Is a complete SDOT research report available?

No complete published report is available for Sadot Group Inc. (SDOT) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Sadot Group Inc. (SDOT)

NASDAQ: SDOT · USD

$14.3

-0.69 (-4.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first SDOT analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	17.5M
Revenue (ttm)	114.8M
Net income (ttm)	-99.2M
EPS (ttm)	-$1,736
Shares out	1.2M
Volume	371,351
Beta	-1.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 114.8M
Net income (ttm): -99.2M
EPS (ttm): -$1,736
Market cap: 17.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All SDOT indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001701756
Company name	Sadot Group Inc.
Country	United States
Country code	US
Cusip	627333503
Employees	110
Enterprise value	$27.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Farm Products
Industry PE	38.78
Industry PE Fwd	13.82
IPO Date	2020-02-13
Isin	US6273335033
Last refreshed	2026-07-30
Market cap	$17.5M
Market cap category	Nano-Cap
Price	$14.27
Price currency	USD
Rev Per Employee	1,043,645.45x
Sector	Consumer Staples
Sector PE	28.18
Sector PE Fwd	21.29
Sic	5810
Symbol	SDOT
Website	https://www.sadotgroupinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-600.33%
EV/EBIT	0.69x
EV/EBITDA	0.69x
EV/Sales	0.24x
FCF yield	-16.89%
P/S ratio	0.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.42%
EBITDA Margin	34.47%
Gross margin	-1.26%
Gross Profit	$-1.4M
Net Income	$-99.2M
Net Income Growth Years	0%
Pretax Margin	-86.25%
Profit Margin	-86.41%
Profit Per Employee	$-901,764
ROA	-64.57
Roa5y	-14.35
ROCE	-68.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-92.5%
Cagr3y	-80.99%
Cagr5y	-64.24%
EPS Growth Years	0
Revenue Growth	-84.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-32.41x
Revenue Growth5 Y	92.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.67
Assets	$2.4M
Cash	$409,000
Current Assets	$2.4M
Current Liabilities	$60.1M
Debt	$11.2M
Debt EBITDA	$0.28
Equity	$-58.4M
Interest Coverage	6.69
Liabilities	$60.8M
Long Term Assets	$5,000
Long Term Liabilities	$678,000
Net Cash	$-10.8M
Net Cash By Market Cap	$-65.1
Net Debt EBITDA	$0.27
Tangible Book Value	$-60.9M
Tangible Book Value Per Share	$-672
WACC	14.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.04
Net Working Capital	$-47M
Quick ratio	0.01
Working Capital	$-57.8M
Working Capital Turnover	$-6.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-131.86%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-92.49%
200-day SMA	45.7
3Y total return	-99.31%
50-day SMA	17.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.42%
All Time High	10,180
All Time High Change	-99.86%
All Time High Date	2020-03-18
All Time Low	2.63
All Time Low Change	442.59%
All Time Low Date	2026-05-28
ATR	9.54
Beta	-1.58
Beta1y	-3.65
Beta2y	-0.31
Ch YTD	-41.03
High	15.19
High52	260.4
High52 Date	2025-10-15
High52ch	-94.52%
Low	13.25
Low52	2.63
Low52 Date	2026-05-28
Low52ch	442.59%
Ma50ch	-19.08%
Premarket Change Percent	1.87
Premarket Price	$15.24
Premarket Volume	24,912
Price vs 200-day SMA	-68.78%
RSI	44.44
RSI Monthly	34.42
RSI Weekly	35.2
Sharpe ratio	0.79x
Sortino ratio	2.01
Total Return	-131.86%
Tr YTD	-41.03
Tr1m	-33.47%
Tr1w	-29.64%
Tr3m	-46.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-44.5M
Operating margin	-38.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,223,652%
Float Percent	99.68%
Net Borrowing	-35,000
Shares Insiders	0.05%
Shares Institutions	0.38%
Shares Out	1,227,584
Shares Qo Q	39.29%
Shares Yo Y	131.86%
Short Float	5.24%
Short Ratio	0.01
Short Shares	5.23

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-3M
Adjusted OCF	-3,009,000
Average Volume	2,939,567.3x
Bv Per Share	-671.9
Ch1m	-33.47
Ch1w	-29.64
Ch1y	-92.49
Ch3m	-46.35
Ch3y	-99.31
Ch5y	-99.42
Ch6m	-79.2
Change	-4.61%
Change From Open	-4.8
Close	14.96
Days Gap	0.2
Depreciation Amortization	91,750
Dollar Volume	5,299,178.8
Earnings Date	2026-08-14
Earnings Time	amc
EBIT	$39.5M
EBITDA	$39.6M
EPS	$-1,736
F Score	1
FCF	$-2.8M
FCF EV Yield	-10.23x
FCF Per Share	$-2.27
Financing CF	1,526,000
Fiscal Year End	December
Founded	2,014
Income Tax	$-228,000
Ipr	169.2
Iprfo	-99.86
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Date	2026-05-27
Last Split Type	Reverse
Last10k Filing Date	2026-04-29
Ma150	31.91
Ma150ch	-55.29%
Ma20	26.1
Ma20ch	-45.32%
Net CF	-1,261,000
Next Earnings Date	2026-08-13
Open	14.99
Optionable	No
Position In Range	52.58
Post Close	14.27
Postmarket Change Percent	-3.29
Postmarket Price	$13.8
Ppne	4,000
Pre Close	14.96
Price Date	2026-07-29
Price EBITDA	$0.42
Relative Volume	0.13x
Revenue	114,801,000x
SBC By Revenue	0.19x
Share Based Comp	218,000
Tax By Revenue	-0.2x
Tr6m	-79.2%
Us State	Texas
Views	248
Volume	371,351
Z Score	-149.2

Sadot Group Inc. (SDOT)

Coverage state: Market snapshot only — no published research

Generate the first SDOT analysis

Price

Financial snapshot

Fair-value bridge

Latest news · SDOT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SDOT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on SDOT

Frequently asked questions