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SDOT · Sadot Group Inc.

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$10.18 -1.56 (-13.29%)
Market Cap
$15.50M
Shares
1.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.74 Open$10.98 Day$10.68–11.80 Since split$2.73–72.00 Avg vol 30d1.7M Short int68K · 5.1% float · 1.0d Short vol60% Last earningsAug 14, 2025 DataMay 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on May 27, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on May 27, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −41%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 13%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-25% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.14% of float · ▲ +5.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
6 holders — near 3-yr low, contrarian setup
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
Revenue growth +60%
Y/Y
Gross margin 58%
contracting
EPS growth +138%
Y/Y
Free cash flow $-13.4M
Balance sheet $5.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 799%
annualized · 1-yr
Max drawdown −85%
past year
ATR 40.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−41% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-25% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.14% of float · ▲ +5.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
6 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-05-27
Range low $3 Now $12 · 13% Range high $72
vs 50-day avg -41%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA loss non-GAAP $3.3M Q2 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Farm Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SDOT
Sadot Group Inc.
this stock
$15.50M +60.1% 5.1%
ADM
Archer-Daniels-Midland Co
$38.77B +39.9% -6.2% 22.0 3.4%
BG
Bunge Global SA
$22.06B +27.6% +32.4% 26.5 3.0%
TSN
Tyson Foods, Inc.
$20.46B -0.8% +2.1% 35.9 2.4%
CALM
Cal-Maine Foods Inc
$3.79B +1.9% -31.7% 10.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
6
% held
0.1%
Net QoQ
-329 sh
Top holder
OSAIC HOLDINGS, INC.
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
67.8K
Days to cover
1.0d
Change
+3.7K sh
View
Short Volume
Short vol %
60%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$36.1K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
52.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$246.9M
Net income (FY)
$-93.4M
EPS diluted
$172.00
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 14, 2026
This year
28
View
Exempt Offerings
Offering
$1.1M
Filed
Feb 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2025
View

Performance

Raw-price comparisons begin at the captured split on May 27, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SDOT -2.9% -53.6% -11.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -3.3% -58.1% -15.3%
Key facts CIK 1701756 CUSIP 627333503 13F (30d) 6 filings 6 filers Visit website Investor relations