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SDSDOT

Sadot Group Inc.

$SDOT·$12M·Agricultural Farm Products·Consumer Defensive
$11.32+3.9%YTD-58.4%1Y-90.2%
Price updated 7m ago·X counts updated 4d ago
SDSDOT
$SDOTSadot Group Inc.
$11.32+3.85%39 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $SDOT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

39X posts · last 7 days
Sep 13Sep 27
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $SDOT's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-07

SDOT is used as a canonical low-float squeeze template — traders compare LGCL, NEXR, LCGL and INLF setups directly to 'ran like $SDOT' pattern with CTB 300%+ and sub-1M floats. Aspirational reference for micro-cap squeeze runners, though not the direct subject of most posts.

Read what X is saying about $SDOT

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $SDOT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Too early to tellWinding up for a moveAI verdict · as of 2026-09-30

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Sadot Group used as the low-float-squeeze template — with $4.3M debt-to-equity settlements and an AI-pivot pending.

Sadot Group is a food-supply-chain company mid-pivot into being an AI-powered technology platform — the specific setup where a small-cap uses debt-restructuring and rebranding to catch a thematic bid.

Where the setup actually sits:

  • The corpus captures the specific role Sadot plays in cohort dynamics: it's the aspirational squeeze template that LGCL/NEXR/LCGL/INLF are compared to ('ran like $SDOT' with CTB 300%+), with sub-1M-float dynamics being the mechanical driver — not the direct subject of most posts, which is the specific 'template' framing.
  • Sadot Group improving its balance sheet with $4.3M in debt-to-equity settlements and announcing a new chapter as an AI-Powered Technology Platform Company is a specific corporate-restructuring-plus-pivot combination — that's real operational continuity, though the fundamental case is entirely dependent on the pivot execution.

A specific AI-platform commercial-launch milestone plus additional balance-sheet cleanup is what breaks the coil up; another dilutive raise, a failed pivot to attract AI-platform customers, or an SEC action is what would break the setup down.

What to watch: Specific AI-platform commercial-launch milestone, additional balance-sheet debt-to-equity settlements, dilutive raise announcements, SEC or exchange-listing actions, and any acquired-technology-platform revenue disclosure — clean AI pivot execution extends the coil up; a raise or SEC action breaks it.

Read the AI verdict on $SDOT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Agricultural commodity trader buying and selling soybean meal, wheat, and corn globally, with farming operations in Southern Africa.

Industry overviewAI analysisGenerated by AI from underlying data

Where Agricultural Farm Products sits in its cycle right now — and what that implies for $SDOT.

Agricultural Farm Products · Consumer Defensive

Corn and soybean prices are moderating from 2022 highs as Brazilian supply normalizes after drought disruptions, compressing seed and input margins for agricultural producers. Precision agriculture technology adoption (AI-driven planting optimization, NDVI monitoring drones) is the structural efficiency driver; USDA crop report calendars drive near-term commodity price volatility.

What this means for $SDOT

Direct beneficiary — Agricultural commodity trader buying and selling soybean meal, wheat, and corn globally, with farming operations in Southern Africa.

Top industry ETF

$XLPConsumer Staples Select Sector SPDR
+6.1%YTD
+2.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
95.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-38.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-3.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
6.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-1.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 14, 2026$71.53——
Q1 2026May 15, 2026$-53.40$74.00-172.2%
Q4 2025Mar 30, 2026$-1.03$0.04-2875.1%
Q3 2025Nov 11, 2025$-3.48$0.42-927.6%
Next earningsTue, Nov 17

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$0-100.0%——$-5.36$-782K
Q4 FY25$122K-99.9%-73.0%-24099%$-102.68$2.3M
Q3 FY25$289K-99.9%-2194%-4960%$-17.42$-2.0M
Q2 FY25$114.4M-34.0%4.4%1.5%$0.67$-2.3M

Forward consensus

1-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$745.3M$745.3M – $745.3M$288.00$288.00 – $288.001

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.3%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-17.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-61.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 668K shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today12.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-1.475-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

S-1/AInitial registrationSep 28S-1/A
AI summary

Sadot Group Inc. filed an S-1/A post-effective amendment registering for resale up to 4,254,386 shares of common stock held by selling stockholders, with no proceeds to Sadot itself. The company is a smaller reporting company with an agent for service in Burleson, Texas. This is a selling stockholder resale registration that creates no immediate new capital for Sadot but enables selling shareholders to distribute shares more freely.

