Fact: The stock has exhibited extreme volatility, with a 52-week range of $2.63 to $460.00 (impacted by multiple reverse splits, including 1-for-10 and 1-for-20). Average daily volume is approximately 3.33 million shares, with recent sessions seeing spikes over 20 million shares. Beta (5Y monthly) is -1.58. YTD return approximately +5% (underperforming S&P 500's ~9%), while 1-year return around +90% (outperforming S&P 500's ~18-19%) but with massive drawdowns.
Interpretation: The high volatility and volume spikes are typical of microcap stocks with low float and retail-driven trading, often amplified by news events such as reverse splits, trading halts/resumptions, and short reports.
Uncertainty/Data Limitation: Performance metrics are influenced by reverse stock splits that reduce share count and inflate per-share prices historically; exact adjusted returns require careful calculation. Data as of mid-July 2026 from market sources; future performance highly uncertain due to operational and liquidity risks.
Fact: TTM Revenue: $114.8 million (down significantly year-over-year; FY2025 revenue reported around $247 million with sharp declines noted in quarterly results). Gross profit TTM: -$1.44 million. Net income TTM: -$98.32 million (profit margin -86.40%). Diluted EPS TTM: -$2,344.40. Operating margin TTM: -38.75%. Return on Assets TTM: -64.57%. Total cash (mrq): $409k. Total debt (mrq): $11.17 million. Current ratio (mrq): 0.04. Shares outstanding: ~1.06 million (post-splits).
| Metric | TTM / Recent | Notes |
|---|---|---|
| Revenue | $114.8M | Significant YoY decline from prior periods (e.g., FY2025 ~$247M) |
| Net Income | -$98.32M | Large losses including impairments |
| EPS (Diluted) | -$2,344.40 | Impacted by low share count post-splits and losses |
| Market Cap | ~$15-27M (varying by date) | Microcap classification |
| Price/Sales (ttm) | 0.01 | Very low valuation multiple |
Fact: Recent events include late 10-K filing notice from Nasdaq, multiple reverse splits, divestitures (e.g., restaurant brands sold for $4.25M, Sadot Latam divested), acquisitions/settlements, and reports of debt defaults, impairments (~$31M noted in 10-K), and equity line issues.
Interpretation: The pivot to agri-trading has not yet translated to sustainable profitability; high operating expenses relative to revenue and liquidity concerns (low cash, high current liabilities) suggest ongoing challenges in scaling the supply chain business.
Uncertainty/Data Limitation: Financial figures are TTM or most recent reported (as of Q1 2026 filings); subject to restatements or adjustments in future SEC filings. Limited transparency on segment breakdowns (agri vs. legacy food service). Assumptions in valuations (e.g., enterprise value calculations) may vary with debt/equity changes. Data sourced primarily from Yahoo Finance and related market aggregators; always cross-reference latest 10-Q/10-K.
Links for more information:
• Yahoo Finance SDOT Quote & Financials
• Yahoo Finance Key Statistics
• Nasdaq SDOT Page
• Company Website
Fact: Analyst coverage is extremely limited or unavailable. Nasdaq and major platforms report no current consensus price target or ratings. One historical note (March 2024) from Alliance Global Partners of a neutral rating downgrade with a $0.00 price target. No active Buy/Hold/Sell ratings from major firms in recent periods; some platforms note "data not available."
| Source | Rating | Price Target | Date |
|---|---|---|---|
| Alliance Global Partners | Neutral (downgraded) | $0.00 | March 2024 |
| Nasdaq / Consensus | Not available | $0.00 (avg) | Recent |
| Other platforms (e.g., TipRanks, Benzinga aggregates) | No active coverage | N/A | 2026 |
Interpretation: Lack of analyst attention is common for microcap stocks with low market cap, high risk profile, and operational uncertainties; any ratings may quickly become outdated.
Uncertainty/Data Limitation: Ratings data can be sparse or delayed for low-liquidity names. No forward estimates widely available. Investors should treat absence of coverage as a signal of limited institutional scrutiny rather than endorsement.
Links for more information:
• Nasdaq Analyst Research
• Yahoo Finance Analysis
• Benzinga Analyst Ratings
Fact: Specific major customers are not publicly detailed in available sources. The business model involves connecting producers (e.g., Americas, Africa, Black Sea) to markets in Southeast Asia, China, and Middle East/North Africa for commodities like soybean meal, wheat, and corn. Legacy U.S. food service operations (restaurants/meal prep) target consumers seeking protein-based meals.
Interpretation: Revenue concentration risks likely exist given the global trading nature; dependency on commodity price fluctuations and trade routes.
Uncertainty/Data Limitation: No granular customer disclosure (e.g., % of revenue from top clients) in summaries; details would require full SEC filings. Post-divestiture customer base evolving.
Fact: Operates in Farm Products / Consumer Defensive sector. Comparable peers include other small agri or food supply companies; larger global players dominate the space.
| Company | Ticker / Exchange | Market Cap (approx.) | Focus |
|---|---|---|---|
| Pinnacle Food Group Limited | PFAI | ~$39M | Farm Products |
| Bumitama Agri Ltd. | P8Z.SI | ~SGD 3.2B | Palm oil / Agri |
| Mishtann Foods Limited | MISHTANN.BO | ~INR 4.1B | Food products |
| Village Farms International | VFF | ~$240M | Produce / Agri |
| Tyson Foods, Inc. | TSN | ~$20B | Protein / Food processing |
| Edible Garden AG | EDBL | ~$2M | Agri / Food |
Fact: Broader competitors in global agri-commodity trading include major players like Archer Daniels Midland (ADM), Bunge, Cargill (private), and Glencore, though SDOT is significantly smaller in scale.
Interpretation: SDOT competes on niche supply chain solutions and regional farming but faces intense competition from established global traders with greater resources, logistics networks, and risk management capabilities.
Uncertainty/Data Limitation: Competitor list based on sector classification; direct overlap in specific trading routes or African farming operations may be limited. Market caps and metrics fluctuate; data approximate as of mid-2026.
Links for more information:
• Yahoo Finance Company Profile
• StockTitan SDOT Overview
• Sector peers via Yahoo or Nasdaq screener tools.
Fact: Sadot Group Inc. was incorporated in 2019 (as Muscle Maker Inc. in some records) and is headquartered in Fort Worth/Burleson, Texas. Formerly operated as a U.S. restaurant chain (Muscle Maker Grill, Pokemoto Hawaiian Poke, SuperFit Foods). In late 2022/2023, pivoted to global agri-foods supply chain: sourcing/trading commodities (soybean meal, wheat, corn), farm operations producing grains and tree crops in Southern Africa, and addressing food security. Name change to Sadot Group Inc. effective July 2023. Website: sadotgroupinc.com. CEO: Chagay Ravid (recent mentions). Employees: Limited public data.
Fact: Recent developments (2025-2026): Sold restaurant assets, divested Sadot Latam, multiple reverse splits for Nasdaq compliance, late filing notices, acquisitions (e.g., TradeIQ, Anira), debt settlements, and external short report questioning fundamentals.
Interpretation: The business transformation reflects an attempt to enter higher-growth global commodity markets but has coincided with financial pressures, suggesting execution risks in the new model.
Uncertainty/Data Limitation: Exact timelines and full operational details best verified via SEC filings (10-K/10-Q). Historical restaurant performance pre-pivot not fully detailed in summaries. Flag: Data compiled from public market sources as of July 2026; company situation dynamic with potential for material changes.
Links for more information:
• Official Company Site
• Yahoo Profile
• SEC EDGAR for full filings (search SDOT).