Sadot Group Inc. (SDOT)

NASDAQ: SDOT · USD

$7.57

+0.28 (+3.8%)· Recorded snapshot

Market cap	12.9M
Revenue (ttm)	411K
Net income (ttm)	-59.5M
EPS (ttm)	-$317
Shares out	1.7M
Volume	79,514
Beta	-1.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 411K
Net income (ttm): -59.5M
EPS (ttm): -$317
Market cap: 12.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Сокращать
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Покупать
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Активно покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-392.8

P25 n/aP50 n/aP75 n/a

ROIC-115.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SDOT indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001701756
Company name	Sadot Group Inc.
Country	United States
Country code	US
CUSIP number	627333503
Earnings date	2026-11-18
Earnings time	amc
Enterprise value	$22.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Farm Products
IPO date	2020-02-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US6273335033
Last 10-K release date	2026-04-29
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2026-05-27
Last stock split type	Reverse
Market cap	$12.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-18
Options	No
Price	$7.57
Price currency	USD
Sector	Consumer Staples
SIC code	5810
Stock price date	2026-10-28
Symbol	SDOT
U.S. state	Texas
Website	https://www.sadotgroupinc.com

Valuation

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

Metric	Value
Earnings yield	-4,184.2%
EV/Sales	52.3x
FCF / EV yield	-4.31%
FCF yield	-7.55%
Industry forward P/E	13.21x
Industry P/E	25.77x
P/S ratio	29.82x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

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

Metric	Value
Operating margin	-11,450.36%
Pretax margin	-14,430.66%
Profitable quarters	1
ROA	-41.06%
ROA (5Y)	-14.35%
ROCE	4,022.31%
ROE	-392.78%
ROIC	-115.63%
SBC / revenue	-39.66%
Tax / revenue	-55.47%

Growth

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

Metric	Value
EPS growth (Q)	630.07%
EPS growth quarters	1
EPS growth years	0
Net income growth (Q)	10,202.06%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-99.94%
Revenue growth 10Y	-19.33%
Revenue growth 3Y	-90.81%
Revenue growth 5Y	-41.9%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$215,000
EBIT	$-47.1M
EBITDA	$-46.8M
EPS	$-316.74
FCF per share	$-0.54
Financing cash flow	$835,000
Free cash flow	$-926,000
Free cash flow minus SBC	$-763,000
Gross profit	$-6.4M
Income taxes	$-228,000
Investing cash flow	$-271,000
Net borrowing	$-883,000
Net cash flow	$-298,000
Net income	$-59.5M
Operating cash flow minus SBC	$-763,000
Operating income	$-47.1M
Revenue	$411,000
Stock-based compensation	$-163,000

Financial strength

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

Metric	Value
Altman Z-Score	-29.03
Book value per share	$-8.72
Interest coverage	-7.21
Long-term assets	$12.4M
Long-term liabilities	$4.7M
Net cash (debt)	$-9.2M
Net cash / market cap	-75.36%
Piotroski F-Score	1
Property, plant and equipment	$4,000
Shareholders' equity	$-5.9M
Tangible book value	$-19.3M
Tangible book value per share	$-19.80
Total assets	$12.6M
Total cash	$124,000
Total debt	$9.4M
Total liabilities	$18.5M
WACC	21.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	$194,000
Current liabilities	$13.8M
Current ratio	0.01
Net working capital	$-8.4M
Quick ratio	0.01
Working capital	$-13.6M
Working capital turnover	0.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-623.54%
Dividend yield	0%
Shareholder yield	-623.54%

Performance and technicals

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

Metric	Value
150-day SMA	$16.49
1D price change	3.84%
1M price change	-34.29%
1M total return	-34.29%
1W price change	-3.02%
1W total return	-3.02%
1Y price change	-94.72%
1Y return CAGR	-94.73%
1Y total return	-94.72%
20-day SMA	$8.69
200-day SMA	$25.19
3M price change	-57.04%
3M total return	-57.04%
3Y price change	-99.45%
3Y return CAGR	-82.36%
3Y total return	-99.45%
50-day SMA	$11.14
50-day SMA vs 200-day SMA	50under200
52-week high	$145.80
52-week high date	2025-10-28
52-week low	$2.63
52-week low date	2026-05-28
5Y price change	-99.67%
5Y return CAGR	-68.13%
5Y total return	-99.67%
6M price change	-75.22%
6M total return	-75.22%
All-time high	$10,180.00
All-time high date	2020-03-18
All-time low	$2.63
All-time low date	2026-05-28
Average true range (ATR)	$0.84
Average volume	66.4K
Beta (1Y)	-4.98
Beta (2Y)	-0.77
Beta (5Y)	-1.54
Change from 52-week high	-94.81%
Change from 52-week low	187.83%
Change from all-time high	-99.93%
Change from all-time low	175.1%
Change from open	8.14%
Day's gap	-3.98%
Dollar volume	$601,921
High price	$7.57
Low price	$7.00
Monthly RSI	34.25
Open price	$7.00
Position in 52-week range	100%
Premarket change	-1.22%
Premarket close	$7.29
Premarket price	$7.20
Previous close	$7.29
Price vs 150-day SMA	-56.13%
Price vs 20-day SMA	-16.77%
Price vs 200-day SMA	-71.27%
Price vs 50-day SMA	-35.05%
Relative volume	1.2
Return from IPO open	-99.92%
Return from IPO price	43.8%
RSI	32.47
Sharpe ratio	0.64
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	0.16
Sortino ratio	1.69
Sortino ratio (3Y)	0.41
Sortino ratio (5Y)	0.4
Volume	79.5K
Weekly RSI	32.43
YTD price change	-70.1%
YTD total return	-70.1%

Ownership and float

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

Metric	Value
Float	1.6M
Float percentage	91.49%
Shares change (QoQ)	517.21%
Shares change (YoY)	623.54%
Shares held by insiders	8.32%
Shares held by institutions	0.37%
Shares outstanding	1.7M
Short % of float	3.89%
Short % of shares	3.56%
Short ratio	0.5 days

Deeper analysis on SDOT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SDOT report

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 validated stock analysis.

Sadot Group Inc. (SDOT)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SDOT

Frequently asked questions