NASDAQ · SDOT

Sadot Group Inc.

$16.84 -$0.68 (-3.88%) 1D Pre-market

Key Metrics

$18.52M
Market cap
P/E · TTM
$246.87M
Revenue · TTM
−$99.20M
Net income
EPS · TTM $-189.10
Dividend yield
Free cash flow
Beta · 1Y 0.80
EBITDA · TTM −$98.92M
Gross margin 1.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    The stock moved +247.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26
  • Jun 10
    The stock moved +108.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 10
  • May 29
    From its Jan 30 high, the share price fell 96%.

    Peak close $62.70 on Jan 30; trough close $2.73 on May 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -96%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$18.52M
Enterprise value
Shares outstanding1.1M
52-wk range$1.20 – $106.00
Avg volume · 20D366.3K
Net cash
Book value / share$-116.46
IndustryRetail-Eating & Drinking Places
ExchangeNASDAQ
About Sadot Group Inc.
IPO dateFeb 13, 2020
Employees

Sadot Group Inc consisted of one distinct operating unit engaged in the Agri-Foods industry. Its operating unit was intended to be a Agri-Foods company engaged in farming, commodity trading and shipping of food and feed (e.g., soybean meal, wheat and corn) via dry bulk cargo ships across the globe.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.08
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 1.9%
Operating -40.1%
Net -40.2%
FCF
ROE / ROIC 622.0% · —

Financial Health

Current ratio0.04
Quick ratio
Debt / equity-0.18
Debt / EBITDA -0.11
Net cash
Working capital−$57.75M

Cash Flow · TTM

Operating CF −$6.58M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-169.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings