Sadot Group (SDOT)
NASDAQ:SDOT
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Sadot Group
(NASDAQ:SDOT)
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Rating:39Underperform
Price Target:
$0.24
▼(-87.92% Downside)
Action:ReiteratedDate:05/05/26
The score is driven down primarily by weak financial performance (large 2025 losses, persistent cash burn, and negative equity) and strongly bearish technicals (well below major moving averages with negative momentum). Corporate events provide some offset by removing Nasdaq compliance overhangs and improving financing flexibility, but valuation signals are not supportive given a negative P/E and no dividend data.
Positive Factors
Regulatory and Reporting Compliance Restored
Restoring Nasdaq compliance and filing the 10‑K reduces a structural governance and listing risk that can impede access to public capital. Consistent, timely reporting improves transparency, lowers regulatory overhang, and supports longer‑term financing and partner confidence when executing strategic or liquidity solutions.
Negative Factors
Negative Shareholders' Equity
Material negative equity signals accumulated losses and a structurally impaired capital base, limiting the company’s ability to absorb future losses or secure favorable financing. Over months this heightens dilution risk, restricts lender appetite, and can force costly restructurings that undermine long‑term operational plans and counterparty trust.
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Positive Factors
Negative Factors
Regulatory and Reporting Compliance Restored
Restoring Nasdaq compliance and filing the 10‑K reduces a structural governance and listing risk that can impede access to public capital. Consistent, timely reporting improves transparency, lowers regulatory overhang, and supports longer‑term financing and partner confidence when executing strategic or liquidity solutions.
Read all positive factors
Sadot Group (SDOT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$475.25K
Dividend YieldN/A
Average Volume (3M)947.17K
Price to Earnings (P/E)―
Beta (1Y)1.81
Revenue Growth-64.77%
EPS Growth-872.10%
CountryUS
Employees110
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-66.29
Shares Outstanding1,835,668
10 Day Avg. Volume2,720,517
30 Day Avg. Volume947,169
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.02
Price to Sales (P/S)0.00402
P/FCF Ratio-0.20
Enterprise Value/Market Cap20.85
Enterprise Value/Revenue0.04
Enterprise Value/Gross Profit-0.44
Enterprise Value/Ebitda-0.17
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 primarily makes money through (1) buying and selling agricultural commodities and food products and capturing gross margin (the spread between purchase cost and sales price), and (2) providing supply-chain execution that supports those...
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.
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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
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 246.97M | 700.94M | 717.51M | 161.70M | 10.35M |
| Gross Profit | 4.47M | 4.86M | 8.49M | 2.38M | 88.01K |
| EBITDA | -40.40M | 10.54M | -3.68M | -5.92M | -6.89M |
| Net Income | -93.39M | 3.99M | -7.82M | -7.96M | -8.18M |
Balance Sheet | |||||
| Total Assets | 2.90M | 164.65M | 178.09M | 27.23M | 29.43M |
| Cash, Cash Equivalents and Short-Term Investments | 653.00K | 1.79M | 1.35M | 9.90M | 15.77M |
| Total Debt | 10.31M | 7.52M | 8.56M | 3.56M | 1.35M |
| Total Liabilities | 57.64M | 132.28M | 153.83M | 10.67M | 5.04M |
| Stockholders Equity | -57.41M | 29.19M | 20.82M | 16.56M | 24.39M |
Cash Flow | |||||
| Free Cash Flow | -4.95M | -3.26M | -20.94M | -795.00K | -6.65M |
| Operating Cash Flow | -4.95M | -3.23M | -13.41M | -198.00K | -6.39M |
| Investing Cash Flow | 0.00 | 1.01M | -3.46M | -5.44M | -3.58M |
| Financing Cash Flow | 3.82M | 2.64M | 8.32M | -230.00K | 21.54M |
Sadot Group Technical Analysis
Negative
2.02
Price Trends
2.01
Negative
2.33
Negative
5.29
Negative
Market Momentum
-0.12
Negative
39.65
Neutral
18.14
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 2.02 is above the 20-day moving average (MA) of 1.61, above the 50-day MA of 2.01, and below the 200-day MA of 5.29, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 39.65 is Neutral, neither overbought nor oversold. The STOCH value of 18.14 is Positive, 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% | |
52 Neutral | $43.46M | -1.40 | 66.22% | ― | 26.82% | 46.80% | |
42 Neutral | $2.35M | -0.19 | -179.10% | ― | -7.55% | 96.76% | |
41 Neutral | $4.83M | -0.06 | ― | ― | ― | ― | |
39 Underperform | $475.25K | >-0.01 | -46.64% | ― | -64.77% | -872.10% |
* Consumer Defensive Sector Average
SDOT
Sadot Group
0.26
-13.74
-98.16%
AQB
AquaBounty Technologies
0.94
>-0.01
-0.32%
AFRI
Forafric Global
9.95
2.17
27.89%
LOCL
Local Bounti Corporation
1.94
-0.43
-18.14%
EDBL
Edible Garden AG , Inc.
