SDOT
Sadot Group Inc.
NasdaqCMUSDEQUITY
Consumer Defensive
DELAYED
Strong sell
-59/100
Last price
10.70
▼ 0.38 (3.43%)
MARKET · —
Price
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Tool
1D
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Range —
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Open
—
Prev close
11.08
Day high
11.14
Day low
10.60
Volume
18.65K
Market cap
$18.27M
P/E (TTM)
—
52W range
2.63 – 260.40
Trailing performance
Returnvs SPY
1W
+3.68%
+1.7%
1M
-16.21%
-17.4%
3M
-47.32%
-51.8%
6M
-65.92%
-84.1%
YTD
-55.79%
-70.0%
1Y
-91.31%
-107.7%
3Y
-99.23%
-181.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on SDOT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
215.50K
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 | SPANOS STEPHEN ANDREW Director |
STOCK | 5.50K | $16.72K | Direct |
| Mar 17, 25 | MCKINNEY MARK ALAN Director |
STOCK | 5.00K | $15.20K | Direct |
| Mar 17, 25 | BLACK JENNIFER KAY Chief Financial Officer |
STOCK | 24.67K | $75.00K | 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) |
Fundamentals
Market cap$18.27M
Enterprise value$26.03M
Revenue (TTM)$411.00K
Gross profit$-6.43M
EBITDA$-46.85M
Net income$-58.72M
EPS (TTM)$-2,076.64
Free cash flow$13.72M
Total cash$124.00K
Total debt$9.36M
Book value / share$-8.72
Shares outstanding1.71M
Float1.17M
Short % of float5.54%
Dividend yield0.00%
Beta (5Y)-1.54
Valuation & profitability ratios
Trailing P/E—
Forward P/E4.46
PEG ratio—
Price / sales—
Price / book—
EV / revenue63.33
EV / EBITDA-0.56
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $246.97M | $700.94M | $717.51M | $161.70M | -64.8% |
| Operating revenue | $246.90M | $700.94M | $717.51M | $161.69M | -64.8% |
| Cost of revenue | $242.40M | $695.82M | $707.87M | $157.31M | -65.2% |
| Gross profit | $4.57M | $5.12M | $9.63M | $4.39M | -10.7% |
| Selling, general & admin | $44.96M | $16.32M | $15.16M | $9.83M | +175.5% |
| Total operating expense | $45.06M | $16.58M | $16.30M | $11.85M | +171.8% |
| Operating income | -$40.49M | -$11.46M | -$6.67M | -$7.46M | -253.2% |
| Net interest income | -$5.61M | -$4.65M | -$468.00K | -$7.00K | -20.7% |
| Pre-tax income | -$93.46M | $5.63M | -$5.29M | -$7.94M | -1,759.5% |
| Tax provision | -$228.00K | $3.00K | -$15.00K | $25.00K | -7,700.0% |
| Net income | -$93.39M | $3.99M | -$7.82M | -$7.96M | -2,439.4% |
| Net income to common | -$93.39M | $3.99M | -$7.82M | -$7.96M | -2,439.4% |
| Basic EPS | -2,277.20 | 174.20 | -448.00 | -560.00 | -1,407.2% |
| Diluted EPS | -2,277.20 | 171.60 | -448.00 | -560.00 | -1,427.0% |
| EBIT | -$87.85M | $10.28M | -$4.82M | -$7.93M | -954.5% |
| EBITDA | -$87.75M | $10.54M | -$3.68M | -$5.92M | -932.6% |
| Basic shares | 41.01K | 22.92K | 17.47K | 14.28K | +79.0% |
| Diluted shares | 41.01K | 23.33K | 17.47K | 14.28K | +75.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $653.00K | $1.79M | $1.35M | $9.90M | — | -63.4% |
| Cash & short-term investments | $653.00K | $1.79M | $1.35M | $9.90M | — | -63.4% |
| Accounts receivable | $383.00K | $18.01M | $52.92M | $135.00K | — | -97.9% |
| Inventory | $0 | $717.00K | $2.56M | $298.00K | — | -100.0% |
| Total current assets | $2.76M | $152.68M | $112.85M | $10.65M | — | -98.2% |
| Property, plant & equipment | $130.00K | $11.95M | $14.17M | $4.33M | — | -98.9% |
| Goodwill & intangibles | — | $0 | $4.63M | $7.24M | $9.01M | — |
| Total assets | $2.90M | $164.65M | $178.09M | $27.23M | — | -98.2% |
| Total current liabilities | $57.56M | $132.17M | $104.58M | $6.62M | — | -56.5% |
| Current debt | $10.20M | $7.39M | $6.53M | $222.00K | — | +38.0% |
| Long-term debt | — | — | $622.00K | $759.00K | $1.01M | — |
