SDOT
Sadot Group Inc.
NasdaqCMUSDEQUITY
Consumer Defensive
DELAYED
Last price
13.70
▲ 5.26 (62.32%)
MARKET · —
Price
Open
8.47
Prev close
8.44
Day high
19.90
Day low
8.20
Volume
18.85M
Market cap
$17.83M
P/E (TTM)
—
52W range
2.63 – 260.40
Trailing performance
Returnvs SPY
1W
+12.27%
+13.6%
1M
-31.03%
-34.8%
3M
+264.09%
+261.0%
6M
-71.59%
-82.7%
YTD
-45.54%
-57.8%
1Y
-92.43%
-112.4%
3Y
-99.38%
-173.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$17.83M
Enterprise value$29.21M
Revenue (TTM)$411.00K
Gross profit$-6.43M
EBITDA$-46.85M
Net income$-58.72M
EPS (TTM)$-2,187.97
Free cash flow$13.20M
Total cash$124.00K
Total debt$9.27M
Book value / share$-671.89
Shares outstanding1.35M
Float1.31M
Short % of float6.47%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.49
PEG ratio—
Price / sales—
Price / book—
EV / revenue71.07
EV / EBITDA-0.62
Gross margin0.00%
Operating margin-11450.37%
Profit margin0.00%
Return on equity-392.78%
Return on assets-41.06%
Debt / equity—
Current ratio0.01
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total revenue | $700.94M | $726.69M | $0 | $10.35M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $3.99M | -$7.82M | -$7.96M | -$8.18M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net income | $3.99M | -$7.82M | -$7.96M | -$8.18M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2025 | 42.00 | -348.40 | -929.5% |
| Jun 2025 | 40.00 | 14.00 | -65.0% |
| Mar 2025 | -154.00 | 31.80 | +120.6% |
| Dec 2024 | 38.00 | -83.40 | -319.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders21.12%
Held by institutions0.33%
Institutions holding7
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+14.06M
Net buying
Buy transactions
238
14.16M shares
Sell transactions
15
97.23K shares
Net transactions
+253
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
278.77K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jan 13, 26 | RAVID CHAGAY Chief Executive Officer |
SELL | 1.30K | $4.44K | Direct |
| Oct 20, 25 | ROPER MICHAEL JOHN Officer |
SELL | 479 | $2.79K | Direct |
| Sep 30, 25 | SANSOM PAUL Chief Financial Officer |
STOCK | 1.79K | $9.93K | Direct |
| Jul 30, 25 | BLACK JENNIFER KAY Chief Financial Officer |
SELL | 14.16K | $13.16K | Direct |
| Jun 30, 25 | ROPER MICHAEL JOHN Officer |
SELL | 6.51K | $8.63K | Direct |
| Jun 30, 25 | BLACK JENNIFER KAY Chief Financial Officer |
SELL | 3.75K | $4.97K | Direct |
| Jun 30, 25 | OH NA YEON Director |
STOCK | 38.85K | $54.00K | Direct |
| Apr 10, 25 | MOHAN KEVIN JAMES Chief Investment Officer |
SELL | 2.86K | $5.81K | Direct |
| Apr 10, 25 | ROPER MICHAEL JOHN Officer |
SELL | 7.95K | $16.11K | Direct |
| Apr 10, 25 | BLACK JENNIFER KAY Chief Financial Officer |
SELL | 4.57K | $9.26K | Direct |
| Mar 26, 25 | OH NA YEON Director |
STOCK | 17.04K | $50.52K | Direct |
| Mar 17, 25 | SANSOM PAUL Director |
STOCK | 5.00K | $15.20K | Direct |
| Mar 17, 25 | ROPER MICHAEL JOHN Chief Executive Officer |
STOCK | 49.34K | $150.00K | Direct |
| Mar 17, 25 | SPANOS STEPHEN ANDREW Director |
STOCK | 5.50K | $16.72K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BLACK JENNIFER KAY |
Chief Financial Officer | 71.21K | Sale |
ERRINGTON DAVID |
Director | 19.11K | Stock Award(Grant) |
JORGE CATIA |
Chief Executive Officer | 32.90K | Stock Award(Grant) |
KHAN AHMED |
Director | 16.09K | Stock Award(Grant) |
MOHAN KEVIN JAMES |
Chief Investment Officer | 97.90K | Sale |
OH NA YEON |
Director | 71.90K | Stock Award(Grant) |
PETEL BENJAMIN GORGY |
Director | 36.74K | Stock Award(Grant) |
SHANKAR RAY SHIWAN |
Director | 16.92K | Stock Award(Grant) |
SPANOS STEPHEN ANDREW |
Director | 30.63K | Stock Award(Grant) |
YEO MARVIN TIEN WEI |
Director | 15.94K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
11.02
+24.31% from price
SMA 20
12.44
+5.93% from price
SMA 50
19.12
-31.08% from price
SMA 100
18.29
-25.09% from price
SMA 200
36.28
-63.67% from price
EMA 12
11.56
+18.48% from price
EMA 26
14.00
-2.12% from price
EMA 50
16.44
-16.65% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-2.43
Hist 0.13
ATR (14)
2.13
16.15% of price
Realised vol 30D
247.8%
Annualised
Bollinger upper
16.40
20, 2σ
Bollinger lower
8.49
20, 2σ
50 / 200 cross
Death
19.12 vs 36.28
Trend bias
Below 200
-63.67%
Risk profile
Beta vs SPY
-0.99
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
247.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.7%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
2.13
16.15% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Top Midday Gainers
MT Newswires · 1d ago
Sadot Group Reports Second Quarter 2026 Financial Results
ACCESS Newswire · 8d ago
Sadot Group Improves Balance Sheet With $4.3 Million in Debt-to-Equity Settlements, Announces New Chapter as an AI-Powered Technology Platform Company
ACCESS Newswire · 25d ago
Top Premarket Gainers
MT Newswires · 44d ago
Sadot Completes Acquisition of Anira Consulting in $12 Million Stock, Note Deal
MT Newswires · 80d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.