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Sadot Group (SDOT) AI Stock Analysis
Sadot Group
(NASDAQ:SDOT)
The overall score of 38 reflects an extremely high-risk, distressed company. The primary driver is a near-total collapse in financial performance, marked by a 99.6% revenue decline, massive losses, and a negative equity position that renders the company insolvent. While recent corporate events show management actively restructuring debt and acquiring technology to pivot the business, these actions are causing significant shareholder dilution and have yet to translate into any meaningful revenue or cash flow. The stock's technical trend is deeply bearish, and standard valuation metrics are inapplicable due to unprofitability.
Sadot Group (SDOT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $10.07M
- Dividend Yield
- ―
- Average Volume (3M)
- 937.34K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- -0.76
- Revenue Growth
- -99.94%
- EPS Growth
- -1172.55%
- Country
- US
- Employees
- 110
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
Sadot Group Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Sadot Group primarily makes money through the merchandising (buying and selling) of agricultural commodities. Its core revenue stream is generated by purchasing commodities from suppliers and selling them to end customers (such as processors, distrib...
Sadot Group Earnings Call Summary
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
Negative 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
Financial performance is critically distressed. Revenue has collapsed by 99.6% to $0.4M, net losses have widened to -$59.5M, and the company is technically insolvent with negative stockholders' equity of -$8.5M. Cash flows are consistently negative, leaving the business with no self-sufficiency.
Income Statement
8Very NegativeBalance Sheet
5Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 411.00K | 246.97M | 700.94M | 717.51M | 161.70M | 10.35M |
| Gross Profit | -6.60M | 4.57M | 4.86M | 8.49M | 2.38M | 88.01K |
| EBITDA | -95.27M | -87.75M | 10.54M | -3.68M | -5.92M | -6.89M |
| Net Income | -59.54M | -93.39M | 3.99M | -7.82M | -7.96M | -8.18M |
Balance Sheet | ||||||
| Total Assets | 12.63M | 2.90M | 164.65M | 178.09M | 27.23M | 29.43M |
| Cash, Cash Equivalents and Short-Term Investments | 124.00K | 653.00K | 1.79M | 1.35M | 9.90M | 15.77M |
| Total Debt | 10.02M | 10.31M | 7.52M | 8.56M | 3.56M | 1.35M |
| Total Liabilities | 18.49M | 57.64M | 132.28M | 153.83M | 10.67M | 5.04M |
| Stockholders Equity | -8.52M | -57.41M | 29.19M | 20.82M | 16.56M | 24.39M |
Cash Flow | ||||||
| Free Cash Flow | -925.00K | -4.95M | -3.26M | -20.94M | -795.00K | -6.65M |
| Operating Cash Flow | -925.00K | -4.95M | -3.23M | -13.41M | -198.00K | -6.39M |
| Investing Cash Flow | -271.00K | 0 | 1.01M | -3.46M | -5.44M | -3.58M |
| Financing Cash Flow | 835.00K | 3.82M | 2.64M | 8.32M | -230.00K | 21.54M |
Sadot Group Technical Analysis
Price Trends
Market Momentum
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 6.20 is below the 20-day moving average (MA) of 8.30, below the 50-day MA of 11.09, and below the 200-day MA of 24.27, indicating a bearish trend. The MACD of -1.12 indicates Negative momentum. The RSI at 32.04 is Neutral, neither overbought nor oversold. The STOCH value of 35.63 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 18 risk factors in its most recent earnings report. Sadot Group reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksSadot Group Peers Comparison
Overall Rating
AQB46Neutral
EDBL45Neutral
LOCL42Neutral- SDOT38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| AQB | 46Neutral | $15.82M | -0.26 | -665.18% | ― | ― | ― |
| EDBL | 45Neutral | $1.44M | 0.00 | -169.67% | ― | 12.31% | 87.61% |
| LOCL | 42Neutral | $21.77M | -0.34 | 38.71% | ― | 17.77% | 80.48% |
| SDOT | 38Underperform | $10.07M | -0.14 | 224.04% | ― | -99.94% | -1172.55% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SDOT | Sadot Group Inc. | 6.91 | -103.29 | -93.73% | |
| AQB | AquaBounty Technologies | 1.19 | -0.03 | -2.46% | |
| AFRI | Forafric Global Plc | 12.51 | 3.11 | 33.09% | |
| LOCL | Local Bounti Corporation | 0.93 | -1.67 | -64.19% | |
| EDBL | Edible Garden AG , Inc. | 0.73 | -741.76 | -99.90% |
Sadot Group Corporate Events
Sadot Group Ends VisionWave Joint Venture Agreement
NeutralOn October 12, 2026, Sadot Group Inc. terminated its recently formed 50/50 joint venture with VisionWave Holdings related to CM, an Israeli advanced-composites manufacturer, after CM disclosed it could not produce the IFRS or U.S. GAAP financial stat...
Sadot Group Acquires AI SalesIQ Platform, Issues Preferreds
PositiveOn September 30, 2026, Sadot Group acquired the existing AI-enabled SalesIQ commercial origination platform from Hong Kong-based Softech Resources, including its source code, models, data assets and related intellectual property, in a deal with a sta...
Sadot, VisionWave Form Joint Venture and Share Issuance
NegativeOn September 30, 2026, Sadot Group and VisionWave Holdings formed CMJV LLC as a 50/50 joint venture to participate in the potential acquisition and financing of C.M. Composite Materials Ltd., with VisionWave contributing its loan and purchase rights...
Sadot Group Announces New CEO and CFO Appointment
NeutralEffective September 15, 2026, Sadot Group implemented a leadership transition in which Chagay Ravid stepped down as Chief Executive Officer and Interim Chief Financial Officer, relinquishing his principal executive, financial and accounting officer d...
Sadot Group Expands Share Authorization and Financing Flexibility
NeutralAt its virtual annual meeting held on September 10, 2026, Sadot Group stockholders approved a comprehensive 2026 Stock Incentive Plan reserving 3,000,000 common shares for a wide range of equity awards, and elected five directors to serve until the 2...
Sadot Group CFO Resigns; CEO Named Interim CFO
NeutralOn August 24, 2026, Sadot Group disclosed that Chief Financial Officer Oren Attiya had resigned from all roles with the company and its subsidiaries, effective August 23, 2026, ending a consulting-based CFO arrangement provided through CO-Finance Fin...
Sadot Group Settles Debentures via Equity Issuance
PositiveOn August 21, 2026, Sadot Group extinguished the remaining $543,478.26 principal of its February 8% Unsecured OID Debentures by assigning them to a single investor and settling them in full through the issuance of 67,936 common shares at a fixed pric...
Sadot Group Settles Debenture via Equity Issuance
NegativeOn August 19, 2026, Sadot Group settled in full a February 2026 8% unsecured debenture with an original principal of $271,739.13 by issuing 33,968 shares of common stock to a third-party assignee, following the assignment of the debenture from holder...
Sadot Group Restructures Debentures Via Equity Settlement
PositiveOn August 17, 2026, Sadot Group extinguished one of its previously issued February 8% unsecured OID debentures with an original principal of $271,739.13 by settling the outstanding amount in shares. The company agreed with the new debenture holder to...
Sadot Group Regains Conditional Nasdaq Listing Compliance Status
PositiveOn August 3, 2026, Sadot Group received notice from Nasdaq’s Listing Qualifications Staff that, based on its July 17, 2026 Form 8-K, it now meets the minimum $2.5 million stockholders’ equity requirement for continued listing on the Nasda...
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: Oct 17, 2026