NASDAQ · SDOT

Sadot Group Inc.

Consumer Defensive · Agricultural Farm Products

$12.17▼ 2.17% ($0.27)at close

After hours$12.50▲ 2.71%7:30 PM ET

52-week

$2.63$260.40

Market cap

$12.76M

P/E

-0.24

EPS (TTM)

-$106.34

Next earnings

Nov 17, 2026

No multiple

What the market price implies · Reverse DCF

Historical revenue grew by 121.02%/yr over the past 4 years.

Selected forecast · Base scenario

3.99%/yr · actual 10-year annualized revenue growth

Year 1 growth: 6.24%

Market-implied · Base operating assumptions + edited margins

Unavailable · flat 10-year annualized revenue growth

Reverse DCF solves revenue growth itself using Base operating assumptions and your edited margins. Changing forecast growth alone does not change the implied rate. This is a model-implied requirement, not an analyst forecast.

No supported revenue growth rate matches this price with these operating assumptions.

Valuation

Recommended · Revenue & margin DCF

Price used

$12.17

Estimated value / share

Unavailable

Base scenario

USD · TTM ending 2026-06-30

9 of 10 projected years produce negative free cash flow, so the model returns a negative enterprise value. A discounted-cash-flow valuation cannot be defended on those inputs, so it is not shown.

Latest quarterly growth differs materially from the latest annual pace. It remains an observed growth input; review whether acceleration or a change in the business explains it.

Reported operating earnings and the comparable cash-flow estimate differ substantially; the model retains the reported-margin anchor.

Year 1 growth 6.24% · Ending margin 0% · Discount rate 12.1%

Assumption scenarios, not statistical confidence intervals.

Method, dates & sources

Estimated from future revenue, operating margins, and the investment needed to support them.

Price timestamp: Sep 17, 2026, 8:00 PM UTC
Financial statement period: TTM ending 2026-06-30
Data refreshed: Sep 17, 2026, 11:34 PM UTC · provider

Why this method?

There is not a stable run of positive FCFF to anchor a direct cash-flow CAGR, so the model should start from revenue and margin assumptions instead.

Is FCFF positive and has it been for 3+ consecutive years? Latest FCFF is not positive.

Price vs Fundamentals

Why The Stock Is Moving

Likely fundamental deteriorationModerate confidence

1Y Price: -91.72%Revenue (TTM): -99.94%FCF (TTM): 95.26%P/S: 54th pct

What changed

The stock fell 91.72% over the last year. Revenue declined 99.94% over the trailing twelve months. Operating margin moved from -0.43% to -11,450.36%. Free cash flow grew 95.26% over the trailing twelve months.

What the market seems to be pricing

The market is reacting to weaker business momentum more than just compressing the valuation multiple. Even if the shares already screen cheap on P/S, investors are still discounting lower future earnings power.

What would invalidate this read

Operating margin stands at -11,450.36%. Revenue declined 99.94% — this read reverses if that trend stabilizes. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.

Performance

Return analysis

Company profile

Sadot Group Inc. (SGI) is an organization focused on addressing the rising challenge of global food security through its diverse supply chain solutions.

CEOChagay Ravid

SectorConsumer Defensive

IndustryAgricultural Farm Products

Employees110

IPO dateFeb 13, 2020

https://www.sadotgroupinc.com

Market multiples

Forward P/E—

EV/EBITDA-0.34

Enterprise value$29.5M

Stock splits

May 27, 2026↓ Reverse

Every 20 shares became 1

-95%

Sep 15, 2025↓ Reverse

Every 10 shares became 1

-90%

Oct 18, 2024↓ Reverse

Every 10 shares became 1

-90%

Profitability & growth

Revenue growth-100%

Gross margin (FY2025)1.85%▲1.2ppvs FY2024

Operating margin (FY2025)-16.39%▼14.8ppvs FY2024

ROEN/A

Analyst consensus

RatingHold

Target price—

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 17, 2026

Q4 FY26 · EPS est — · Revenue est —

View

NASDAQ · SDOT

Sadot Group Inc.

Consumer Defensive · Agricultural Farm Products

$12.17▼ 2.17% ($0.27)at close

After hours$12.50▲ 2.71%7:30 PM ET

52-week

$2.63$260.40

Market cap

$12.76M

P/E

-0.24

EPS (TTM)

-$106.34

Next earnings

Nov 17, 2026

No multiple

What the market price implies · Reverse DCF

Historical revenue grew by 121.02%/yr over the past 4 years.

Selected forecast · Base scenario

3.99%/yr · actual 10-year annualized revenue growth

Year 1 growth: 6.24%

Market-implied · Base operating assumptions + edited margins

Unavailable · flat 10-year annualized revenue growth

No supported revenue growth rate matches this price with these operating assumptions.

Valuation

Recommended · Revenue & margin DCF

Price used

$12.17

Estimated value / share

Unavailable

Base scenario

USD · TTM ending 2026-06-30

9 of 10 projected years produce negative free cash flow, so the model returns a negative enterprise value. A discounted-cash-flow valuation cannot be defended on those inputs, so it is not shown.

Latest quarterly growth differs materially from the latest annual pace. It remains an observed growth input; review whether acceleration or a change in the business explains it.

Reported operating earnings and the comparable cash-flow estimate differ substantially; the model retains the reported-margin anchor.

Year 1 growth 6.24% · Ending margin 0% · Discount rate 12.1%

Assumption scenarios, not statistical confidence intervals.

Method, dates & sources

Estimated from future revenue, operating margins, and the investment needed to support them.

Price timestamp: Sep 17, 2026, 8:00 PM UTC
Financial statement period: TTM ending 2026-06-30
Data refreshed: Sep 17, 2026, 11:34 PM UTC · provider

Why this method?

There is not a stable run of positive FCFF to anchor a direct cash-flow CAGR, so the model should start from revenue and margin assumptions instead.

Is FCFF positive and has it been for 3+ consecutive years? Latest FCFF is not positive.

Price vs Fundamentals

Why The Stock Is Moving

Likely fundamental deteriorationModerate confidence

1Y Price: -91.72%Revenue (TTM): -99.94%FCF (TTM): 95.26%P/S: 54th pct

What changed

What the market seems to be pricing

What would invalidate this read

Performance

Return analysis

Company profile

Sadot Group Inc. (SGI) is an organization focused on addressing the rising challenge of global food security through its diverse supply chain solutions.

CEOChagay Ravid

SectorConsumer Defensive

IndustryAgricultural Farm Products

Employees110

IPO dateFeb 13, 2020

https://www.sadotgroupinc.com

Market multiples

Forward P/E—

EV/EBITDA-0.34

Enterprise value$29.5M

Stock splits

May 27, 2026↓ Reverse

Every 20 shares became 1

-95%

Sep 15, 2025↓ Reverse

Every 10 shares became 1

-90%

Oct 18, 2024↓ Reverse

Every 10 shares became 1

-90%

Profitability & growth

Revenue growth-100%

Gross margin (FY2025)1.85%▲1.2ppvs FY2024

Operating margin (FY2025)-16.39%▼14.8ppvs FY2024

ROEN/A

Analyst consensus

RatingHold

Target price—

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 17, 2026

Q4 FY26 · EPS est — · Revenue est —

View