SANW
S&W Seed Company
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Neutral
+14/100
Last price
0.03
▲ 0.01 (50.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.02
Day high
0.11
Day low
0.11
Volume
1
Market cap
$64.40K
P/E (TTM)
—
52W range
0.00 – 0.54
Trailing performance
Returnvs SPY
1W
+2,627.27%
+2,625.3%
1M
+2,627.27%
+2,626.1%
3M
+2,400.00%
+2,395.5%
6M
-72.73%
-90.9%
YTD
-70.00%
-84.2%
1Y
-93.33%
-109.8%
3Y
-99.86%
-182.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SANW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
644
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 17, 24 | RONA JEFFREY A Director |
STOCK | 12.72K | $0 | Direct |
| Dec 17, 24 | MATINA ALEXANDER C Director |
STOCK | 13.30K | $0 | Direct |
| Dec 17, 24 | WILLITS ALAN D Director |
STOCK | 16.73K | $0 | Direct |
| Dec 17, 24 | WONG MARK W. Director |
STOCK | 10.21K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
MATINA ALEXANDER C |
Director | 30.75K | Stock Award(Grant) |
RONA JEFFREY A |
Director | 20.70K | Stock Award(Grant) |
WILLITS ALAN D |
Director | 61.78K | Stock Award(Grant) |
WONG MARK W. |
Director | 43.14K | Stock Award(Grant) |
Fundamentals
Market cap$64.40K
Enterprise value$28.97M
Revenue (TTM)$54.99M
Gross profit$14.07M
EBITDA$-11.17M
Net income$-31.83M
EPS (TTM)$-321.82
Free cash flow$20.06M
Total cash$354.50K
Total debt$23.06M
Book value / share$12.48
Shares outstanding2.15M
Float2.15M
Short % of float12.14%
Dividend yield0.00%
Beta (5Y)-1.29
Valuation & profitability ratios
Trailing P/E—
Forward P/E-0.02
PEG ratio7.55
Price / sales—
Price / book0.00
EV / revenue0.53
EV / EBITDA-2.60
Gross margin25.58%
Operating margin-6.94%
Profit margin-58.62%
Return on equity-69.75%
Return on assets-9.23%
Debt / equity69.94
Current ratio1.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $60.44M | $73.52M | $71.35M | -17.8% |
| Operating revenue | $60.44M | $73.52M | $71.35M | -17.8% |
| Cost of revenue | $44.63M | $58.98M | $65.00M | -24.3% |
| Gross profit | $15.81M | $14.54M | $6.36M | +8.7% |
| Research & development | $4.06M | $5.24M | $7.71M | -22.4% |
| Selling, general & admin | $21.73M | $22.43M | $24.47M | -3.1% |
| Total operating expense | $30.08M | $30.99M | $37.64M | -3.0% |
| Operating income | -$14.27M | -$16.46M | -$31.29M | +13.3% |
| Net interest income | -$7.40M | -$6.16M | -$3.23M | -20.2% |
| Pre-tax income | -$26.70M | $14.92M | -$35.91M | -278.9% |
| Tax provision | $496.29K | -$763.64K | $413.42K | +165.0% |
| Net income | -$30.03M | $14.41M | -$36.40M | -308.4% |
| Net income to common | -$30.53M | $13.94M | -$36.56M | -319.0% |
| Basic EPS | -13.20 | 6.46 | -17.67 | -304.4% |
| Diluted EPS | -13.21 | 6.46 | -17.67 | -304.5% |
| EBIT | -$19.30M | $21.08M | -$32.68M | -191.5% |
| EBITDA | -$15.01M | $25.85M | -$27.22M | -158.1% |
| Basic shares | 2.27M | 2.25M | 2.06M | +1.0% |
| Diluted shares | 2.27M | 2.26M | 2.06M | +0.7% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $294.01K | $3.40M | $2.06M | -91.3% |
| Cash & short-term investments | $294.01K | $3.40M | $2.06M | -91.3% |
| Accounts receivable | $20.87M | $24.62M | $19.05M | -15.3% |
| Inventory | $38.11M | $45.10M | $54.52M | -15.5% |
| Total current assets | $63.37M | $84.07M | $77.23M | -24.6% |
| Property, plant & equipment | $11.92M | $13.07M | $20.97M | -8.8% |
| Goodwill & intangibles | $24.05M | $29.73M | $34.10M | -19.1% |
| Total assets | $120.73M | $151.99M | $133.79M | -20.6% |
| Total current liabilities | $69.24M | $71.29M | $48.29M | -2.9% |
| Current debt | $47.54M | $48.33M | $20.19M | -1.6% |
| Long-term debt | $4.42M | $4.19M | $25.20M | +5.3% |
| Total debt | $52.86M | $53.21M | $46.69M | -0.7% |
| Total liabilities | $81.46M | $83.17M | $82.38M | -2.0% |
| Retained earnings | -$122.09M | -$91.93M | -$105.87M | -32.8% |
| Shareholder equity | $39.22M | $68.76M | $51.37M | -43.0% |
| Working capital | -$5.87M | $12.77M | $28.94M | -145.9% |
| Net tangible assets | $15.17M | $39.02M | $17.27M | -61.1% |
| Shares issued | 2.28M | 2.26M | 2.24M | +0.8% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$30.06M | $14.44M | -$36.32M | -308.2% |
| Depreciation & amortisation | $4.29M | $4.77M | $5.46M | -10.1% |
| Stock-based compensation | $1.23M | $1.93M | $2.27M | -36.2% |
| Change in working capital | $7.05M | -$3.81M | $2.44M | +284.9% |
| Operating cash flow | -$5.64M | -$18.98M | -$18.37M | +70.3% |
| Capital expenditure | -$1.54M | -$856.72K | -$2.10M | -80.1% |
| Investing cash flow | $5.88M | $8.37M | -$909.43K | -29.8% |
| Financing cash flow | -$3.35M | $11.95M | $17.14M | -128.0% |
| Free cash flow | -$7.18M | -$19.83M | -$20.47M | +63.8% |
