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Sadot Group (SDOT)
NASDAQ:SDOT
US Market

Sadot Group (SDOT) AI Stock Analysis

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SDOT

Sadot Group

(NASDAQ:SDOT)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
$2.50
▲(23.76% Upside)
SDOT scores low primarily due to weak financial performance (falling revenue, renewed losses, and persistent cash burn). Technicals also point to a broader downtrend (price below key moving averages with negative MACD). Corporate events add additional governance and legal risk, while valuation remains constrained by loss-making results.
Positive Factors
Agri-food trading and logistics model
An asset-light trading and logistics business serves enduring global food demand and relies on long-term supplier and buyer relationships. This model can generate recurring revenue from execution and distribution capabilities, supporting resilience across commodity cycles if execution and margins are maintained.
Manageable leverage on the balance sheet
Debt below equity gives the company near-term financing flexibility to support operations and restructuring efforts. With manageable leverage, Sadot has room to raise incremental capital or restructure obligations, which helps absorb temporary losses and preserves optionality for strategic moves over the next several months.
Divestiture to refocus core operations
Selling non-core franchises crystallizes cash, reduces operational distractions, and lets management concentrate resources on core agri-commodities logistics. Even a modest $2.9M proceeds can improve working capital and demonstrate strategic prioritization of the company's primary trading and supply-chain activities.
Negative Factors
Sharp revenue decline and negative cash generation
A ~30% TTM revenue decline and persistent negative operating and free cash flow indicate the business is not self-financing. Sustained cash burn forces reliance on external funding, elevating execution risk and restricting investments in sourcing, logistics, and margin-restoring initiatives over the medium term.
Loss of 5,000 acres of farmland in Zambia
Losing control of a sizeable farmland asset reduces the company’s upstream sourcing capacity, may trigger asset impairments and legal costs, and weakens long-term margin capture in the African supply chain. It signals execution and legal-risk exposure that can persist and impair growth plans.
Governance turnover and secured, asset-backed financing
Rapid board turnover and reliance on secured, asset‑backed short-term financing increase operational and creditor risk. Asset pledges limit strategic flexibility, and governance disruption can hinder consistent strategy execution, investor confidence, and relationship stability with suppliers and customers over the medium term.

Sadot Group (SDOT) vs. SPDR S&P 500 ETF (SPY)

Sadot Group Business Overview & Revenue Model

Company DescriptionSadot Group (SDOT) is a diversified holding company focused on various sectors, including agriculture, commodities trading, and logistics. The company specializes in the export and import of agricultural products, particularly in the grain and oilseed markets. With a global reach, Sadot Group aims to leverage its expertise in supply chain management and strategic partnerships to optimize the distribution of essential commodities, providing value to its clients and stakeholders.
How the Company Makes MoneySadot Group generates revenue primarily through the trading of agricultural commodities, including grains and oilseeds, which involves purchasing products from producers and selling them to buyers in different markets. The company earns profits by capitalizing on price fluctuations and enhancing its margins through efficient logistics and supply chain management. Additionally, Sadot Group may engage in long-term contracts with suppliers and buyers, ensuring a stable revenue stream. Strategic partnerships with shipping companies and logistics firms further enhance its ability to minimize costs and maximize profitability. The company's revenue model is supported by its expertise in market analysis and its ability to navigate regulatory environments, which allows it to seize opportunities in the global commodities market.

Sadot Group Earnings Call Summary

Earnings Call Date:Aug 14, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Mar 18, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted Sadot Group's strategic transition and its ability to maintain profitability, but faced challenges with declining revenue and increased expenses. The carbon project investment and focus on higher-margin trades are positives, though the slow progress on the restaurant sale and resource allocation issues present concerns.
Q2-2025 Updates
Positive Updates
Fifth Consecutive Profitable Quarter
Sadot Group posted its fifth consecutive quarter of positive net income and positive EBITDA, marking a significant turnaround from its past as a restaurant-only concept.
Improved Gross Profit Margins
Gross profit improved by 100 basis points to 4.4% in Q2 2025 from 3.3% in Q2 2024, due to a focus on higher-margin trades.
Strategic Carbon Project Investment
Sadot Group invested in a carbon project in Indonesia, acquiring a 37.5% stake. The project is expected to generate 1.1 to 1.2 million high-integrity carbon credits in its first issuance cycle.
Negative Updates
Revenue Decline
Revenue for Sadot Agri-Foods decreased by $58.9 million to $114.4 million in Q2 2025, a 34% decrease compared to Q2 2024.
Increased SG&A Expenses
SG&A expenses increased by $1.1 million compared to last year, mainly due to reclassifying some expenses from costs of goods to SG&A.
Slow Progress on Restaurant Sale
The sale process for the restaurant business has been slow, causing resource allocation issues and potential distractions from the core agri-business.
Company Guidance
During the Sadot Group Inc. Second Quarter 2025 Conference Call, the company reported its fifth consecutive quarter of positive net income and EBITDA, reflecting a significant strategic shift from a restaurant-only concept to a global food supply chain player. In Q2 2025, revenue for Sadot Agri-Foods was $114.4 million, a 34% decrease compared to Q2 2024, attributed to the company's focus on higher-margin trades, which improved gross profit from 3.3% to 4.4%. Net income was $0.4 million, and EBITDA stood at $1.7 million, with earnings per share at $0.07. The company completed 26 transactions, shipping over 200,000 metric tons of product across seven countries. SG&A expenses increased to $2.8 million due to reclassification of certain costs. Sadot Group also highlighted its strategic investment in a carbon project in Indonesia, acquiring a 37.5% equity stake worth $13.4 million. The call underscored Sadot's strategic pillars of geographic and vertical expansion, margin optimization, technological integration, management strengthening, and sustainable growth as it transitions into a diversified, technology-enabled global agri-business.

