Sadot Group Inc. is a US-listed company in the agricultural products & services industry. Its financial year ends in December.
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Sadot Group Inc. valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months to June 2026 was $611m, up 64.4% on a year earlier, slower than the 343.7% growth a quarter earlier. Free-cash-flow margin fell to -2.4% from -0.9% a year earlier. It passes 0 of our 4 financial-health checks.
Our model value for Sadot Group is under review, so past values are not shown until it is resolved.
Source: 10-Q filed August 14, 2026 on SEC EDGAR · Financials · Valuation
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 930% in the quarter to 2025-09-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Company announcements, filed results and changes that matter to shareholders.
| At fiscal year end | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Share price | $3500.00 | $1440.00 | $1820.00 | $802.00 | $758.00 | $24.20 |
| Market value | $265m | $237m | $520m | $280m | $354m | $20m |
| + Net debt (− = net cash) | $0 | −$14m | −$9m | $12m | $13m | $20m |
| Enterprise value | $265m | $223m | $511m | $293m | $367m | $40m |
| Multiples | ||||||
| Price / sales | 59.3x | 22.9x | 3.2x | 0.4x | 0.5x | 0.1x |
| Price / earnings | — | — | — | — | 88.6x | — |
| Price / free cash flow | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | 57.1x | — |
Weak moat
How hard Sadot Group's competitive advantage looks for rivals to wear away, judged from 9 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
Net income has been a median -41.9% of total assets over 9 years.
Operating margin has been a median -65.0%; its worst year was -189.2%.
Free cash flow was positive in 0 of 7 years, at a median -54.7% of revenue.
AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.
No analyst estimates are published for Sadot Group Inc.: too few analysts cover it.
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Sept 2025 | $42.00 | −$348.40 | −929.5% |
| Jun 2025 | $40.00 | $14.00 | −65.0% |
| Mar 2025 | −$154.00 | $31.80 | +120.6% |
| Dec 2024 | $38.00 | −$83.40 | −319.5% |
Adjusted EPS as companies report it, against the average analyst estimate.
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| SDOT | −59% | +26% | −56% | −6% | −97% | −76% |
| Industry peers (median) | +4% | −26% | −15% | +1% | +3% | −4% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| SDOT | 25% | 50% | 33% | 50% | 33% | 27% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| SDOT | −77% | −59% | −74% | −58% | −97% | −96% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since February 13, 2020: 100% from February 27, 2020 to May 29, 2026. Getting back needed a 317116% gain, and the shares have not yet recovered.
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 14, 2026 | −4.0% | −0.7% | +19.7% | +6.2% |
| August 14, 2025 | −3.2% | −0.2% | −5.8% | −12.7% |
| May 14, 2025 | −3.8% | +0.6% | −9.8% | +29.3% |
