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SDOT

BEARISH
$1.57 Live
Sadot Group Inc. · NASDAQ
$1.17 52W Range $23.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$3.13M
P/E
N/A
ROE
-49.0%
Profit margin
-2.8%
Debt/Equity
0.49
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SDOT exhibits signs of a company in a severe death spiral, characterized by a catastrophic revenue collapse of -99.90% YoY. While the Piotroski F-Score of 5/9 suggests a baseline of stability in accounting trends, this is heavily offset by an operating margin of -4960.21% and a stock price that has plummeted from a 52-week high of $23.00 to $1.57. The absence of an Altman Z-Score and Graham Number reflects a lack of viable valuation foundations for a business with virtually no remaining revenue stream.

Key Strengths

Piotroski F-Score of 5/9 indicates some stability in financial reporting
Debt/Equity ratio of 0.49 is relatively low compared to sector averages
Extremely low Price-to-Book (0.08) suggests assets are priced far below book value
Low Price-to-Sales (0.01) if any revenue persists
No immediate massive debt burden relative to equity

Key Risks

Near-total revenue collapse (-99.90% YoY)
Catastrophic operating margins (-4960.21%) indicating unsustainable cost structures
Severe liquidity risk with a Current Ratio of 0.97 and Quick Ratio of 0.60
Extreme price volatility and downward trend (-91.7% 1Y change)
Consistent and massive earnings misses, most recently -929.5% surprise

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
20
Future
0
Past
5
Health
40
Dividend
0
AI Verdict
Critical Failure
Key drivers: Revenue disappearance, Operating margin collapse, Price crash, Insider selling
Confidence
95%
Value
20/100

P/B is negligible, but Graham Number is unavailable due to lack of positive earnings.

Positives
  • P/B of 0.08
Watchpoints
  • Value trap characteristics
  • No earnings to support valuation
Future
0/100

Growth metrics indicate the business has effectively ceased operations.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -99.90%
  • EPS growth -2588.6% Q/Q
Past
5/100

Long-term historical trend is a total loss of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5Y change -99.0%
  • 1Y change -91.7%
Health
40/100

Piotroski score is the only metric not in freefall, but liquidity is failing.

Positives
  • Piotroski F-Score 5/9
Watchpoints
  • Current Ratio < 1.0
  • Quick Ratio 0.60
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend
  • No payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.57

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SDOT and closest competitors.

Updated 2026-04-17
SDO
Sadot Group Inc.
Primary
5Y
-99.0%
3Y
-98.8%
1Y
-91.7%
6M
-74.0%
1M
-19.9%
1W
-7.7%
NCR
Nocera, Inc.
Peer
5Y
-93.1%
3Y
-80.7%
1Y
-76.6%
6M
-87.0%
1M
-14.2%
1W
+3.3%
KID
Classover Holdings, Inc.
Peer
5Y
-98.8%
3Y
-98.8%
1Y
-97.5%
6M
-95.3%
1M
-16.0%
1W
-31.4%
BYA
Park Ha Biological Technology Co., Ltd.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-99.8%
6M
-95.7%
1M
-32.0%
1W
-2.9%
LXE
Lixiang Education Holding Co., Ltd.
Peer
5Y
-99.9%
3Y
-98.5%
1Y
-99.2%
6M
-67.2%
1M
-17.7%
1W
+4.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
0.65
PEG Ratio
N/A
P/B Ratio
0.08
P/S Ratio
0.01
EV/Revenue
0.03
EV/EBITDA
-0.64
Market Cap
$3.13M

Profitability

Profit margins and return metrics

Profit Margin -2.81%
Operating Margin -4960.21%
Gross Margin -1.39%
ROE -48.99%
ROA -13.03%

Growth

Revenue and earnings growth rates

Revenue Growth -99.9%
Earnings Growth N/A
Q/Q Revenue Growth -99.86%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.49
Low debt
Current Ratio
0.97
Weak
Quick Ratio
0.6
Poor
Cash/Share
$0.45

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
-2194.1%
Op. Margin
-4960.2%
Net Margin
-5255.7%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.38x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-11-19
$-17.42
-929.5% surprise
2025-08-14
$0.7
-65.0% surprise
2025-05-14
$1.59
+120.7% surprise
2025-03-11
$-4.17
-319.5% surprise

Consumer Defensive Sector Comparison

Comparing SDOT against 116 companies in the Consumer Defensive sector (8 bullish, 46 neutral, 62 bearish)
Return on Equity (ROE)
-48.99%
This Stock
vs
-22.55%
Sector Avg
+117.3% (Excellent)
Profit Margin
-2.81%
This Stock
vs
-9.25%
Sector Avg
-69.6% (Weaker)
Debt to Equity
0.49
This Stock
vs
1.53
Sector Avg
-67.6% (Less Debt)
Revenue Growth
-99.9%
This Stock
vs
160.54%
Sector Avg
-162.2% (Slower)
Current Ratio
0.97
This Stock
vs
2.31
Sector Avg
-58.1% (Weaker)

Similar Companies

Peer comparison within the same industry

SDOT Sadot Group Inc.
BEARISH
Mkt Cap
$3M
P/E
-
ROE
-49.0%
Price
$1.57
NCRA Nocera, Inc.
BEARISH
Mkt Cap
$3M
P/E
-
ROE
-86.4%
Price
$0.22
 Compare with SDOT
KIDZ Classover...
BEARISH
Mkt Cap
$3M
P/E
-
ROE
-%
Price
$2.31
 Compare with SDOT
BYAH Park Ha...
BEARISH
Mkt Cap
$3M
P/E
-
ROE
-885.8%
Price
$1.02
 Compare with SDOT
LXEH Lixiang...
BEARISH
Mkt Cap
$4M
P/E
-
ROE
-14.8%
Price
$0.18
 Compare with SDOT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

RAVID CHAGAY
Chief Executive Officer
Sell
2026-01-13
1,305 shares · $4,442
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-16

SDOT filed an 8-K on April 16, 2026, likely to announce its first-quarter financial results.

8-K
FORM 8-K
2026-04-15

SDOT filed an 8-K on April 15, 2026, likely to announce its first-quarter financial results.

8-K
FORM 8-K
2026-03-13
8-K
FORM 8-K
2026-03-06
DEF 14A
FORM DEF14A
2026-02-23

SDOT filed a definitive proxy statement on February 23, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K
FORM 8-K
2026-02-12

SDOT filed a current report likely announcing its annual financial results for the previous fiscal year.

8-K
FORM 8-K
2026-02-10
8-K
FORM 8-K
2026-01-12
8-K
FORM 8-K
2026-01-07

SDOT filed a current report on January 7, 2026, likely disclosing year-end financial results or a material corporate update.

8-K
8-K
2025-12-17
8-K
FORM 8-K
2025-12-09
8-K
8-K
2025-11-24
8-K/A
8-K/A
2025-11-20
10-Q
10-Q
2025-11-19
8-K
8-K
2025-11-19
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SDOT from our newsroom.

Newest → oldest
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