the source data does not explain.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-6.6M | $-40.6M | N/A | $-4.3M | $1.5M | N/A |
| FY 2024 | $0.0M | $-11.1M | $-3.7M | N/A | $-9.4M | $3.7M | N/A |
| FY 2023 | $16.1M | $-1.2M | $-3.1M | N/A | $-4.8M | N/A | N/A |
Per the SEC financials, reported revenue was $0.0M in FY 2025 and FY 2024, down from $16.1M in FY 2023. Operating income and net income were negative in every listed period. Per the market data section, gross, operating, and net margins are each 0%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z is 2.5 and the Piotroski F-Score is 1/9, with Debt/Equity at 0.5. Cash was $1.5M at FY 2025 end, down from $3.7M at FY 2024 end.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, the following items are reported:
- Kalkine.ca market-wire coverage of SOWG market action and institutional positioning.
- A company announcement setting December 17, 2026 as the date of the annual meeting, with the stockholder proposal deadline on October 23.
- Reported price action of a 19.81% decline to $1.70, described as a test of key support.
- A TradingKey most-active stocks listing.
- Reported extensions of the Tanzania acquisition deadline and of the share purchase agreement deadline, both to December 15 (2026 for the share purchase agreement).
Risk watch items include the deadline extensions and the negative financial trend. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are reported.
Open Questions
- What products does Sow Good sell, and what drove revenue from $16.1M in FY 2023 to $0.0M in FY 2025?
- What is the status and financial effect of the Tanzania acquisition and the share purchase agreement, given their extended deadlines?
- What caused the net loss of $-40.6M in FY 2025, which is far larger than the operating loss of $-6.6M?
- What is the current debt level, since debt is listed as N/A for all periods?
- What explains the decline from a 52-week high of $15.9 to a current price of $2.14?
SOWG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Sow Good Inc. (SOWG) • Click "Debate This Headline" to argue it in the Roar Pit below
kalkine.ca report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sow Good Inc. (SOWG) market action, institutional positioning, and fundamental catalysts.
SOWG Bull vs. Bear Conversation Board — What's Your Call at $2.09?
🔥 Official Bull vs. Bear Debate: Is SOWG (E • RQD 34/100) a Buy at $2.14?
Welcome to the SOWG (Sow Good Inc.) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Packaged Foods. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SOWG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SOWG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Sow Good Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SOWG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SOWG, the market is fixating on short-term headline noise in Packaged Foods and ignoring the balance sheet and cash flow trajectory. At $2.14 (52-wk range $1.04 - $15.90), any beat on forward guidance forces shorts and underweight funds to chase.