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Sadot Group Inc.

$SDOT·$73M·Agricultural Farm Products·Consumer Defensive
$50.55-29.8%YTD+190.3%1Y-74.5%
Mentions · last 7 days
2026-06-25: 8 posts2026-06-26: 648 posts2026-06-27: 65 posts2026-06-28: 121 posts2026-06-29: 412 posts2026-06-30: 223 posts2026-07-01: 432 posts1,911
Price updated 34m ago·X counts updated 23h ago
SDSDOT
$SDOTSadot Group Inc.
$50.55-29.79%1.9k posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

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 storyAcceleratingAI verdict · as of 2026-07-02

The move is getting stronger, with heavier trading behind it.

A microcap that filed late 10-Ks, ran a 1-for-20 reverse split, and cratered revenue to zero — today's +105% move is a speculative squeeze on top of a broken business.

Sadot Group is a tiny agricultural-commodities and hospitality-services company that has recently been reorganizing through acquisitions and share consolidations. Today it printed a triple-digit move, which is characteristic of low-float squeeze mechanics rather than a business inflection.

  • The underlying business has essentially collapsed: revenue growth was -100% year-over-year last quarter — the P&L has effectively gone to zero, which is why the stock previously fell 74% over the trailing twelve months before the recent bounce began.
  • The recent corporate actions are governance red flags: a 1-for-20 reverse stock split announced May 22 (the classic microcap listing-compliance move), plus a Nasdaq notice about late 10-K filing on April 22, together signal a company navigating structural distress — not fundamental momentum.
  • The acquisition strategy is being priced as a pivot: buying Anira Consulting caused a sharp pop, and the crowd is treating each announcement as a full business restart — the reality is that a microcap acquiring another microcap doesn't change the credit picture of either.
  • Analyst estimates are stale to the point of unreliable: consensus figures of $750M in FY26 revenue and $288 EPS for a company running near zero revenue mean the model is broken — anyone trading this off consensus is trading a fiction.

The trajectory is accelerating today at +105%, but that acceleration is a mechanical squeeze, not fundamental momentum. What would confirm this is a fundamental turn rather than a squeeze is a completed 10-K filing, restored Nasdaq compliance, and a Q2 earnings print on August 6 showing measurable revenue from operations. What confirms the broken-story call is a delisting notice, another reverse split, or a dilutive equity raise — all still on the table for a name in this posture.

What to watch: August 6 Q2 earnings — actual revenue from continuing operations, Nasdaq compliance status, and any updated 10-K filing timeline. A restored 10-K plus measurable operating revenue is the only credible restart; another dilutive raise, missed filing deadline, or delisting notice confirms the broken-story call.

On the calendar: 2026-08-06 — Q2 earnings

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What it does

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

Sadot Group Inc. (SGI) is an organization focused on addressing the rising challenge of global food security through its diverse supply chain solutions. The company's primary activities include the acquisition and commercial exchange of agricultural commodities used for both human food and animal feed, featuring prominent products like soybean meal, wheat, and corn. Furthermore, SGI manages farming operations in Southern Africa, cultivating various grains and tree crops. In addition to its agricultural endeavors, the company operates in the food service industry across the United States. Incorporated in 2019, Sadot Group Inc. was previously known as Muscle Maker Inc. and is headquartered in Fort Worth, Texas.

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

Commodity processing margin pressure is the near-term signal — ADM's stock dropped despite a broadly positive market, reflecting concerns about grain and oilseed crush margin sustainability as global supply uncertainty persists alongside softening demand from biofuel blending mandates. Mid-cycle dynamics, not a trend reversal.

Top industry ETF

$XLPConsumer Staples Select Sector SPDR
+6.9%YTD
+1.6%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
Q1 2026May 15, 2026$-0.53$0.74-172.2%
Q3 2025Nov 19, 2025$-17.38$2.10-927.6%
Q2 2025Aug 15, 2025$0.80$2.00-60.0%
Q1 2025May 14, 2025$1.60$2.40-33.3%
Next earningsThu, Aug 6

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.1.4×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.15%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.+391.4%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.+29.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 741K shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today903.5% 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.β0.445-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.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJan 13Chagay RavidCEO1.3K sh$4K

See when $SDOT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
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Recent news

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

Sadot Group Stock Skyrockets After Acquiring Anira Consultingbenzinga.com·29d agoSadot Group Announces 1-for-20 Reverse Stock Splitaccessnewswire.com·42d agoSadot Group Stock Slides Nearly 25% After Hours: Why Is It Moving?feeds.benzinga.com·57d agoSadot Group Inc. Announces Receipt of Nasdaq Notice Regarding Late Form 10-K Filingaccessnewswire.com·71d ago

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