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Sadot Group
(NASDAQ:SDOT)
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Rating:41Neutral
Price Target:
$10.50
â–¼(-38.20% Downside)
Action:Reiterated
Date:09/19/26
The score is held down primarily by distressed financial performance (severe revenue collapse, large losses, negative cash flow, and negative equity) and weak technicals (price below all key moving averages with negative MACD). Corporate events provide some offset via debt/workout progress and conditional Nasdaq compliance, but dilution-related financing actions and a loss-based (negative) P/E keep the overall profile weak.
Positive Factors
Trading Technology
The TradeOS asset acquisition can strengthen Sadot’s commodity merchandising and risk-management capabilities while avoiding Anira’s liabilities, customers, workforce, and operating obligations. Better internal tools may improve execution and integration across the trading platform over the next several quarters.
Negative Factors
Revenue Collapse
The extreme revenue decline and negative gross profit indicate that the core operating model is currently not producing a stable earnings base. Persistent large losses raise execution risk and could impair the company’s ability to rebuild scale, margins, and operating leverage over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Trading Technology
The TradeOS asset acquisition can strengthen Sadot’s commodity merchandising and risk-management capabilities while avoiding Anira’s liabilities, customers, workforce, and operating obligations. Better internal tools may improve execution and integration across the trading platform over the next several quarters.
Read all positive factors
Sadot Group (SDOT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.71M
Dividend YieldN/A
Average Volume (3M)1.91M
Price to Earnings (P/E)―
Beta (1Y)-0.83
Revenue Growth-99.94%
EPS Growth-1172.55%
CountryUS
Employees110
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-51.13
Shares Outstanding1,454,828
10 Day Avg. Volume87,950
30 Day Avg. Volume1,905,371
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
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
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 agricultur...
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, dist...
Sadot Group Earnings Call Summary
Earnings Call Date:Aug 14, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 17, 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
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very 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 | 0.00 | 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
Negative
16.99
Price Trends
14.62
Negative
14.91
Negative
30.07
Negative
Market Momentum
-0.85
Positive
42.91
Neutral
24.34
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 16.99 is above the 20-day moving average (MA) of 13.89, above the 50-day MA of 14.62, and below the 200-day MA of 30.07, indicating a bearish trend. The MACD of -0.85 indicates Positive momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 24.34 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.
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
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% | |
44 Neutral | $2.73M | ― | -169.67% | ― | 12.31% | 87.61% | |
41 Neutral | $17.71M | -0.22 | 224.04% | ― | -99.94% | -1172.55% | |
41 Neutral | $5.82M | -0.25 | -665.18% | ― | ― | ― | |
41 Neutral | $25.72M | -0.42 | 38.71% | ― | 17.77% | 80.48% |
* Consumer Defensive Sector Average
SDOT
Sadot Group
11.24
-142.16
-92.67%
AQB
AquaBounty Technologies
1.14
-0.40
-25.97%
AFRI
Forafric Global
11.15
2.00
21.86%
LOCL
Local Bounti Corporation
1.17
-2.25
-65.79%
EDBL
Edible Garden AG , Inc.
1.37
-826.63
-99.83%
Sadot Group Corporate Events
Executive/Board Changes
Sadot Group Announces New CEO and CFO Appointment
Neutral
Sep 17, 2026
Effective 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 office...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingRegulatory Filings and ComplianceShareholder MeetingsStock Split
Sadot Group Expands Share Authorization and Financing Flexibility
Neutral
Sep 15, 2026
At 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 th...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Sadot Group CFO Resigns; CEO Named Interim CFO
Neutral
Aug 25, 2026
On 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 ...
Business Operations and StrategyPrivate Placements and Financing
Sadot Group Settles Debentures via Equity Issuance
Positive
Aug 21, 2026
On 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 p...
Business Operations and StrategyPrivate Placements and Financing
Sadot Group Settles Debenture via Equity Issuance
Negative
Aug 20, 2026
On 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 hol...
Business Operations and StrategyPrivate Placements and Financing
Sadot Group Restructures Debentures Via Equity Settlement
Positive
Aug 18, 2026
On 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...
Delistings and Listing ChangesRegulatory Filings and Compliance
Sadot Group Regains Conditional Nasdaq Listing Compliance Status
Positive
Aug 4, 2026
On 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 Na...
Business Operations and StrategyM&A Transactions
Sadot Group Amends Anira TradeOS Asset Acquisition Deal
Positive
Jul 30, 2026
On June 2, 2026, Sadot Group Inc. agreed to acquire all shares of Anira Consulting FZC for $12 million, but on July 29, 2026, the parties amended the deal to a pure asset purchase focused on Anira’s TradeOS commodity trading and risk managem...
Business Operations and StrategyLegal ProceedingsPrivate Placements and Financing
Sadot Group Settles Debts Through Share Issuance Agreements
Positive
Jul 24, 2026
On July 22, 2026, Sadot Group Inc. reached a Debt Settlement and Share Issuance Agreement with Rocket Capital NY LLC to resolve all disputes arising from a March 14, 2025 future receipts financing and related litigation in New York, agreeing to se...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Sadot Group Acquires TradeIQ, Enhancing Capital Structure
Positive
Jul 17, 2026
On July 14, 2026, Sadot Group Inc. completed the $6 million acquisition of TradeIQ, a predictive-intelligence software layer designed to operate alongside commodity trading and risk management platforms, from Hong Kong-based Litial Ltd. The deal c...
Business Operations and StrategyLegal ProceedingsPrivate Placements and Financing
Sadot Group Settles Financing Dispute, Ending Equity Facility
Positive
Jul 17, 2026
On July 15, 2026, Sadot Group entered into a settlement agreement with Helena Global Investment Opportunities I Ltd. to resolve alleged defaults and related claims tied to a $10 million equity line of credit established under agreements dated Sept...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Sadot Group settles debt through new equity issuance
Neutral
Jul 8, 2026
On July 7, 2026, Sadot Group Inc. entered into two debt settlement and share issuance agreements with Cedar Advance LLC and Agile Capital Funding, LLC/Agile Lending LLC, canceling a combined US$3.36 million in principal and related charges in exch...
Business Operations and StrategyExecutive/Board Changes
Sadot Group Appoints Aleksandr Zhandov as Chief Operating Officer
Neutral
Jul 6, 2026
On July 6, 2026, Sadot Group Inc.’s board appointed Aleksandr Zhandov as chief operating officer and deputy chief executive officer, reporting to the CEO while the CEO remains the principal executive officer. Zhandov brings extensive experie...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsRegulatory Filings and Compliance
Sadot Group Divests Sadot Latam, Refines Risk Profile
Positive
Jun 30, 2026
On June 26, 2026, Sadot Group Inc. sold 100% of the membership interests in its wholly owned subsidiary Sadot Latam LLC to Costa Rica-based Dream America Marketing Services Ltd. for $1,000 in cash plus a profit-sharing right equal to 27.5% of cash...
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.