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SDOT Stock Chart & Stats
$2.02
-$0.04(-1.02%)
At close: 4:00 PM EST
$2.02
-$0.04(-1.02%)
Day’s Range― - ―
52-Week Range$2.63 - $460.00
Previous CloseN/A
Volume35.12K
Average Volume (3M)947.17K
Market Cap
$37.63M
Enterprise Value$30.80M
Total Cash (Recent Filing)$679.00K
Total Debt (Recent Filing)$11.84M
Price to Earnings (P/E)―
Beta-0.29
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-124.79
Shares Outstanding744,432
10 Day Avg. Volume2,720,517
30 Day Avg. Volume947,169
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.35
Price to Sales (P/S)0.08
P/FCF Ratio-4.01
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit-21.35
Enterprise Value/Ebitda-0.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)288
Revenue Forecast (FY)$745.34M
Bulls Say, Bears Say
Bulls Say
Acquired TradeOS CTRM Platform (Technology & Risk Infrastructure)Owning the TradeOS CTRM gives Sadot persistent operational leverage: real-time P&L, risk monitoring, trade capture and straight-through processing improve execution, reduce operational error and scale trading operations. Over months this supports tighter margins, better risk controls and competitive differentiation.
Deal Amendment Limits Future Equity DilutionConverting prospective convertibles into non-convertible, non-voting instruments materially reduces the risk of future equity dilution. This preserves existing ownership percentages and planning visibility, strengthening governance and reducing a common structural overhang for financing strategies over the coming quarters.
Divestiture Of Sadot Latam Reduces Litigation/Receivable RiskDeconsolidating Sadot Latam shifts collection and litigation exposure to the purchaser while preserving limited upside via profit-sharing. This materially simplifies Sadot’s reporting, reduces direct legal and receivable volatility, and improves transparency and counterparty risk profile over months ahead.
Bears Say
Sharp Revenue Decline And Deep LossesA sustained >50% TTM revenue contraction combined with a material net loss indicates weakened merchandising throughput and pricing power. For a commodity trading model that relies on volume and spreads, this persistent earnings deterioration undermines margin sustainability and requires structural recovery in volumes or product mix to restore profitability.
Negative Shareholders' Equity And Balance-Sheet StressPersistently negative equity and a dramatic asset decline materially reduce financial flexibility and elevate creditor and listing risk. This structural balance-sheet weakness constrains access to working-capital lines, increases funding costs, and can force asset sales or dilutive financings to sustain commodity trading operations over the medium term.
Weak Operating Cash Flow; Reliance On External CapitalConsistent negative operating and free cash flow shows the business is not self-funding and burns cash to run trading and logistics. Over time this forces reliance on external financing or asset disposals, limiting the company's ability to invest in growth, technology and working capital crucial for stable commodity merchandising.
Sadot Group News
SDOT FAQ
What was Sadot Group’s price range in the past 12 months?
Sadot Group lowest stock price was $2.63 and its highest was $460.00 in the past 12 months.
What is Sadot Group’s market cap?
Sadot Group’s market cap is $37.63M.
When is Sadot Group’s upcoming earnings report date?
Sadot Group’s upcoming earnings report date is Aug 06, 2026 which is in 31 days.
How were Sadot Group’s earnings last quarter?
Sadot Group released its earnings results on May 07, 2026. The company reported -$53.667 earnings per share for the quarter, missing the consensus estimate of N/A by -$53.667.
Is Sadot Group overvalued?
According to Wall Street analysts Sadot Group’s price is currently Overvalued.
Does Sadot Group pay dividends?
Sadot Group does not currently pay dividends.
What is Sadot Group’s EPS estimate?
Sadot Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sadot Group have?
Sadot Group has 744,432 shares outstanding.
What happened to Sadot Group’s price movement after its last earnings report?
Sadot Group reported an EPS of -$53.667 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -16.683%.
Which hedge fund is a major shareholder of Sadot Group?
Currently, no hedge funds are holding shares in SDOT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sadot Group Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-80.35%
12-Months-Change
Fundamentals
Return on Equity
612.34%
Trailing 12-Months
Asset Growth
-97.16%
Trailing 12-Months
Company Description
Sadot Group
Sadot Group Inc. (SGI) is an organization focused on addressing the rising challenge of global food security through its diverse supply chain solutions. The company's primary activities include the acquisition and commercial exchange of agricultural commodities used for both human food and animal feed, featuring prominent products like soybean meal, wheat, and corn. Furthermore, SGI manages farming operations in Southern Africa, cultivating various grains and tree crops. In addition to its agricultural endeavors, the company operates in the food service industry across the United States. Incorporated in 2019, Sadot Group Inc. was previously known as Muscle Maker Inc. and is headquartered in Fort Worth, Texas.
Technical Analysis
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Forafric Global
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Local Bounti Corporation
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Edible Garden AG , Inc.
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Ownership Overview
12.78% Insiders
8.82% Mutual Funds
― Other Institutional Investors
78.38% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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