| End cash position | $294.01K | $3.40M | $2.06M | -91.3% |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Total revenue | $9.55M | |
| Operating revenue | $9.55M | |
| Cost of revenue | $5.95M | |
| Gross profit | $3.61M | |
| Research & development | $734.52K | |
| Selling, general & admin | $2.96M | |
| Total operating expense | $4.27M | |
| Operating income | -$662.60K | |
| Net interest income | -$898.42K | |
| Pre-tax income | -$1.54M | |
| Tax provision | $3.83K | |
| Net income | -$2.24M | |
| Net income to common | -$2.37M | |
| Basic EPS | -1.10 | |
| Diluted EPS | -1.04 | |
| EBIT | -$640.58K | |
| EBITDA | -$62.54K | |
| Basic shares | 2.14M | |
| Diluted shares | 2.14M |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Cash & equivalents | $354.50K | |
| Cash & short-term investments | $354.50K | |
| Accounts receivable | $11.41M | |
| Inventory | $16.85M | |
| Total current assets | $31.48M | |
| Property, plant & equipment | $6.51M | |
| Goodwill & intangibles | $12.77M | |
| Total assets | $69.61M | |
| Total current liabilities | $31.41M | |
| Current debt | $17.09M | |
| Long-term debt | $4.43M | |
| Total debt | $21.94M | |
| Total liabilities | $42.79M | |
| Retained earnings | -$142.61M | |
| Shareholder equity | $26.78M | |
| Working capital | $68.69K | |
| Net tangible assets | $14.01M | |
| Shares issued | 2.15M |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Net income | -$2.23M | |
| Depreciation & amortisation | $578.05K | |
| Stock-based compensation | $221.44K | |
| Change in working capital | -$3.77M | |
| Operating cash flow | -$4.27M | |
| Capital expenditure | -$12.89K | |
| Investing cash flow | -$12.89K | |
| Share buybacks | $0 | |
| Financing cash flow | $3.25M | |
| Free cash flow | -$4.29M | |
| End cash position | $354.50K |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2025 | -1.09 | -1.10 | -0.9% |
| Dec 2024 | -1.68 | -0.72 | +57.1% |
| Sep 2024 | — | -7.11 | — |
| Jun 2024 | -1.90 | -5.31 | -179.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.03%
Held by institutions2.57%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.01
+150.42% from price
SMA 20
0.01
+212.50% from price
SMA 50
0.01
+409.68% from price
SMA 100
0.01
+147.83% from price
SMA 200
0.04
-22.20% from price
EMA 12
0.01
+110.05% from price
EMA 26
0.01
+197.56% from price
EMA 50
0.01
+224.09% from price
RSI (14)
67.0
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
22.62% of price
Realised vol 30D
1609.8%
Annualised
Bollinger upper
0.04
20, 2σ
Bollinger lower
-0.02
20, 2σ
50 / 200 cross
Death
0.01 vs 0.04
Trend bias
Below 200
-22.20%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
20.17
More volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
1609.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-100.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.01
22.62% of price
Beta (reported)
-1.29
5Y monthly, from filing
Short interest
Shares short
140.00K
Prior 41.02K
Change vs prior
+241.3%
Shorts adding
% of float
12.14%
Elevated
% of shares out
6.52%
Against total outstanding
Days to cover
1.5
Liquid
Float
2.15M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 16, 25 | Lake Street | MAINTAINED | Buy | Buy |
| Nov 26, 24 | Lake Street | MAINTAINED | Buy | Buy |
| May 12, 23 | Lake Street | MAINTAINED | Buy | Buy |
| Apr 16, 21 | Lake Street | INITIATED | — | Buy |
| Feb 24, 20 | B. Riley Securities | MAINTAINED | — | Buy |
| Sep 19, 19 | B. Riley Securities | MAINTAINED | — | Buy |
| Sep 24, 18 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Feb 9, 18 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Sep 15, 17 | B. Riley Securities | MAINTAINED | — | Buy |
| Sep 15, 17 | Craig-Hallum | DOWNGRADE | Buy | Hold |
| May 11, 17 | Piper Sandler | DOWNGRADE | Overweight | Neutral |
| Mar 29, 17 | B. Riley Securities | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:19
Split dateOct 18, 2024
SEC filings
Notice of suspension of duty to file reports pursuant to Section 13 and 15(d) of the Act
15-15D · 2025-08-06
Corporate Changes & Voting Matters
8-K · 2025-08-05
Post-effective amendment to a registration statement that is not immediately effective upon filing
POS AM · 2025-08-01
Notification filed by issuer to voluntarily withdraw a class of securities from listing and registration on a national securities exchange
25 · 2025-07-24
Corporate Changes & Voting Matters
8-K · 2025-07-17
Corporate Changes & Voting Matters
8-K · 2025-07-14
Corporate Changes & Voting Matters
8-K · 2025-07-08
Corporate Changes & Voting Matters
8-K · 2025-06-23
PRIVATE STRATEGY · BY QUALIFICATION
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