| Total debt | $10.31M | $7.52M | $8.56M | $3.56M | — | +37.0% |
| Total liabilities | $57.64M | $132.28M | $153.83M | $10.67M | — | -56.4% |
| Retained earnings | -$176.65M | -$83.19M | -$87.18M | -$79.36M | — | -112.3% |
| Shareholder equity | -$57.41M | $29.19M | $20.82M | $16.56M | — | -296.7% |
| Working capital | -$54.80M | $20.51M | $8.27M | $4.03M | — | -367.2% |
| Net tangible assets | -$57.41M | $29.19M | $16.19M | $9.32M | — | -296.7% |
| Shares issued | 77.45K | 26.13K | 20.23K | 14.64K | — | +196.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$93.97M | $3.74M | -$8.04M | -$7.96M | — | -2,615.4% |
| Depreciation & amortisation | $95.00K | $259.00K | $1.14M | $2.02M | — | -63.3% |
| Stock-based compensation | $2.06M | $6.66M | $6.19M | $3.75M | — | -69.0% |
| Change in working capital | $13.66M | $7.49M | -$11.24M | $1.56M | — | +82.3% |
| Operating cash flow | -$4.95M | -$3.23M | -$13.64M | -$198.00K | — | -53.5% |
| Capital expenditure | — | -$37.00K | -$7.28M | -$597.00K | -$262.02K | — |
| Investing cash flow | $0 | $1.01M | -$3.46M | -$5.44M | — | -100.0% |
| Share buybacks | — | — | — | $0 | -$100.00K | — |
| Financing cash flow | $3.82M | $2.64M | $8.56M | -$230.00K | — | +44.4% |
| Free cash flow | -$4.95M | -$3.26M | -$20.92M | -$795.00K | — | -51.7% |
| End cash position | $653.00K | $1.79M | $1.35M | $9.90M | — | -63.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $122.00K | $289.00K | $114.39M | — | — |
| Operating revenue | $0 | $0 | $122.00K | $272.00K | $114.34M | — | — |
| Cost of revenue | $0 | $0 | $211.00K | $6.63M | $109.40M | — | — |
| Gross profit | $0 | $0 | -$89.00K | -$6.34M | $4.99M | — | — |
| Selling, general & admin | $626.00K | $2.52M | $29.29M | $7.97M | $3.19M | — | -75.2% |
| Total operating expense | $800.00K | $2.52M | $29.31M | $7.99M | $3.22M | — | -68.3% |
| Operating income | -$800.00K | -$2.52M | -$29.40M | -$14.34M | $1.77M | — | +68.3% |
| Net interest income | -$1.86M | -$1.83M | -$1.95M | -$887.00K | -$1.24M | — | -1.5% |
| Pre-tax income | $40.05M | -$4.84M | -$79.30M | -$15.22M | $341.00K | — | +927.6% |
| Tax provision | $0 | $0 | -$230.00K | $2.00K | $0 | — | — |
| Net income | $40.08M | -$4.87M | -$79.53M | -$15.19M | $389.00K | — | +923.2% |
| Net income to common | $40.08M | -$4.87M | -$79.53M | -$15.19M | $389.00K | — | +923.2% |
| Basic EPS | 71.72 | -53.80 | — | -348.40 | 9.82 | 36.00 | +233.3% |
| Diluted EPS | 71.58 | -53.80 | — | -348.40 | 9.80 | 36.00 | +233.0% |
| EBIT | $41.91M | -$3.00M | -$77.35M | -$14.34M | $1.58M | — | +1,494.6% |
| EBITDA | $42.08M | -$3.00M | -$77.33M | -$14.31M | $1.60M | — | +1,500.4% |
| Basic shares | 558.80K | 90.71K | — | 43.59K | 29.12K | 26.14K | +516.0% |
| Diluted shares | 559.86K | 90.71K | — | 43.59K | 29.18K | 26.23K | +517.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $124.00K | $409.00K | $653.00K | $581.00K | $422.00K | — | -69.7% |
| Cash & short-term investments | $124.00K | $409.00K | $653.00K | $581.00K | $422.00K | — | -69.7% |
| Accounts receivable | $0 | $0 | $383.00K | $29.05M | $44.14M | — | — |
| Inventory | — | — | $0 | $154.00K | $49.00K | $271.00K | — |
| Total current assets | $194.00K | $2.38M | $2.76M | $47.67M | $118.72M | — | -91.8% |
| Property, plant & equipment | $4.00K | $4.00K | $130.00K | $11.86M | $11.89M | — | 0.0% |
| Goodwill & intangibles | $10.82M | — | — | $0 | $0 | $0 | — |
| Total assets | $12.63M | $2.38M | $2.90M | $72.96M | $130.63M | — | +430.7% |
| Total current liabilities | $13.80M | $60.13M | $57.56M | $49.14M | $94.53M | — | -77.0% |
| Current debt | $5.24M | $11.07M | $10.20M | $11.54M | $11.24M | — | -52.6% |
| Long-term debt | $4.02M | — | — | $47.00K | $66.00K | — | — |
