📊 SDOT Key Takeaways
Is Sadot Group Inc. (SDOT) a Good Investment?
Sadot Group is in severe financial distress with negative stockholders' equity of -$61.1M, indicating technical insolvency. A catastrophic 64.8% YoY revenue decline combined with razor-thin 1.9% gross margins, persistent operating losses, and a critical liquidity crisis (0.04x current ratio) present immediate going-concern risks with only $679K in cash against $60.8M liabilities.
Sadot Group Inc. Key Strengths (SDOT)
- Still generating revenue of $246.9M despite significant contraction
- No capital expenditures suggesting operational discipline and cash preservation
- Potential asset base of $2.4M that could be liquidated in worst-case scenario
SDOT Stock Risks: Sadot Group Inc. Investment Risks
- Negative stockholders' equity of -$61.1M represents technical insolvency and balance sheet collapse
- Extreme liquidity crisis with 0.04x current ratio and only $679K cash against $60.8M liabilities
- Catastrophic 64.8% YoY revenue decline signals fundamental business deterioration
- Persistent operating losses and negative cash flow of -$7.2M burning remaining capital
- Unviable 1.9% gross margin indicates structural profitability problems
Key Metrics to Watch
- Cash balance depletion rate - critical solvency indicator
- Quarterly revenue trend - any stabilization or further deterioration
- Gross margin recovery potential - essential for profitability path
- Debt restructuring or covenant violation announcements - refinancing risk
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 14,035% 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 2026 | $132.2M | N/A | N/A |
| 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 |
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 grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SDOT's key strengths?
Claude: Still generating revenue of $246.9M despite significant contraction. No capital expenditures suggesting operational discipline and cash preservation.
What are the risks of investing in SDOT?
Claude: Negative stockholders' equity of -$61.1M represents technical insolvency and balance sheet collapse. Extreme liquidity crisis with 0.04x current ratio and only $679K cash against $60.8M liabilities.
What is SDOT's revenue and growth?
Sadot Group Inc. reported revenue of $246.9M.
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 grade reflects both perspectives for balanced insights.
What is SDOT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Sadot Group Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SDOT stock overvalued or undervalued?
Valuation metrics for SDOT: ROE of N/A (sector avg: 18%), net margin of -2.0% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is SDOT's AI grade for 2026?
Our dual AI analysis gives Sadot Group Inc. a combined D grade 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 -2.9%.
How does SDOT compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -2.0% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.04 (avg: 1.5).