SDOT Stock Risk & Deep Value Analysis
Sadot Group Inc
Consumer Defensive • Farm Products
DVR Score
out of 10
The Bottom Line on SDOT
We analyzed Sadot Group Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran SDOT through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
SDOT Quality Rating
SDOT Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
High
Market Risk
High
About Sadot Group Inc (SDOT)
Sector
Consumer Defensive
Industry
Farm Products
Market Cap Category
small
Market Cap
$4.51M
SDOT Deep Value Analysis
SDOT Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
SDOT Red Flags & Warning Signs
- ⚠
Failure to file audited FY 2025 10-K, potentially leading to delisting
- ⚠
Further operational losses and accelerated cash burn
- ⚠
Significant shareholder dilution from future capital raises
- ⚠
Inability to secure additional financing
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SDOT Financial Health Metrics
Market Cap
$4.51M
P/E Ratio
0.00
Profit Margin
0.00%
Debt-to-Equity
0.00
Dividend Yield
0.00%
Beta (Volatility)
0.79
Earnings Per Share
$-21.19
SDOT Competitive Moat Analysis
Moat Rating
None
Moat Trend
Eroding
Sadot Group operates in a commodity-driven agricultural supply chain without any reported proprietary technology, strong brand, cost advantages, or significant economies of scale. Its competitive position is extremely weak and actively eroding as evidenced by severe revenue decline.
SDOT Competitive Moat Analysis
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SDOT Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Filing of audited FY 2025 10-K (expected by April 15, 2026)
- •Potential further capital raises to sustain operations
Medium-Term (6-18 months)
- •Unlikely to have positive catalysts given current trajectory; continued struggle for operational stability
- •Potential restructuring or asset sales to generate liquidity
Long-Term (18+ months)
- •Industry disruption or competitive shifts are irrelevant given the company's precarious position
- •Survival of the company
Catalysts & Growth Drivers
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SDOT Bull Case: What Could Go Right
- ✓
Sustained quarter-over-quarter revenue growth with improving operating margins
- ✓
Clear evidence of significant capital infusion without excessive dilution
- ✓
Successful execution of a new, well-defined strategic pivot with tangible results
Bull Case Analysis
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FAQ
What is the DVR Score for Sadot Group Inc (SDOT)?
As of April 5, 2026, Sadot Group Inc has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Sadot Group Inc?
Sadot Group Inc's market capitalization is approximately $4.5M. The company operates in the Consumer Defensive sector within the Farm Products industry.
What ticker symbol does Sadot Group Inc use?
SDOT is the ticker symbol for Sadot Group Inc. The company trades on the NCM.
What is the risk level for SDOT stock?
Our analysis rates Sadot Group Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
Is Sadot Group Inc's revenue growing?
Sadot Group Inc has reported revenue growth of -27.3%. Revenue has been declining, which warrants closer examination.
Is SDOT stock profitable?
Sadot Group Inc has a profit margin of 0.0%. The company is currently unprofitable.
How often is the SDOT DVR analysis updated?
Our AI-powered analysis of Sadot Group Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 5, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.