Sadot Group (SDOT)
NASDAQ:SDOT
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Sadot Group
(NASDAQ:SDOT)
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Rating:41Neutral
Price Target:
$2.50
▲(23.76% Upside)
Action:ReiteratedDate:01/13/26
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Sadot Group (SDOT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.90M
Dividend YieldN/A
Average Volume (3M)947.17K
Price to Earnings (P/E)―
Beta (1Y)1.92
Revenue Growth-29.40%
EPS Growth-535.63%
CountryUS
Employees110
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,849,080
10 Day Avg. Volume2,720,517
30 Day Avg. Volume947,169
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.60
Price to Sales (P/S)0.02
P/FCF Ratio-5.33
Enterprise Value/Market Cap4.38
Enterprise Value/Revenue0.03
Enterprise Value/Gross Profit-3.69
Enterprise Value/Ebitda-1.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)14.4
Revenue Forecast (FY)$745.34M
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; ...
How the Company Makes Money
Sadot 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...
Sadot Group Earnings Call Summary
Earnings Call Date:Aug 14, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:May 07, 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.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.
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.
Read all updates
Q2-2025 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
28
Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 463.07M | 700.94M | 717.51M | 161.70M | 10.35M | 4.47M |
| Gross Profit | -3.45M | 4.86M | 8.49M | 2.38M | 88.01K | -1.16M |
| EBITDA | -6.51M | 10.54M | -3.68M | -5.92M | -6.89M | -9.52M |
| Net Income | -13.14M | 3.99M | -7.82M | -7.96M | -8.18M | -10.10M |
Balance Sheet | ||||||
| Total Assets | 72.96M | 164.65M | 178.09M | 27.23M | 29.43M | 10.50M |
| Cash, Cash Equivalents and Short-Term Investments | 581.00K | 1.79M | 1.35M | 9.90M | 15.77M | 4.20M |
| Total Debt | 11.71M | 7.52M | 8.56M | 3.56M | 1.35M | 1.46M |
| Total Liabilities | 49.28M | 132.28M | 153.83M | 10.67M | 5.04M | 4.71M |
| Stockholders Equity | 20.73M | 29.19M | 20.82M | 16.56M | 24.39M | 5.80M |
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 Flow | 6.44M | 1.01M | -3.46M | -5.44M | -3.58M | -850.33K |
| Financing Cash Flow | 10.68M | 2.64M | 8.32M | -230.00K | 21.54M | 12.35M |
Sadot Group Technical Analysis
Negative
2.02
Price Trends
2.26
Negative
2.55
Negative
5.80
Negative
Market Momentum
-0.19
Negative
33.78
Neutral
49.14
Neutral
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 2.02 is above the 20-day moving average (MA) of 1.76, below the 50-day MA of 2.26, and below the 200-day MA of 5.80, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 33.78 is Neutral, neither overbought nor oversold. The STOCH value of 49.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 1 New Risks
Sadot Group Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
47 Neutral | $36.29M | -3.81 | 66.22% | ― | 31.61% | 37.02% | |
41 Neutral | $2.90M | -0.08 | -46.64% | ― | -29.40% | -535.63% | |
41 Neutral | $4.59M | ― | ― | ― | ― | ― | |
40 Underperform | $977.72K | -0.52 | -179.10% | ― | -10.77% | 97.27% |
* Consumer Defensive Sector Average
SDOT
Sadot Group
1.57
-21.23
-93.11%
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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. T...
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 u...
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 f...
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 exper...
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 ...
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.