| Total debt | $9.36M | $11.17M | $10.31M | $11.71M | $11.43M | — | -16.2% |
| Total liabilities | $18.49M | $60.80M | $57.64M | $49.28M | $94.69M | — | -69.6% |
| Retained earnings | -$141.44M | -$181.52M | -$176.65M | -$97.12M | -$81.86M | — | +22.1% |
| Shareholder equity | -$8.52M | -$61.09M | -$57.41M | $20.73M | $32.98M | — | +86.1% |
| Working capital | -$13.61M | -$57.75M | -$54.80M | -$1.47M | $24.19M | — | +76.4% |
| Net tangible assets | -$19.35M | -$61.09M | -$57.41M | $20.73M | $32.98M | — | +68.3% |
| Shares issued | 977.26K | 90.71K | 77.45K | 52.06K | 34.05K | — | +977.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $40.08M | -$4.87M | -$79.82M | -$15.26M | $286.00K | +922.4% |
| Depreciation & amortisation | $174.00K | $0 | $19.00K | $22.00K | $27.00K | — |
| Stock-based compensation | $38.00K | $359.00K | $412.00K | $584.00K | $419.00K | -89.4% |
| Change in working capital | $780.00K | $2.47M | $15.73M | $7.20M | $14.34M | -68.4% |
| Operating cash flow | -$436.00K | -$782.00K | $2.29M | -$2.00M | -$2.30M | +44.2% |
| Investing cash flow | -$271.00K | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $151.00K | $802.00K | -$2.27M | $2.16M | $842.00K | -81.2% |
| Free cash flow | -$436.00K | -$782.00K | $2.29M | -$2.00M | -$2.30M | +44.2% |
| End cash position | $124.00K | $679.00K | $653.00K | $581.00K | $422.00K | -81.7% |
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.
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 insiders16.33%
Held by institutions0.25%
Institutions holding7
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.93
-2.13% from price
SMA 20
11.49
-6.90% from price
SMA 50
12.58
-14.95% from price
SMA 100
14.90
-28.16% from price
SMA 200
27.33
-60.85% from price
EMA 12
11.16
-4.16% from price
EMA 26
11.92
-10.26% from price
EMA 50
13.40
-20.13% from price
RSI (14)
43.6
Neutral
MACD (12,26,9)
-0.76
Hist 0.07
ATR (14)
0.80
7.50% of price
Realised vol 30D
118.6%
Annualised
Bollinger upper
12.94
20, 2σ
Bollinger lower
10.04
20, 2σ
50 / 200 cross
Death
12.58 vs 27.33
Trend bias
Below 200
-60.85%
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.
Risk profile
Beta vs SPY
-1.11
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
118.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-98.2%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.80
7.50% of price
Beta (reported)
-1.54
5Y monthly, from filing
Short interest
Shares short
80.62K
Prior 66.91K
Change vs prior
+20.5%
Shorts adding
% of float
5.54%
Normal
% of shares out
5.54%
Against total outstanding
Days to cover
0.0
Liquid
Float
1.17M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 22, 24 | Alliance Global Partners | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateDec 11, 2019
Last split1:20
Split dateMay 27, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Offering Registrations
S-1/A · 2026-09-28
Corporate Changes & Voting Matters
8-K · 2026-09-25
Corporate Changes & Voting Matters
8-K · 2026-09-17
Corporate Changes & Voting Matters
8-K · 2026-09-15
Offering Registrations
S-1/A · 2026-08-25
Corporate Changes & Voting Matters
8-K · 2026-08-21
Corporate Changes & Voting Matters
8-K · 2026-08-20
Headlines
Sadot Group shares surge after secondary offering registration
InvestorsHub · 42d ago
Sadot Group Shares Surge on Debt Restructuring and AI Trading Strategy
InvestorsHub · 44d ago
Top Midday Gainers
MT Newswires · 47d ago
Sadot Group Reports Second Quarter 2026 Financial Results
ACCESS Newswire · 53d 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 · 70d ago
Top Premarket Gainers
MT Newswires · 90d ago
PRIVATE STRATEGY · BY QUALIFICATION
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