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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4669
Positioning
Market Dominance
Manufacturing
Food Products
$9M
Pending
Sow Good Inc. provides freeze-dried snacks, smoothies, soups, and granola in the United States. The company markets its products through direct-to-consumer focused website, as well as through the business to-business sales channel. Company was formerly known as Black Ridge Oil & Gas, Inc.
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Get full access to institutional-quality research tools with Blank Capital Pro.
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Get full access to institutional-quality research tools with Blank Capital Pro.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SOWG Sow Good Inc. | 27 | 20 | 21 | 10 | - | - | -110.4% | -82.4% | -130.7% | -305.3% | -282.1% | -90.1% | 0.0% | 34.0x | $9M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Sow Good Inc. (SOWG) receives a "Avoid" rating with a composite score of 27.4/100. It ranks #4669 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for SOWG.
View All RatingsROIC -567.9% vs WACC 8.0% (spread -575.9%)
GM -131% vs sector 44%, OM -305% vs sector 3%
Capital turnover 0.88x
Rev growth -90%, 10yr history
Interest coverage -135.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Sow Good Inc. (SOWG) as Avoid with a composite score of 27.4/100 at a current price of $0.44. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Sow Good Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 27.4/100 places it at rank #4669 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Sow Good Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Sow Good Inc. with an Avoid rating, assigning a composite score of 27.4/100 and 1 out of 5 stars. Ranked #4669 of 7,333 stocks, SOWG falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Sow Good Inc. registers a weak quality score of just 20/100, indicating significant profitability challenges. The company reports a return on equity of -110.4% (sector avg: -1.9%), gross margins of -130.7% (sector avg: 44.1%), net margins of -282.1% (sector avg: 1.0%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
SOWG registers a value score of just 21/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.28x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Sow Good Inc.'s investment score of 35/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -90.1% vs. a sector average of 6.7% and a return on assets of -82.4% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Sow Good Inc. is experiencing notably weak momentum with a score of just 10/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at -90.1% year-over-year, while a beta of 1.04 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
SOWG's stability score of 26/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.04 and a debt-to-equity ratio of 34.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
SOWG's short interest factor score of 83/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include elevated leverage (D/E: 34.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $9M, Sow Good Inc. benefits from the generally lower volatility and deeper liquidity associated with its size class.
Sow Good Inc. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #4669 of 7,333 overall (36th percentile). Key comparisons include ROE of -110.4% trailing the -1.9% sector median and operating margins of -305.3% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While SOWG currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Momentum (10) would have the largest impact on the composite score.
ROE 5710% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 397% BELOW SECTOR MEDIAN
Op. Margin 12261% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Sow Good (SOWG) said Tuesday it has completed a $1.5 million asset sale to Trea Grove LLC, and signe
IRVING, Texas, Jan. 06, 2026 (GLOBE NEWSWIRE) -- Sow Good Inc. (NASDAQ: SOWG) (“Sow Good” or the “Company”), a leading freeze-dried food and candy manufacturer, today announced the completion of a series of strategic transactions designed to strengthen its liquidity position, transition the business to a more asset-light operating model, and provide flexibility as the Company continues operating its candy business while evaluating growth opportunities and broader strategic alternatives. $6.0 Mil

In the latest quarter, 4 analysts provided ratings for Sow Good (NASDAQ:SOWG), showcasing a mix of bullish and bearish perspectives. The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 4 0 0 0 0 Last 30D 1 0 0 0 0 1M Ago 3 0 0 0 0 2M Ago 0 0 0 0 0 3M Ago 0 0 0 0 0 Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $20.25, along with a high estimate of $25.00 and a low estimate of $15.00. Observing a 15.71% increase, the current average has risen from the previous average price target of $17.50. Exploring Analyst Ratings: An In-Depth Overview The standing of Sow Good among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Eric Des Lauriers Craig-Hallum Raises Buy $25.00 $20.00 George Kelly Roth MKM Raises Buy $21.00 $15.00 Eric ...Full story available on Benzinga.com

Sow Good reported steep revenue decline from $36M to $1.6M in Q3 2025, with significant non-cash inventory charges leading to a net loss of $10.9M. The company is focusing on cost optimization, private label expansion, and targeting profitability in 2026 through facility consolidation and operational efficiencies.

Sow Good Inc. reported a significant revenue decline in Q2 2025 due to increased competition, with revenue dropping from $15.6 million to $1.9 million. The company is focusing on cost optimization, supply chain stabilization, and exploring new product innovations to rebuild momentum.