SOWG Sow Good Inc. Common Stock

XNAS
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SOWG — —
Key stats
About
Industry (SIC)
FOOD AND KINDRED PRODUCTS (2000) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
8
List Date
2024-05-02
CIK
0001490161
Next Earnings
2026-11-13
Headquarters
New York, NY
Homepage
https://www.thisissowgood.com

Sow Good Inc is engaged in manufacturing and marketing freeze-dried fruits, vegetables, snacks, smoothies, and soups. The company also sells gluten-free products under the Sow Good brand. The company is developing a freeze-dried candy market and snack manufacturing to provide consumers with flavorful freeze-dried treats. The company operates in one reportable segment, reflecting its capital-light business model under which it earns proceeds from the sale of freeze-dried candy products.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan---12.35%-13.79%-30.44%7.19%82.20%6.56%
Feb--28.65%46.34%25.00%-19.37%-21.05%11.91%
Mar--38.64%7.69%13.51%-51.90%-4.82%0.62%
Apr---32.73%2.50%-5.46%-36.22%-67.71%-27.92%
May--20.00%42.35%64.03%23.17%-5.99%28.71%
Jun--49.40%-37.93%0.86%-21.64%163.92%30.92%
Jul---2.50%13.59%-3.53%13.03%-30.45%-1.97%
Aug--4.00%26.32%-36.13%-12.47%1.54%-3.35%
Sep---30.18%8.33%-0.60%0.39%-38.61%-12.13%
Oct--2.56%11.54%-19.13%6.82%-7.28%*-1.10%
Nov--28.21%51.61%-61.40%-23.53%---1.28%
Dec0.00%-13.79%11.30%-40.87%-44.35%---17.54%
Total0.00%51.31%259.98%-82.55%-88.45%-55.91%14.06%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.12
SMA 50: $2.67
SMA 200: $4.26
Current: $2.10
EMA 12: $2.05
EMA 26: $2.24
MACD: -0.1959 | Signal: 0.0230
BEARISH
ADX (14): 19.91
RANGE
+DI: 23.83
−DI: 31.87

Momentum Oscillators

RSI (14): 44.49
NEUTRAL
Stoch %K: 55.00
Stoch %D: 49.82
Williams %R: -27.45

Volume & Volatility

BB Upper: $2.45
BB Lower: $1.80
NEUTRAL
OBV: 1,371,838
Vol SMA 20: 7,762
Vol ROC: 599.95%
ATR: $0.21
True Range: $0.23
HV 20: 86.7%
HV 30: 122.4%
HV 60: 116.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: SOWG

Executive Summary

BULLISH/BEARISH/NEUTRAL: BEARISH (Confidence Level: 6/10)

Key Drivers: Recent negative news headlines, high volatility, and a strong downtrend.

Primary Risks: Continued earnings misses, regulatory issues, and competition from peers.

Investment Thesis: SOWG is poised for further declines due to its poor fundamental performance, high volatility, and technical weakness. Investors should exercise caution when considering this stock.

Recent News Sentiment Impact: The negative news headlines have had a significant impact on the stock price, with most recent news articles highlighting earnings misses, revenue drops, and regulatory issues. This sentiment has contributed to the bearish tone in our analysis.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): DOWNWARD, Medium-term (1-3 months): DOWNWARD, Long-term (3-12 months): NEUTRAL

Support/Resistance Levels:

  • SMA 20: $2.03
  • Lower Bollinger Band: $0.59

Momentum Signals: RSI: 54.58 (NEUTRAL), MACD: Bullish, Histogram: 0.05 (BULLISH), Stochastic %K: 49.03 (BEARISH)

Volume Analysis: Volume SMA 20: 179013.44, On-Balance Volume (OBV): 791099.33

News & Sentiment Analysis

Recent Headlines Summary: The majority of recent news headlines have been negative, highlighting earnings misses, revenue drops, and regulatory issues.

