Back to Screener

Consumer Defensive

Sadot Group Inc.(SDOT)

Live Price

Offline

$16.18

-5.82% today

1Y Change

-96.99%

Window

Jun 23, 2025 โ†’ Jun 16, 2026

Market Cap
โ€”
Revenue Growth
-64.8%
EPS Growth
-1408.6%
Dividend Yield
0.0%

Coverage: 247 bars ยท Jun 23, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Sadot Group Inc. (SDOT) is a Consumer Defensive stock with listed on NASDAQ. The stock last traded around $16.18 and down 97.0% across the available one-year price window (Jun 23, 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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SDOT and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Sadot Group Inc. (SDOT)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$4.5M

-56.8% YoY

FY Net Income

-$10.1M

-23.5% YoY

Free Cash Flow

-$8.6M

-28.7% YoY

Revenue Growth

-64.8%

EPS Growth

-1408.6%

Gross Margin

-9.2%

Net Margin

-37.8%

Income statement

USD

Annual
Metric20242023202220212020
Revenue701M718M162M10M4M
Gross Profit5M8M2M88K-1M
Operating Income-11M-7M-7M-8M-10M
EBITDA11M-4M-6M-7M-10M
Net Income4M-8M-8M-8M-10M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20242023202220212020
Cash & Equivalents2M1M10M16M4M
Total Assets165M178M27M29M11M
Total Liabilities132M154M11M5M5M
Shareholder Equity29M21M17M24M6M
Total Debt8M9M4M1M1M
Net Debt6M7M-6M-14M-3M

Cash flow positioning

Latest Full Year

Operating Cash Flow

8M

-21.8% YoY

Capital Expenditures

781K

-198.1% YoY

Free Cash Flow

9M

-28.7% YoY

Key ratios

  • Gross Margin

    -9.2%

  • Operating Margin

    -27.4%

  • Net Margin

    -37.8%

  • ROE

    -1386.8%

  • Debt / Equity

    -0.18x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.