| April 28, 2025 | −9.2% | +0.7% | −18.4% | −31.8% |
| March 11, 2025 | +5.5% | −0.3% | −3.4% | −25.7% |
| November 18, 2024 | −10.1% | +0.8% | +6.0% | +14.3% |
| November 13, 2024 | −7.9% | −0.6% | −2.4% | +4.5% |
| November 12, 2024 | −6.6% | −0.3% | −20.7% | +1.6% |
| September 25, 2024 | +13.3% | +0.2% | +2.2% | −2.5% |
| August 19, 2024 | +1.3% | +0.8% | −6.0% | −30.4% |
| August 13, 2024 | +11.1% | +2.0% | +5.8% | −16.7% |
| May 15, 2024 | −14.2% | +1.0% | −11.1% | −18.1% |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY21 Q2 | $6.3M |
| FY21 Q3 | $8.4M |
| FY21 Q4 | $10.3M |
| FY22 Q1 | $11.9M |
| FY22 Q2 | $12.1M |
| FY22 Q3 | $11.7M |
| FY22 Q4 | $161.7M |
| FY23 Q1 | $371.7M |
| FY23 Q2 | $529.1M |
| FY23 Q3 | $708.5M |
| FY23 Q4 | $717.5M |
| FY24 Q1 | $611M |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY21 Q2 | 34.3% |
| FY21 Q3 | 78.9% |
| FY21 Q4 | 129.5% |
| FY22 Q1 | 171.3% |
| FY22 Q2 | 93.9% |
| FY22 Q3 | 38.6% |
| FY22 Q4 | 1467.6% |
| FY23 Q1 | 3022.1% |
| FY23 Q2 | 4261.4% |
| FY23 Q3 | 5979.1% |
| FY23 Q4 | 343.7% |
| FY24 Q1 | 64.4% |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY21 Q2 | -147.5% |
| FY21 Q3 | -120.3% |
| FY21 Q4 | -91.6% |
| FY22 Q1 | -65.0% |
| FY22 Q2 | -58.9% |
| FY22 Q3 | -64.2% |
| FY22 Q4 | -5.0% |
| FY23 Q1 | -2.1% |
| FY23 Q2 | -1.2% |
| FY23 Q3 | -1.2% |
| FY23 Q4 | -1.0% |
| FY24 Q1 | -0.8% |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY21 Q2 | -133.6% |
| FY21 Q3 | -91.1% |
| FY21 Q4 | -64.5% |
| FY22 Q1 | -50.0% |
| FY22 Q2 | -41.6% |
| FY22 Q3 | -47.3% |
| FY22 Q4 | -0.5% |
| FY23 Q1 | -0.9% |
| FY23 Q2 | -0.6% |
| FY23 Q3 | -2.5% |
| FY23 Q4 | -2.9% |
| FY24 Q1 | -2.4% |
| Fiscal year | 2016 Dec 2016 | 2017 Dec 2017 | 2018 Dec 2018 | 2019 Dec 2019 | 2020 Dec 2020 | 2021 Dec 2021 | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 5 | 8 | 6 | 5 | 4 | 10 | 162 | 718 | 701 | 247 |
| Gross profit | — | — | — | — | — | — | 4 | 10 | 23 | 5 |
| EBITDA | −4 | −11 | −3 | −3 | −10 | −8 | −6 | −6 | 6 | −40 |
| Operating income | −4 | −12 | −4 | −4 | −10 | −9 | −8 | −7 | 6 | −40 |
| Net income | −3 | −13 | −7 | −28 | −10 | −8 | −8 | −8 | 4 | −93 |
| Diluted EPS | −$51.00 | −$219.00 | −$566.00 | −$1758.00 | −$1.33 | −$0.50 | −$0.28 | −$22.40 | $0.86 | — |
| Growth (year on year) | ||||||||||
| Revenue | — | +60.1% | −24.0% | −17.7% | −9.8% | +131.4% | +>999% | +343.7% | −2.3% | −64.8% |
| Margins | ||||||||||
| Gross margin | — | — | — | — | — | — | 2.7% | 1.3% | 3.2% | 1.9% |
| EBITDA margin | −75.9% | −144.8% | −56.2% | −68.0% | −213.1% | −79.6% | −3.8% | −0.8% | 0.9% | −16.4% |
| Operating margin | −80.1% | −150.5% | −59.5% | −73.7% | −222.6% | −91.3% | −5.0% | −1.0% | 0.9% | −16.4% |
| Net margin | −62.8% | −166.6% | −119.6% | −572.4% | −225.8% | −79.0% | −4.9% | −1.1% | 0.6% | −37.8% |
| Free-cash-flow margin | −61.9% | −58.6% | −49.5% | −114.3% | −191.5% | −64.3% | −0.5% | −2.9% | −0.4% | −3.5% |
| Cash flow | ||||||||||
| Cash from operations | −2 | −4 | −3 | −5 | −8 | −6 | −0 | −13 | −3 | −9 |