Sentiment Assessment: NEGATIVE SENTIMENT (70% bearish, 30% neutral)

Catalyst Identification: No imminent catalysts identified; however, the stock's poor performance may attract attention from short sellers or value investors.

Market Narrative: The negative news headlines have created a narrative that SOWG is struggling with its fundamentals and technicals, which has contributed to the bearish tone in our analysis.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta >1.28)

Volatility Regime: High volatility regime

Options Market Signals: No options data available

Downside Protection: SMA 20: $2.03, Lower Bollinger Band: $0.59

Market Context & Positioning

Sector Performance: SOWG's sector is underperforming the broader market.

Institutional Activity: No institutional activity data available

Correlation Analysis: The stock has a low correlation with the broader market (R-squared interpretation).

Relative Valuation: The stock is trading below its 200-day SMA and relative to its peers.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $2.03
  • Lower Bollinger Band: $0.59

Breakout/Breakdown Levels: No specific levels identified due to the stock's recent weakness.

Time-Sensitive Catalysts: No imminent catalysts identified; however, earnings releases or product launches could impact the stock's performance in the future.

Risk Management: Investors should consider setting stop-loss orders around $2.50 and adjusting their position sizes accordingly based on market conditions.

By analyzing the technical indicators, news headlines, and risk metrics, our comprehensive analysis suggests that SOWG is likely to continue its downtrend due to poor fundamental performance, high volatility, and technical weakness.

Generated

SOWG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0731
Alpha: -78.45%
Correlation: 0.0948
R-Squared: 0.9%
Stock Volatility: 144.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

SOWG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

12 filers666,183 shares$2.78M value
# Filer Shares Value % of Total % of Float Period
1 Vanguard Capital Management LLC 226,970 $946.47K 34.08% — 2026-06-30
2 Geode Capital Management, LLC Custodian 188,440 $785.79K 28.29% — 2026-06-30
3 Vanguard Fiduciary Trust Co 103,997 $433.67K 15.62% — 2026-06-30
4 BlackRock, Inc. Custodian 71,562 $298.41K 10.75% — 2026-06-30
5 Northern Trust Corp Custodian 43,042 $179.49K 6.46% — 2026-06-30
6 UBS Group AG Custodian 19,380 $80.81K 2.91% — 2026-06-30
7 Connective Capital Management, LLC 12,354 $51.52K 1.85% — 2026-06-30
8 IFP Advisors, Inc Custodian 434 $994 0.04% — 2026-09-30
9 Wells Fargo & Company Custodian 1 $4 <0.01% — 2026-06-30
10 Caitong International Asset Management Co., Ltd 1 $4 <0.01% — 2026-06-30
11 OSAIC HOLDINGS, INC. Custodian 1 $4 <0.01% — 2026-06-30
12 BESSEMER GROUP INC Custodian 1 $0 0.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

SOWG Insider Trading (Form 4)

Latest: 2026-04-03
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-04-03 Edward Shensky Director Award (A) +26,876 $0.47 $12.5K EDGAR
2026-04-03 Jeffrey Edward Rubin Director Award (A) +26,876 $0.05 $1.2K EDGAR
2026-04-02 David E. Lazar Director Award (A) +5,740,000 $0.14 $819.7K EDGAR
2026-04-01 David Natan Director Award (A) +276,876 $0.47 $128.8K EDGAR
2026-02-27 Claudia Goldfarb Chief Operating Officer Award (A) +94,555 $0.35 $33.1K EDGAR
2026-02-18 Ira Goldfarb Director Conv (C) +827,095 $0.35 $289.5K EDGAR
2026-01-20 Lyle Berman 10%+ Owner Award (A) +138,888 — EDGAR
2026-01-20 Ira Goldfarb Director Award (A) +138,888 — EDGAR
2026-01-05 David E. Lazar Chief Executive Officer Grant (A) +1,500,000 RSU — EDGAR
2025-06-09 Claudia Goldfarb CEO Award (A) +167,362 $0.77 $128.9K EDGAR
2025-06-09 Ira Goldfarb Executive Chairman Award (A) +259,270 $0.77 $199.6K EDGAR
2025-04-30 Lyle Berman Director Award (A) — — EDGAR
2025-04-30 Claudia Goldfarb CEO Award (A) — — EDGAR
2025-04-30 Ira Goldfarb Executive Chairman Award (A) — — EDGAR
2025-04-07 Ira Goldfarb Executive Chairman Award (A) +198,020 $1.01 $200.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

