Stock Scorecard



Stock Summary for Sadot Group Inc (SDOT) - $17.52 as of 7/25/2026 3:01:27 AM EST

Total Score

8 out of 30

Safety Score

22 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SDOT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SDOT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SDOT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SDOT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SDOT (22 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SDOT

Sadot Group Inc (SDOT) Shareholder Structure: Major Shareholders & Institutional Holdings 7/27/2026 1:51:00 PM
Sadot Group Inc (SDOT) Dividends & Stock Splits: Historical Payouts and Event Timeline 7/27/2026 6:11:00 AM
Sadot Group Inc (SDOT) Earnings Forecast: Future EPS & Revenue Growth Estimates 7/26/2026 1:10:00 PM
TradingKey 7/26/2026 7:42:00 AM
SDOT|Sadot Group Inc|Price:17.520|Chg%:-1.590 7/26/2026 1:54:00 AM
Sadot Group (NASDAQ:SDOT) shares fall 31% as low liquidity amplifies impact of new share issuance 7/25/2026 10:40:00 PM
Sadot Group Inc. Revenue Breakdown – BOATS:SDOT 7/25/2026 12:12:00 AM
Sadot Group settles Rocket Capital NY lawsuit for $500,000 in stock issuance 7/24/2026 3:11:00 PM
Sadot Group Settles Rocket Claim for $500,000 in Stock, Resolves CFO Note With Shares and New Note 7/24/2026 12:10:00 PM
Why Is Sadot Stock Surging on Monday? 7/22/2026 1:40:00 AM

Financial Details for SDOT

Company Overview

Ticker SDOT
Company Name Sadot Group Inc
Country USA
Description Sadot Group Inc. is a prominent player in the global agricultural commodities trading market, focusing on the import and export of various agricultural products. The company utilizes cutting-edge supply chain technologies to enhance operational efficiencies and connect producers with consumers in diverse international markets. Committed to sustainability and food security, Sadot adopts innovative trading solutions and builds strategic partnerships that enhance its growth potential. With an experienced management team and strong industry relationships, Sadot Group Inc. is well-equipped to capitalize on emerging market opportunities and deliver substantial long-term value for its investors.
Sector Name CONSUMER DEFENSIVE
Industry Name FARM PRODUCTS
Most Recent Quarter 3/31/2026
Next Earnings Date 8/13/2026

Stock Price History

Last Day Price 17.52
Price 4 Years Ago 1,820.00
Last Day Price Updated 7/25/2026 3:01:27 AM EST
Last Day Volume 164,608
Average Daily Volume 5,496,600
52-Week High 220.00
52-Week Low 2.63
Last Price to 52 Week Low 566.16%

Valuation Measures

Trailing PE N/A
Industry PE 22.62
Sector PE 28.92
5-Year Average PE -1,350.43
Free Cash Flow Ratio 27.38
Industry Free Cash Flow Ratio 21.85
Sector Free Cash Flow Ratio 52.54
Current Ratio Most Recent Quarter 0.04
Total Cash Per Share 0.64
Book Value Per Share Most Recent Quarter -671.89
Price to Book Ratio 0.04
Industry Price to Book Ratio 1.60
Sector Price to Book Ratio 15.28
Price to Sales Ratio Twelve Trailing Months 0.18
Industry Price to Sales Ratio Twelve Trailing Months 0.50
Sector Price to Sales Ratio Twelve Trailing Months 1.62
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 1,056,800
Market Capitalization 18,515,136
Institutional Ownership 0.36%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -85.40%
Annual Earnings Growth -2,439.38%
Reported EPS 12 Trailing Months -2,182.23
Reported EPS Past Year -356.27
Reported EPS Prior Year -263.70
Net Income Twelve Trailing Months -99,194,000
Net Income Past Year -93,388,000
Net Income Prior Year 3,992,000
Quarterly Revenue Growth YOY -99.90%
5-Year Revenue Growth 123.05%
Operating Margin Twelve Trailing Months -38.80%

Balance Sheet

Total Cash Most Recent Quarter 679,000
Total Cash Past Year 653,000
Total Cash Prior Year 1,786,000
Net Cash Position Most Recent Quarter 632,000
Net Cash Position Past Year -6,737,000
Long Term Debt Past Year 7,390,000
Long Term Debt Prior Year 622,000
Total Debt Most Recent Quarter 47,000
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year -57,412,000
Total Stockholder Equity Prior Year 29,193,000
Total Stockholder Equity Most Recent Quarter -61,091,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -2,790,000
Free Cash Flow Per Share Twelve Trailing Months -2.64
Free Cash Flow Past Year -4,950,000
Free Cash Flow Prior Year -3,262,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.59
MACD Signal 1.27
20-Day Bollinger Lower Band -4.21
20-Day Bollinger Middle Band 22.17
20-Day Bollinger Upper Band 48.54
Beta -1.58
RSI 46.41
50-Day SMA 515.62
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 7/25/2026 3:01:28 AM EST