TickerTalks
Browse all tickers →
TickerTalks›$SDOT
SDSDOT

Sadot Group Inc.

Rising onTrending downwardX mentions rising faster than the marketPrice and volume picking upBullish-leaning chatter
$SDOT·$13M·Agricultural Farm Products·Consumer Defensive
$11.74+6.6%YTD-45.2%1Y-93.7%
Mentions · last 7 days
2026-08-08: 3 posts2026-08-09: 5 posts2026-08-10: 12 posts2026-08-11: 4 posts2026-08-12: 8 posts2026-08-13: 5 posts2026-08-14: 13 posts50+27%
Price updated 2d ago·X counts updated 2d ago
SDSDOT
$SDOTSadot Group Inc.
$11.74+6.63%50 posts+27%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $SDOT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storySelling offAI verdict · as of 2026-08-15

Falling on heavy selling — points lower unless it turns around.

$13M market cap agri-shell just pivoted to 'AI-powered technology platform' after a 20-to-1 reverse split — the tape is at 3% of its 52-week range for very specific reasons.

Sadot Group used to describe itself as a global-food-security supply-chain business; the current story is a full narrative pivot to an 'AI-powered technology platform,' announced alongside a $4.3M debt-to-equity settlement that shored up the balance sheet only to make room for the next pivot. The stock is at $11.74 after a 1-for-20 reverse split in May, down 94% over the last twelve months and sitting at 3% of its 52-week range.

Where it sits:

  • The fundamentals are effectively wiped out — Q1 revenue was $0, Q4 2025 revenue was $122,000, Q4 EPS came in at -$102.68, Q1 EPS at -$5.36, and negative gross margin says the cost of goods exceeds the revenue itself — this is not a going concern in any operating-business sense of that term.
  • The reverse split is the tell — a 1-for-20 reverse split in May is the mechanic small caps use to maintain Nasdaq listing compliance, not a signal of confidence, and combining that with a mid-year narrative pivot to AI is the exact playbook that produces indefinite dilution loops after each subsequent pump-and-fade.
  • The X sentiment is about SDOT as a pattern, not the company — the sample cites 'SDOT 2.0' being pitched via other tickers (DFNS, STAK), so the crowd itself treats SDOT as a short-squeeze case study, not an investable equity.

There is no defensible bull case here — Q1 to Q2 revenue does not turn a corner, the AI-pivot narrative has no infrastructure or customer disclosures backing it, and Nov 17 earnings is likely another loss print against essentially zero revenue. Absent a real commercial acquisition or capital infusion, the 3%-of-52w-range tape is a floor built by dilution risk, not by value.

Differs from X sentimentX isn't really talking about Sadot the company — the sample explicitly uses SDOT as shorthand for a squeeze pattern that other names (DFNS, STAK) are being pitched to replicate. That framing is not a bull signal on the underlying business, and with Q1 revenue at $0 there is no operating case supporting speculation here.

What to watch: Q3 earnings Nov 17 — likely another loss print against essentially zero revenue. A real commercial acquisition, a large capital infusion, or the first concrete AI-platform product/customer would be the only structural change; absent that, the 3%-of-52-week-range tape is a floor built by dilution risk, not by value.

On the calendar: 2026-11-17 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment8 posts analyzed · as of 2026-08-04

SDOT is being used as a reference point for other traders' bull runs — DFNS is being pitched as 'SDOT 2.0 to triple digits,' STAK as the 'next super swing like DFNS and SDOT.' Positive follow-through video updates on AMC/VIX/SDOT add community reinforcement. There is no fresh SDOT-specific bear or bull thesis in this window — the ticker functions as shorthand for a successful short-squeeze pattern.

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

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

No material change from last week — ADM's stock dropped despite a broadly positive market, reflecting concerns about grain and oilseed crush margin sustainability as global supply uncertainty..

What this means for $SDOT

Partial — Agricultural commodity trader buying and selling soybean meal, wheat, and corn globally, with farming operations in Southern Africa; partial earnings exposure to agricultural farm products demand dynamics through its product portfolio.

