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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.

Market Outlook

Short Term

< 1 year
Cautious
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 years
Neutral
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 years
Cautious
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

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.