SDOT

Sadot Group Inc. NCM · SDOT

$25.30 +11.05 (+77.54%)

Neutral · +0.13σ Grade C

+ Compare Open in Sniper

Mkt cap $0.0B

P/E —

Day $19.40 – $30.97

52wk $2.63 – $106.00

Avg vol 3.7M

Beta -1.58

Div yld —

Next earnings —

Quick read

Plain English

Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide.

SDOT last traded at $25.30, up 77.5% on the day; that's in the lower part of its 52-week range ($2.63–$106.00). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

above KC1 lower, +0.13 ATR from EMA21 — no notable pattern

Long C

score 25 · tech 25 / 80 · support 0 / 20

above KC1 lower, +0.13 ATR from EMA21 · no notable pattern

· Stochastic bull cross in oversold
· Capitulation volume 4.2x — institutions transacting

How this grade was earned

total 25 pts

Cycle position 6

Momentum 6

Volume 10

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

score 15 · tech 15 / 80 · support 0 / 20

below KC1 upper, +0.13 ATR from EMA21 · no notable pattern

· Volume 4.2x avg (no candle alignment)
· Aligned with weak downtrend

How this grade was earned

total 15 pts

Cycle position 6

Volume 3

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 51), the trend is strong (ADX 33), and trading is unusually heavy at 4.3× normal volume. On the business side, the business keeps about 20 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

4.26×

1× = average

Stretch from avg

+0.1 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Free-cash-flow margin

20.3%

cash kept per $ of sales

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range

$701.08 – $948.63

Verdict

Unknown

Accounting quality Weak

⚠ Debt exceeds cash
⚠ Quick ratio 0.01 (fragile)
⚠ Current ratio 0.05 (fragile)
⚠ Negative retained earnings

Key statistics

All statistics →

SDOT is a $27 million company, it moves more calmly than the market (beta -1.6).

Mkt cap $0.0B

P/E ttm —

Fwd P/E 10.5

Beta -1.58

Day range $19.40 – $30.97

52w range $2.63 – $106.00

Avg vol 3.7M

RSI(2) 87.2

ROE —

Net mgn -86.4%

FCF mgn 43.7%

Debt/Eq —

Div yld —

Sector Consumer Defensive

Industry Farm Products

Next earn —

52-week range · today's price

$2.63$106.00

More on SDOT

Earnings

See more →

Last reported: 2025-11-19
EPS (act / est): -348.40 / 42.00
Surprise: -929.5%

About

Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service o…