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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue463.07M700.94M717.51M161.70M10.35M4.47M
Gross Profit-3.45M4.86M8.49M2.38M88.01K-1.16M
EBITDA-6.51M10.54M-3.68M-5.92M-6.89M-9.52M
Net Income-13.14M3.99M-7.82M-7.96M-8.18M-10.10M
Balance Sheet
Total Assets72.96M164.65M178.09M27.23M29.43M10.50M
Cash, Cash Equivalents and Short-Term Investments581.00K1.79M1.35M9.90M15.77M4.20M
Total Debt11.71M7.52M8.56M3.56M1.35M1.46M
Total Liabilities49.28M132.28M153.83M10.67M5.04M4.71M
Stockholders Equity20.73M29.19M20.82M16.56M24.39M5.80M
Cash Flow
Free Cash Flow-17.45M-3.26M-20.94M-795.00K-6.65M-8.57M
Operating Cash Flow-17.45M-3.23M-13.41M-198.00K-6.39M-7.79M
Investing Cash Flow6.44M1.01M-3.46M-5.44M-3.58M-850.33K
Financing Cash Flow10.68M2.64M8.32M-230.00K21.54M12.35M

Sadot Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.02
Price Trends
50DMA
3.11
Positive
100DMA
5.16
Negative
200DMA
9.75
Negative
Market Momentum
MACD
-0.04
Negative
RSI
62.42
Neutral
STOCH
75.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SDOT, the sentiment is Positive. The current price of 2.02 is below the 20-day moving average (MA) of 2.05, below the 50-day MA of 3.11, and below the 200-day MA of 9.75, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 62.42 is Neutral, neither overbought nor oversold. The STOCH value of 75.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SDOT.

Sadot Group Risk Analysis

Sadot Group disclosed 2 risk factors in its most recent earnings report. Sadot Group reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Sadot Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
43
Neutral
$50.78M-0.2031.61%37.02%
42
Neutral
$3.73M-0.06
42
Neutral
$3.22M-0.04-179.10%-10.77%97.27%
41
Neutral
$5.75M-0.25-46.64%-29.40%-535.63%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SDOT
Sadot Group
3.42
-32.48
-90.47%
AQB
AquaBounty Technologies
1.05
0.28
36.36%
AFRI
Forafric Global
10.40
0.54
5.48%
LOCL
Local Bounti Corporation
2.26
0.24
11.93%
EDBL
Edible Garden AG , Inc.
0.84
-5.01
-85.64%

Sadot Group Corporate Events

Delistings and Listing ChangesRegulatory Filings and ComplianceShareholder Meetings
Sadot Group Faces Nasdaq Non-Compliance Over Annual Meeting
Negative
Jan 12, 2026

On January 8, 2026, Sadot Group Inc. disclosed that it had fallen out of compliance with Nasdaq Listing Rule 5620(a), which requires listed companies to hold an annual meeting of shareholders within twelve months of the end of their fiscal year. The company has until February 22, 2026, to submit a plan to Nasdaq to regain compliance and could receive an extension until June 29, 2026, depending on factors including its compliance history, reasons for delay, financial condition and disclosure practices. While Sadot intends to file a remediation plan within the required timeframe, there is no assurance Nasdaq will accept it or that the company will regain or maintain listing compliance, introducing a degree of regulatory risk for shareholders. The notice has no immediate effect on the listing or trading of Sadot’s common stock, which continues under the symbol “SDOT,” though Nasdaq will flag the company as non-compliant on its website and via its market data feeds, potentially affecting investor perception.

The most recent analyst rating on (SDOT) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Sadot Group stock, see the SDOT Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Sadot Group Announces Executive Departures and Leadership Changes
Negative
Jan 7, 2026

On January 5, 2026, Sadot Group Inc. entered into a separation agreement with Chief Governance and Compliance Officer Michael Roper, under which his employment will end by mutual agreement on January 19, 2026. The deal grants Roper severance and unpaid bonus payments totaling $734,000 over 120 months starting March 1, 2026, with a reduced lump-sum option if paid in full during 2026, accelerated vesting of all unvested restricted stock, up to 18 months of company-funded COBRA coverage, extended directors’ and officers’ liability insurance, and indemnification for actions taken during his tenure, alongside customary non-disparagement, cooperation, and confidentiality provisions and mechanisms for the company to review his prior contract and cure any payment defaults. Sadot plans to retain Roper as a consultant after his departure, while on January 5, 2026 it also terminated Chief Marketing Officer Aimee Infante without a separation agreement, underscoring notable near-term changes in the company’s leadership structure and governance functions.