SOWG Insider Holdings

7 insiders · @ $2.10
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 David E. Lazar Chief Executive Officer 382,667 $803.6K $0 2 2026-04-02
2 Ira Goldfarb Executive Chairman 239,762 $503.5K $25.4K 7 2026-02-18
3 Claudia Goldfarb Chief Operating Officer 176,245 $370.1K $25.4K 5 2026-02-27
4 Lyle Berman Director 88,470 $185.8K $0 2 2026-01-20
5 David Natan Director 18,458 $38.8K $0 1 2026-04-01
6 Jeffrey Edward Rubin Director 9,931 $20.9K $0 1 2026-04-03
7 Edward Shensky Director 5,096 $10.7K $0 1 2026-04-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

SOWG Board & Officers

As of SEC filings through Apr 10, 2026

Directors 11

Officers 2

10% owners 3

Changes in the last 10 years (47)
Mar 31, 2026The company announced the departure of Donna Lee Guy as Chief Financial Officer in an SEC filing
Mar 31, 2026The company announced the departure of David E. Lazar as Chief Executive Officer in an SEC filing
Mar 31, 2026The company announced the departure of Claudia Goldfarb from the board in an SEC filing
Mar 25, 2026Joseph Labkowski became a director
Mar 25, 2026Jack Wortzman became a director
Mar 25, 2026Binyomin Posen became a director
Feb 13, 2026Yisroel Goldberg became Chief Commercial Officer
Jan 20, 2026Ira Goldfarb no longer listed as Executive Chairman in SEC filings
Jan 5, 2026David E. Lazar first on file as Chief Executive Officer
Dec 31, 2025David Natan became a director
Dec 31, 2025David E. Lazar became a director
Aug 1, 2025Jeffrey Edward Rubin became a director
Jun 5, 2025Donna Lee Guy became Chief Financial Officer
May 27, 2025The company announced the departure of Brendon J Fischer as Interim CFO in an SEC filing
Dec 18, 2024The company announced the departure of Brad Berman from the board in an SEC filing
Apr 2, 2024Brendon J Fischer became Interim CFO
Mar 2, 2024The company announced the departure of Keith D Terreri as Chief Financial Officer in an SEC filing
Feb 13, 2024Lyle Berman first listed as a 10% owner in an SEC filing
Jan 5, 2024The company announced the departure of Timothy James Creed from the board in an SEC filing
Jan 5, 2024Edward Shensky became a director
Not reported recently (7)
  • Benno Fischer · Last reported as a 10% owner in an SEC filing dated Apr 12, 2024
  • S-Fdf, LLC · Last reported as a 10% owner in an SEC filing dated Jan 6, 2021
  • Benjamin S Oehler · Last reported as a director in an SEC filing dated Oct 5, 2020
  • Kenneth DeCubellis · Last reported as CEO and Interim CFO in an SEC filing dated Mar 16, 2020
  • Michael Eisele · Last reported as Chief Operating Officer in an SEC filing dated Feb 28, 2020
  • Neil I Sell · Last reported as a 10% owner in an SEC filing dated Sep 27, 2017
  • James Moe · Last reported as Chief Financial Officer in an SEC filing dated Dec 14, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
2 ETFs hold SOWG
2 shown · $615.52K total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $519,761 — 2026-09-30
2 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $95,760 $1.2B 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.