SDOT:NASDAQSadot Group Inc. Analysis
Data as of 2026-04-30 - not real-time
$1.33
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Sadot Group Inc. (SDOT) is trapped in a deep bearish technical environment: the stock trades at $1.33, well below its 20‑day ($1.56), 50‑day ($1.82) and 200‑day ($4.82) SMAs, with a bearish MACD divergence and an RSI of ~32 indicating limited upside momentum. Support sits around $1.30 and the price is already flirting with that floor, while the 30‑day volatility exceeds 60% and a beta above 1.5 signal pronounced price swings.
On the fundamentals side, the company is in severe distress – revenue has collapsed (‑99.9% growth), margins are negative (gross –1.4%, operating –49.6%), and cash flow is deeply negative. The balance sheet shows modest cash ($0.58 M) versus $11.7 M debt, and a market cap of just $2.6 M, creating a thinly‑traded, high‑risk stock. Recent material news about a “listing qualifications” notice adds further uncertainty about continued NASDAQ eligibility.
On the fundamentals side, the company is in severe distress – revenue has collapsed (‑99.9% growth), margins are negative (gross –1.4%, operating –49.6%), and cash flow is deeply negative. The balance sheet shows modest cash ($0.58 M) versus $11.7 M debt, and a market cap of just $2.6 M, creating a thinly‑traded, high‑risk stock. Recent material news about a “listing qualifications” notice adds further uncertainty about continued NASDAQ eligibility.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 8/10
Key Factors
- Bearish technicals (price below all major SMAs, negative MACD)
- Proximity to support with limited upside
- High short‑term volatility and thin trading volume
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Potential for restructuring or asset sale
- Uncertainty around NASDAQ listing status
- Valuation appears cheap relative to book, but fundamentals remain weak
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Sustained negative earnings and cash flow
- Extreme drawdown history (‑93% max drawdown)
- High beta and volatility suggesting continued price instability
Key Metrics & Analysis
Financial Health
Revenue Growth-99.90%
Profit Margin-2.81%
P/E Ratio0.6
ROE-48.99%
ROA-13.03%
Debt/Equity49.42
P/B Ratio0.1
Op. Cash Flow$-11243000
Free Cash Flow$-3687250
Technical Analysis
TrendBearish
RSI32.4
Support$1.30
Resistance$1.79
MA 20$1.56
MA 50$1.82
MA 200$4.82
MACDBearish
VolumeIncreasing
Fear & Greed Index88.05
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta1.60
Volatility63.57%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.