The most recent analyst rating on (SDOT) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on Sadot Group stock, see the SDOT Stock Forecast page.

Business Operations and StrategyLegal Proceedings
Sadot Group Loses Farmland Ownership in Zambia
Negative
Dec 17, 2025

On December 11, 2025, the High Court for Zambia invalidated several agreements related to Sadot Group‘s possession of approximately 5,000 acres of farmland in Mkushi, Zambia. This ruling resulted in the loss of ownership and control of the farmland, initially acquired in August 2023, as part of the company’s agri-commodities operations. While Sadot LLC was ordered to cover litigation costs, Cropit Farming Limited’s monetary claims were dismissed. Sadot Group is now assessing the financial and operational implications of this judgment, including potential asset impairments, and will provide updates as necessary.

The most recent analyst rating on (SDOT) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Sadot Group stock, see the SDOT Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Sadot Group Appoints New CFO Amidst Strategic Changes
Neutral
Dec 9, 2025

On December 6, 2025, Paul Sansom resigned as CFO of Sadot Group Inc., with no disagreements cited. Oren Attiya, through a consulting agreement with CO-Finance Financial and Accounting Consulting Ltd., assumed the CFO role, bringing extensive experience in financial management and compliance. Additionally, on December 4, 2025, Sadot Group completed the sale of its franchise businesses, Pokemoto and Muscle Maker Grill, to MARV Brands for $2.9 million. This divestiture allows the company to focus on restructuring its operations.

The most recent analyst rating on (SDOT) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Sadot Group stock, see the SDOT Stock Forecast page.

Business Operations and StrategyLegal Proceedings
Sadot Group Settles with Aggia, Issues Shares
Neutral
Nov 24, 2025

On November 20, 2025, Sadot Group Inc. entered into a Settlement Agreement with Aggia LLC FZ, terminating their previous Services Agreement from November 14, 2022. As part of the settlement, Sadot Group will issue 1,050,000 shares of common stock and make a $75,000 payment to Aggia. The issuance of 257,000 initial shares will occur shortly after the agreement, while the remaining 793,000 shares require shareholder approval. The agreement resolves all claims and obligations between the parties, including the cancellation of promissory notes and termination of related documents.

The most recent analyst rating on (SDOT) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Sadot Group stock, see the SDOT Stock Forecast page.

Executive/Board ChangesPrivate Placements and Financing
Sadot Group Secures Financing and Restructures Board
Neutral
Oct 30, 2025

On October 29, 2025, Sadot Group Inc. secured financing through a Secured Promissory Note amounting to $238,986.87, with a 10% annual interest rate, due in full by October 29, 2026. The Note is secured against all company assets and includes provisions for default, which would trigger immediate repayment and increased interest rates. On the same day, the company’s Board of Directors underwent significant changes, expanding from five to six members and appointing Haggai Ravid as a director. Following the resignation of five board members, four new directors were appointed, and the board’s committees were reconstituted, potentially impacting the company’s governance and strategic direction.

The most recent analyst rating on (SDOT) stock is a Hold with a $6.50 price target. To see the full list of analyst forecasts on Sadot Group stock, see the SDOT Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Sadot Group Completes Stock Offering to Raise Funds
Positive
Oct 16, 2025

On October 15, 2025, Sadot Group Inc. entered into Securities Purchase Agreements with accredited investors to sell 103,577 shares of its common stock at $5.20 per share, raising approximately $538,600. The offering, which closed on October 16, 2025, was conducted under an effective shelf registration statement and involved Dawson James Securities as the sole placement agent. The company plans to use the proceeds for general corporate purposes and working capital. The agreements include a right of participation for investors in future financings and a 90-day lock-up period for the company and its directors and officers. This strategic move is expected to bolster Sadot Group’s financial position, aiding its operations in the global agri-food industry.

The most recent analyst rating on (SDOT) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Sadot Group stock, see the SDOT Stock Forecast page.

Executive/Board ChangesDelistings and Listing ChangesRegulatory Filings and Compliance
Sadot Group Regains Nasdaq Compliance After Bid Price Issue
Positive
Oct 15, 2025

On October 10, 2025, Na Yeon Hannah Oh resigned from Sadot Group‘s Board of Directors and its Sustainability Committee due to her professional commitments, not due to any disagreements with the company. On the same day, Sadot Group received confirmation from Nasdaq that it regained compliance with the bid price requirement, allowing its stock to continue trading on the Nasdaq Capital Market, and resulting in the cancellation of a scheduled hearing.

The most recent analyst rating on (SDOT) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Sadot Group stock, see the SDOT Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 13, 2026