📊 SDOT Key Takeaways
Is Sadot Group Inc. (SDOT) a Good Investment?
Sadot Group exhibits fundamentally broken business economics with a 3.5% gross margin and -10.5% net margin, indicating structural profitability failure. The company is burning cash operationally (-$7.2M FCF) while maintaining only $581K in reserves, creating acute solvency risk with current ratio of 0.97x and declining revenue.
Why Buy Sadot Group Inc. Stock? SDOT Key Strengths
- Moderate debt-to-equity ratio of 0.56x provides some balance sheet flexibility
- Revenue decline modest at -2.3% YoY, avoiding catastrophic collapse
- Net losses improved 6.9% YoY indicating some operational adjustments underway
SDOT Stock Risks: Sadot Group Inc. Investment Risks
- Critically low cash position of $581K against $49.3M liabilities and negative burn rate creates imminent solvency risk
- 3.5% gross margin is structurally inadequate for restaurant sector and indicates fundamental operational or pricing failure
- Persistent unprofitability with negative operating cash flow of -$7.2M demonstrates unsustainable business model
Key Metrics to Watch
- Gross margin expansion - must improve significantly from 3.5% baseline to prove operational viability
- Operating cash flow - critical inflection point for sustainability
- Cash depletion rate - monitor runway given minimal liquidity reserves
Sadot Group Inc. (SDOT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SDOT Profit Margin, ROE & Profitability Analysis
SDOT vs Consumer Sector: How Sadot Group Inc. Compares
How Sadot Group Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sadot Group Inc. Stock Overvalued? SDOT Valuation Analysis 2026
Based on fundamental analysis, Sadot Group Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sadot Group Inc. Balance Sheet: SDOT Debt, Cash & Liquidity
SDOT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sadot Group Inc.'s revenue has grown significantly by 11,813% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.24 indicates the company is currently unprofitable.
SDOT Revenue Growth, EPS Growth & YoY Performance
SDOT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $106.5M | -$265.0K | $-0.06 |
| Q3 2023 | $2.8M | -$1.9M | $-0.07 |
| Q2 2023 | $2.9M | $190.0K | $0.01 |
| Q1 2023 | $2.9M | -$1.1M | $-0.04 |
| Q3 2022 | $2.8M | -$432.6K | N/A |
| Q2 2022 | $2.7M | -$1.1M | N/A |
| Q1 2022 | $1.3M | -$1.9M | N/A |
| Q3 2021 | $1.2M | -$432.6K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sadot Group Inc. Dividends, Buybacks & Capital Allocation
SDOT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sadot Group Inc. (CIK: 0001701756)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SDOT
What is the AI rating for SDOT?
Sadot Group Inc. (SDOT) has an AI rating of STRONG SELL with 97% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SDOT's key strengths?
Claude: Moderate debt-to-equity ratio of 0.56x provides some balance sheet flexibility. Revenue decline modest at -2.3% YoY, avoiding catastrophic collapse.
What are the risks of investing in SDOT?
Claude: Critically low cash position of $581K against $49.3M liabilities and negative burn rate creates imminent solvency risk. 3.5% gross margin is structurally inadequate for restaurant sector and indicates fundamental operational or pricing failure.
What is SDOT's revenue and growth?
Sadot Group Inc. reported revenue of $132.2M.
Does SDOT pay dividends?
Sadot Group Inc. does not currently pay dividends.
Where can I find SDOT SEC filings?
Official SEC filings for Sadot Group Inc. (CIK: 0001701756) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SDOT's EPS?
Sadot Group Inc. has a diluted EPS of $-21.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SDOT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sadot Group Inc. has a STRONG SELL rating with 97% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SDOT stock overvalued or undervalued?
Valuation metrics for SDOT: ROE of -66.9% (sector avg: 18%), net margin of -10.5% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy SDOT stock in 2026?
Our dual AI analysis gives Sadot Group Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SDOT's free cash flow?
Sadot Group Inc.'s operating cash flow is $-7.2M, with capital expenditures of $0.0. FCF margin is -5.4%.
How does SDOT compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -10.5% (avg: 8%), ROE -66.9% (avg: 18%), current ratio 0.97 (avg: 1.5).