SDOT · Sadot Group Inc.
$11.00
-0.08 (-0.72%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has performed a going concern assessment covering a period of twelve months from the issuance date of these condensed consolidated financial statements. While there is no assurance that existing borrowings and the equity line of credit will provide sufficient funding to support operations for the full assessment period, management believes it remains appropriate to prepare the financial statements on a going-concern basis. Management believes the actions described above, if successfully executed, will provide sufficient liquidity to meet obligations as they become due. However, there can be no assurance that such plans will be realized or that additional financing will be available on acceptable terms. Accordingly, substantial doubt exists about the Company's ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$14.53M
Shares
1.32M
Volume · Oct 5
48.68K
Avg daily vol (3M)
1.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.08
Open$10.57
Day$10.20–11.16
52W close$2.73–154.40
Avg vol 30d1.3M
Short int81K · 6.1% float · 1.0d
Short vol49%
Last earningsAug 14, 2025
DataFeb 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
call held Aug 14, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$59.29M
Trailing 12 months
Revenue growth YoY
-64.8%
Year over year
Operating margin
-16.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$9.14M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1,819.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
6.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−13%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−66%
trailing
YTD return
−54%
this year
Relative strength
−78%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $27 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.11% of float · ▼ -34.3% 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
41
elevated · 0–100
Fundamentals
Revenue growth
+60%
Y/Y
Gross margin
58%
contracting
EPS growth
+138%
Y/Y
Free cash flow
$-13.4M
Balance sheet
$9.5M
net debt
Quant / Vol
risk profile
Volatility
428%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
13.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $13 › 200d $27 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.11% of float · ▼ -34.3% 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 52-week range
Range low $3
Now $11 · 6%
Range high $154
vs 200-day avg -60%
vs 50-day avg -13%
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 | — |
| EBITDA non-GAAP | 42.11M | For the Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income / (loss) 40.08M
+174K Depreciation and amortization expenses
+1.86M Interest expense, net
+0K Income tax (benefit) / expense
= EBITDA 42.11M
|
|||
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SDOT
this stock
Sadot Group Inc.
|
$14.53M | — | +60.1% | — | 6.1% |
|
ADM
Archer-Daniels-Midland Co
|
$39.00B | +43.5% | -6.2% | 22.1 | 3.0% |
|
BG
Bunge Global SA
|
$20.98B | +20.5% | +32.4% | 25.2 | 3.4% |
|
TSN
Tyson Foods, Inc.
|
$17.91B | -11.8% | +2.1% | 31.4 | 2.7% |
|
CALM
Cal-Maine Foods Inc
|
$3.22B | -18.3% | -31.7% | — | 10.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SDOT | +5.2% | -13.2% | -66.4% | +1.7% | -54.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +4.0% | -13.8% | -78.0% | +0.1% | -67.8% |