Consumer Defensive
Sadot Group Inc.(SDOT)
Live Price
Offline$16.18
-5.82% today
1Y Change
-96.84%
Window
Jun 20, 2025 โ Jun 16, 2026
- Market Cap
- โ
- Revenue Growth
- -64.8%
- EPS Growth
- -1408.6%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 20, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sadot Group Inc. (SDOT) is a Consumer Defensive stock with listed on NASDAQ. The stock last traded around $16.18 and down 96.8% across the available one-year price window (Jun 20, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -64.8%, EPS growth of -1408.6%, a dividend yield of 0.0%. What stands out right now is revenue -64.8%, EPS -1408.6%, free cash flow -51.7% with operating margin -27.4% and ROIC 151.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SDOT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-64.8% vs +1.7% peer median
Operating Margin
Below sector median
-27.4% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -64.8% and EPS is at -1408.6%, with operating margin around -27.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -18.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | -1.5% | -41.0% | +79.1% |
2026 Mar 30, 2026 | โ | -0.6% | +1.3% | -14.2% |
2025 Nov 19, 2025 | -927.6% | -23.5% | -17.0% | -41.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SDOT
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SDOT Max Drawdown
-99.24%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SDOT and SPY.
Company Overview
Sadot Group Inc.
NASDAQ Capital Market
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 operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
- Leadership
- Chagay Ravid
- IPO Date
- Feb 13, 2020
- Employees
- 110
- Street Address
- 1751 River Run
- Mailing
- Burleson, TX, 76107
- Region
- Burleson, TX, US
- Reporting Currency
- USD
- Investor Line
- 832 604 9568
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.0
- Price/Book
- โ
Growth
- Revenue
- -64.8%
- EPS
- -1408.6%
- Free Cash Flow
- -51.7%
Profitability
- Gross Margin
- -9.2%
- Operating Margin
- -27.4%
- Net Margin
- -37.8%
- ROE
- -1386.8%
- ROIC
- 151.9%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 0.05
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.