Sadot Group (SDOT) AI Stock Analysis

• Market Cap: $5.41M
• Dividend Yield: N/A
• Average Volume (3M): 36.73K
• Price to Earnings (P/E): 0.9
• Beta (1Y): 1.04
• Revenue Growth: 4.42%
• EPS Growth: N/A
• Country: US
• Employees: 380
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.80
• Shares Outstanding: 1,030,804
• 10 Day Avg. Volume: 62,022
• 30 Day Avg. Volume: 36,726
• PEG Ratio: -0.03
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.02
• P/FCF Ratio: -6.18
• Enterprise Value/Market Cap: 4.00
• Enterprise Value/Revenue: 0.03
• Enterprise Value/Gross Profit: 1.55
• Enterprise Value/Ebitda: 2.01
• 1Y Price Target: $5.50
• Price Target Upside: 4.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: $5.50 ▲(4.76% Upside)

Sadot Group's overall stock score reflects a mix of improving profitability and strategic initiatives, offset by ongoing revenue challenges and weak technical indicators. The company's undervaluation presents a potential opportunity, but the lack of financial stability and bearish momentum are significant risks.

Sadot Group Business Overview & Revenue Model

Company Description

Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.

How the Company Makes Money

Sadot Group makes money through a combination of revenue streams related to its diversified operations. In the agriculture sector, the company generates income by providing agricultural products and services, including crop production and distribution. In logistics, Sadot Group offers transportation and supply chain solutions, earning revenue from logistics services and partnerships with other businesses. Additionally, the company's food services division contributes to earnings through the sale of food products and catering services. Key factors influencing Sadot Group's revenue include strategic partnerships, operational efficiency, and market demand for its products and services.

Sadot Group Financial Statement Overview

Summary

Sadot Group shows signs of improvement in profitability with a positive net income, but it continues to face challenges in revenue growth and cash flow generation. The balance sheet reflects progress in leverage management, yet financial stability is still a concern. Ongoing efforts are needed to enhance operational efficiency and cash flow conversion to ensure sustained growth.

Income Statement

The company's revenue experienced a decline of 3.54% from the previous year, indicating challenges in maintaining growth. The gross profit margin has decreased slightly to 0.73% from 1.37%, which is quite low for the industry. However, the net profit margin improved significantly to 0.57% from a negative margin, showing progress in cost management. EBIT and EBITDA margins remain negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows a moderate improvement in stockholders' equity, increasing from $20.82 million to $29.19 million. The debt-to-equity ratio has improved, reflecting better leverage management. However, the equity ratio remains relatively low at 17.73%, suggesting limited financial stability. Return on equity has turned positive, indicating improved profitability.

Cash Flow

The company still faces challenges in generating positive operating cash flow, with a significant negative operating cash flow reported. Free cash flow remains negative, though it has improved slightly compared to the previous year. The ratio of operating cash flow to net income is unfavorable, signaling inefficiencies in translating profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	664.52M	700.94M	717.51M	161.70M	10.35M	4.47M
Gross Profit	13.94M	5.12M	9.63M	4.39M	88.01K	-1.16M
EBITDA	10.79M	10.54M	-5.78M	-5.92M	-6.89M	-9.52M
Net Income	3.21M	3.99M	-7.82M	-7.96M	-8.18M	-10.10M
Balance Sheet
Total Assets	130.63M	164.65M	178.09M	27.23M	29.43M	10.50M
Cash, Cash Equivalents and Short-Term Investments	422.00K	1.79M	1.35M	9.90M	15.77M	4.20M
Total Debt	11.43M	7.52M	8.56M	3.56M	1.35M	1.46M
Total Liabilities	94.69M	132.28M	153.83M	10.67M	5.04M	4.71M
Stockholders Equity	32.98M	29.19M	20.82M	16.56M	24.39M	5.80M
Cash Flow
Free Cash Flow	-19.07M	-2.81M	-20.94M	-795.00K	-6.65M	-8.57M
Operating Cash Flow	-19.52M	-2.77M	-13.41M	-198.00K	-6.39M	-7.79M
Investing Cash Flow	1.66M	1.01M	-3.46M	-5.44M	-3.58M	-850.33K
Financing Cash Flow	8.38M	2.64M	8.32M	-230.00K	21.54M	12.35M

Sadot Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SDOT, the sentiment is Negative. The current price of 5.25 is below the 20-day moving average (MA) of 8.02, below the 50-day MA of 9.28, and below the 200-day MA of 20.31, indicating a bearish trend. The MACD of -1.00 indicates Positive momentum. The RSI at 27.53 is Positive, neither overbought nor oversold. The STOCH value of 5.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SDOT.

Sadot Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SDOT	57 Neutral	$5.41M	0.85	17.52%	―	4.42%	―
LOCL	53 Neutral	$64.83M	-0.21	119.31%	―	39.74%	16.76%
AQB	43 Neutral	$7.13M	-0.10	―	―	-46.91%	-174.16%
SANW	42 Neutral	$772.85K	-0.03	―	―	-45.02%	-7.27%
EDBL	41 Neutral	$5.41M	-0.05	-785.74%	―	-16.60%	96.72%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Sadot Group Corporate Events

Sadot Group Faces Nasdaq Delisting Notice

On September 9, 2025, Sadot Group Inc. received a notification from the Nasdaq Stock Market LLC indicating that the company’s common stock had a closing bid price of less than $1.00 per share over the previous 30 consecutive business days, violating the Nasdaq Listing Rule 5550(a)(2). Due to a reverse stock split on October 18, 2024, the company is not eligible for the usual 180-day compliance period. Consequently, Sadot Group’s stock faces potential delisting from the Nasdaq Capital Market unless a hearing is requested. The company plans to request a hearing, which will temporarily stay any suspension or delisting actions pending the outcome.

The most recent analyst rating on (SDOT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sadot Group stock, see the SDOT Stock Forecast page.

Sadot Group Appoints New Audit Committee Member

On September 4, 2025, Sadot Group Inc. appointed David Errington to the Audit Committee following Paul Sansom’s resignation to become the Chief Financial Officer. Additionally, Kenn Miller resigned as Chief Operating Officer effective September 25, 2025, with his departure not linked to any disagreements with the company’s operations or policies.

The most recent analyst rating on (SDOT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Sadot Group stock, see the SDOT Stock Forecast page.

Sadot Group Appoints New CFO Amid Board Changes

On August 1, 2025, Sadot Group Inc. appointed Paul Sansom as its Chief Financial Officer following the resignation of Jennifer Black. Mr. Sansom, who has extensive experience in finance and operations across multiple sectors, resigned from the company’s Board of Directors to assume the CFO role. The company is currently non-compliant with Nasdaq’s audit committee requirements due to Mr. Sansom’s resignation from the Board, but plans to appoint a new independent director within the allowed cure period. The company also entered into a Separation Agreement with Ms. Black, providing her with severance and other benefits.

Sadot Group Completes Public Offering of Shares

On July 23, 2025, Sadot Group Inc. completed a public offering of 2.5 million shares of common stock at $1.00 per share, raising approximately $2.5 million before expenses. The proceeds will be used for general corporate purposes, working capital, and debt repayment, including a payment to CFO Jennifer Black. The offering, closed on July 25, 2025, involved a Placement Agency Agreement with ThinkEquity LLC, which included a 90-day lock-up period for the company’s capital stock. Additionally, Sadot Group amended several promissory notes, extending maturity dates and adjusting repayment terms, impacting its financial obligations and strategy.