0.45
-20.65
-97.86%
Sadot Group Corporate Events
Financial DisclosuresRegulatory Filings and Compliance
Sadot Group Restores Nasdaq Compliance After Filing 10-K
Positive
Apr 30, 2026
Sadot Group Inc. announced that on April 30, 2026, it received confirmation from Nasdaq that the company had regained compliance with Nasdaq Listing Rule 5250(c)(1), which governs timely periodic filings. The move followed Nasdaq’s April 17,...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Sadot Group Delays 2025 Annual Report Amid Losses
Negative
Apr 16, 2026
On March 31, 2026, Sadot Group filed a notification with U.S. regulators that it would be late in submitting its annual report for the year ended Dec. 31, 2025, and it subsequently missed the original April 15, 2026 filing deadline. The company sa...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingShareholder Meetings
Sadot Group Shareholders Approve Key Governance and Financing Measures
Positive
Apr 15, 2026
Sadot Group Inc. reported that shareholders convened on April 13, 2026, for the company’s annual meeting, where a quorum was established with roughly 1.4 million common shares and 10,000 Series A preferred shares represented. Investors voted...
Delistings and Listing ChangesRegulatory Filings and Compliance
Sadot Group Regains Nasdaq Compliance After Voting Rights Fix
Positive
Mar 13, 2026
On March 9, 2026, Sadot Group Inc. disclosed that it had received a notice from Nasdaq’s Listing Qualifications Staff stating the company had violated Nasdaq’s Voting Rights Rule after a February 11, 2026 Securities Purchase Agreement ...
Private Placements and FinancingRegulatory Filings and Compliance
Sadot Group Reduces Series A Preferred Stock Terms
Neutral
Mar 6, 2026
On March 2, 2026, Sadot Group Inc. amended a February 11, 2026 stock purchase agreement with Stanley Hills, LLC to change the terms of its Series A Preferred Stock, cutting the stated value per share from $14.5244 to $5.1596 and reducing voting ri...
Private Placements and FinancingRegulatory Filings and Compliance
Sadot Group Raises Capital Via Series A Preferred Stock
Positive
Feb 12, 2026
On February 11, 2026, Sadot Group Inc. entered into a Securities Purchase Agreement with Stanley Hills, LLC to issue 10,000 shares of newly designated Series A Preferred Stock for gross proceeds of $145,244 in a private placement exempt from regis...
Business Operations and StrategyPrivate Placements and Financing
Sadot Group Raises Capital Through Private Debt Placement
Neutral
Feb 10, 2026
On February 6, 2026, Sadot Group Inc. agreed to sell 8% unsecured original issue discount debentures with an aggregate principal amount of up to about $1.09 million to accredited investors in a private placement that closed on February 9, 2026. Th...
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.