8-KMaterial eventSep 258-K — Item 4.01
AI summary

Sadot Group dismissed auditor Kreit & Chiu CPA LLP effective September 22, 2026, following stockholder failure to ratify the firm at the 2026 annual meeting; Kreit & Chiu's reports for FY2025 and FY2024 included a going-concern explanatory paragraph. Ernst & Young was engaged as the new independent auditor effective September 23, 2026. The auditor change is significant given the going-concern flagging on prior audits; the upgrade to EY may signal improved governance and financial position.

8-KOfficer or director changeSep 178-K — Item 5.02: Officer or director change
AI summary

Sadot Group Inc. (SDOT) executed a dual leadership change effective September 15, 2026: former CEO and Interim CFO Chagay Ravid transitioned to a new Executive Director role (Board member, reporting to CEO) by mutual agreement, while Michael D. Murray was appointed as both CEO and CFO. Murray, 57, previously led GBT Tokenize Corp. since 2022. A combined CEO/CFO appointment at a small-cap signals resource constraints and may reflect a strategic reset for the agri-food company.

8-KMaterial agreementSep 158-K — Item 1.01: Material agreement · Item 5.02: Officer or director change · Item 5.03: Charter amendment · Item 5.07: Shareholder vote
AI summary

Sadot Group Inc. (SDOT) held its 2026 Annual Meeting on September 10, 2026, at which stockholders approved the 2026 Stock Incentive Plan reserving 3,000,000 shares of common stock for grants including stock options, RSUs, and performance awards. The filing also covers director/officer changes (Item 5.02) and bylaw amendments (Item 5.03), and certifies the shareholder vote outcome. Adoption of a new equity plan signals anticipated equity compensation activity; 3M shares represents potential dilution subject to actual award issuance pace.

S-1/AInitial registrationAug 25S-1/A
AI summary

Sadot Group filed an S-1/A amendment to its existing registration statement. The excerpt contains primarily boilerplate registration statement language (smaller reporting company, non-accelerated filer classifications) with no specific offering size or securities details visible. Routine amendment to an existing registration statement; material terms would require reading the full document.

8-KAgreement terminatedAug 258-K — Item 1.02: Agreement terminated · Item 5.02: Officer or director change
AI summary

Sadot Group CFO Oren Attiya, 44, resigned from all positions at the company and its subsidiaries on August 24, 2026, which also triggered the termination of his employment agreement (the basis for the Item 1.02 disclosure). No replacement CFO was announced in the filing. Standard CFO resignation requiring Sadot to begin a new CFO search, creating interim financial leadership uncertainty.

8-KMaterial agreementAug 218-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale
AI summary

Sadot Group (SDOT) disclosed updates to four 8% Unsecured OID Debentures ($1,086,956.52 original aggregate principal) issued February 2026 that matured on May 30, 2026 and remained outstanding; as of August 17, 2026, one debenture was settled (terms not visible). Items 1.01 (new/amended agreement) and 3.02 (securities cancellation) indicate partial settlement and related documentation. Matured but unsettled debentures at a small-cap company indicate debt management challenges; the partial settlement suggests ongoing negotiations with remaining debenture holders.

8-KMaterial agreementAug 208-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale
+ 24 other (14 8-Ks · 3 routine 8-Ks · 2 10-Qs · 1 proxy) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Reviewing Sadot Group (NASDAQ:SDOT) & Mission Produce (NASDAQ:AVO)defenseworld.net·22d agoSadot Group Stock Soars Friday: What's Driving the Action?benzinga.com·41d agoSadot Group Reports Second Quarter 2026 Financial Resultsaccessnewswire.com·48d agoSadot Group Improves Balance Sheet With $4.3 Million in Debt-to-Equity Settlements, Announces New Chapter as an AI-Powered Technology Platform Companyaccessnewswire.com·65d ago

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Voices on X · last 7 days

No standout posts about $SDOT on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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