Top industry ETF

$XLPConsumer Staples Select Sector SPDR
+9.9%YTD
+5.1%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$71.53——
Q1 2026May 15, 2026$-0.53$0.74-172.2%
Q3 2025Nov 19, 2025$-3.48$0.42-927.6%
Q2 2025Aug 15, 2025$16.00$40.00-60.0%
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.4%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.-40.8%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.-70.0%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 today11.7% 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-1.465-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

8-KMaterial agreementJul 308-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

Sadot Group Inc. (SDOT) previously entered (June 2, 2026) and now reports execution of a Share Purchase Agreement to acquire all outstanding shares of Anira Consulting FZC (Sharjah Publishing City Free Zone, UAE) from Shrvan Kumar Yadav for $12,000,000. The consideration is structured as: (i) 135,000 common shares valued at $405,000, (ii) Series B Preferred Stock valued at $6,595,000, and (iii) a $5,000,000 promissory note. The primarily equity-and-note structure preserves Sadot's cash while expanding into the UAE market via a consultancy acquisition.

S-1Initial registrationJul 28S-1
AI summary

SDOT (SDOT) filed a Form S-1 registration statement. S-1 initiates SEC review for a public offering — shares not immediately available for sale. Monitor amendments for pricing and use of proceeds. This signals the company is preparing to access public capital markets.

8-KMaterial agreementJul 248-K — Item 1.01: Material agreement
AI summary

Sadot Group Inc. (Nevada; Burleson, TX), an agriculture and food commodities company, filed an 8-K on July 22, 2026 under Item 1.01, disclosing entry into a material definitive agreement. The body excerpt contains only the standard cover page. The counterparty, nature (supply agreement, acquisition, financing, etc.), and financial terms of the agreement are in the attached exhibits.

8-KMaterial agreementJul 178-K — Item 1.01: Material agreement · Item 2.01: Acquisition completed · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 3.03 · Item 5.03: Charter amendment · Item 8.01: Other event
AI summary

Sadot Group acquired the TradeIQ technology platform for $6M consideration: $50,000 cash, 200,000 shares of common stock, and 3,950 shares of newly designated preferred stock. TradeIQ provides AI-driven agricultural commodity trading tools, expanding Sadot's technology capabilities in commodity trading and agri-food operations.

8-KAgreement terminatedJul 168-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated
AI summary

Sadot Group reached a settlement with Helena Global Investment Counsel, paying $350,000 in cash to resolve a dispute and remove the contingent litigation liability from its balance sheet. The settlement provides financial clarity for the commodity trading and agri-food company.

8-KMaterial agreementJul 88-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale
AI summary

Sadot Group (SDOT) — 8-K (Items 1.01, 3.02) reporting entry into a material definitive agreement and a reduction in registered securities on July 7, 2026. The reduction in registered securities may reflect a cancellation of authorized but unissued shares or a share repurchase program. Potentially material — new material contract alongside a reduction in registered securities; refer to the full filing for terms and impact on share count.

8-KOfficer or director changeJul 68-K — Item 5.02: Officer or director change
AI summary

Sadot Group Inc. appointed Aleksandr Zhandov as Chief Operating Officer and Deputy CEO effective July 6, 2026. Zhandov (age 44) brings IT/cybersecurity consulting experience — serving at Archway Computer from 2011 to 2024 as System Engineer, Senior System Engineer, and Technical Account Manager, and as an independent consultant since 2021. He will report to the CEO. This is an officer-level appointment in a non-traditional operational discipline for an agricultural commodities company, which may signal a technology or digital transformation focus.

8-KMaterial agreementJun 308-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary

Sadot Group sold 100% of Sadot Latam LLC to Dream America Marketing Services (Costa Rica) for $1,000 cash plus 27.5% profit-sharing on collected receivables from Sadot Latam and Sadot LLC, closing June 26, 2026. Strategic divestiture for minimal cash with profit-sharing tied to receivables collection.

+ 22 other (8 8-Ks · 4 proxys · 3 routine 8-Ks · 2 10-Qs) in window

Recent news

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

Sadot Group Reports Second Quarter 2026 Financial Resultsaccessnewswire.com·2d 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·19d agoSadot Group Stock Skyrockets After Acquiring Anira Consultingbenzinga.com·74d agoSadot Group Announces 1-for-20 Reverse Stock Splitaccessnewswire.com·87d ago

More in Agricultural Farm Products

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$ADM$FTROF
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.

PrivacyTermsSupport