| Capital spending | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 0 |
| Free cash flow | −3 | −5 | −3 | −6 | −9 | −7 | −1 | −21 | −3 | −9 |
| Stock-based pay | 0 | 1 | 0 | 1 | 3 | 2 | 4 | 6 | 7 | 2 |
| Free cash flow after stock pay | −3 | −5 | −3 | −6 | −11 | −9 | −5 | −27 | −9 | −11 |
| Balance sheet | ||||||||||
| Cash | — | — | — | — | — | 16 | 10 | 1 | 2 | 1 |
| Total debt | 0 | 2 | 2 | 1 | — | 1 | 1 | 14 | 15 | 20 |
| Net debt (negative = net cash) | — | — | — | — | — | −14 | −9 | 12 | 13 | 20 |
| Diluted shares | — | — | 13m | 16m | — | — | — | — | — | — |
| Quarter | 2022 Q4 Dec 2022 | 2023 Q1 Mar 2023 | 2023 Q2 Jun 2023 | 2023 Q3 Sept 2023 | 2023 Q4 Dec 2023 | 2024 Q1 Mar 2024 | 2025 Q1 Mar 2025 | 2025 Q2 Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 153 | 213 | 160 | 182 | 162 | 107 | 132 | 114 |
| Gross profit | 5 | 5 | 3 | 3 | −1 | 3 | 6 | 5 |
| EBITDA | −2 | −1 | 0 | −4 | −1 | 1 | 2 | 2 |
| Operating income | −2 | −2 | −0 | −4 | −1 | 1 | 1 | 2 |
| Net income | −2 | −1 | 0 | −5 | −2 | −0 | 1 | 0 |
| Diluted EPS | −$0.08 | −$0.04 | $0.01 | −$1.39 | −$4.30 | −$0.60 | $0.18 | $0.07 |
| Growth (year on year) | ||||||||
| Revenue | +>999% | +>999% | +>999% | +>999% | +5.9% | −50.0% | +24.1% | — |
| Margins | ||||||||
| Gross margin | 3.0% | 2.2% | 1.9% | 1.6% | −0.6% | 2.6% | 4.5% | 4.4% |
| EBITDA margin | −1.2% | −0.5% | 0.1% | −1.9% | −0.9% | 0.6% | 1.1% | 1.6% |
| Operating margin | −1.6% | −0.8% | −0.2% | −2.2% | −0.7% | 0.5% | 1.1% | 1.5% |
| Net margin | −1.6% | −0.5% | 0.1% | −2.8% | −1.1% | −0.2% | 0.7% | 0.3% |
| Free-cash-flow margin | 2.1% | −1.6% | −0.7% | −9.1% | 0.3% | 2.4% | — | — |
| Cash flow | ||||||||
| Cash from operations | 3 | −3 | −1 | −4 | −5 | 3 | −3 | −2 |
| Capital spending | 0 | 0 | 0 | 12 | −5 | 0 | — | — |
| Free cash flow | 3 | −3 | −1 | −17 | 0 | 3 | — | — |
| Stock-based pay | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 |
| Free cash flow after stock pay | −0 | −7 | −2 | −18 | −0 | 2 | — | — |
| Last 12 months unless stated | SDOT | ODC | AVO | AGRO | LND | LMNR | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $611m | $494m | $1.3bn | $1.4bn | $169m | $129m | $169m |
| Revenue growth, last 12 months | 64.4% | 1.7% | −6.2% | −6.0% | 10.0% | −19.9% | −0.8% |
| Revenue growth, 3-year average | 418.3% | 6.1% | 12.7% | — | — | −10.3% | 0.4% |
| Revenue growth, latest quarter | 24.1% | 3.3% | 25.8% | — | — | −7.7% | 7.2% |
| Gross margin | 1.3% | 27.8% | 11.4% | 24.6% | 10.8% | −1.7% | 11.4% |
| Operating margin | −0.8% | 13.8% | 1.8% | 6.6% | −5.9% | −35.9% | −3.4% |
| Operating margin, 3-year average | −22.6% | 13.2% | 3.4% | 15.1% | 39.7% | −16.8% | 2.1% |
| Net margin | −1.1% | 11.5% | 0.1% | −0.6% | −10.1% | −33.0% | −0.6% |
| Cash from operations / revenue | −1.2% | 16.2% | 3.1% | 21.6% | 13.6% | −11.6% | 3.1% |
| Free-cash-flow margin | −2.4% | 9.3% | −0.2% | 3.0% | 8.9% | −18.4% | 2.0% |
| Free-cash-flow margin, 3-year average | −17.8% | 8.5% | 2.1% | 6.7% | 3.0% | −8.1% | 2.5% |
| Stock pay / revenue | 0.6% | 1.1% | 0.6% | 0.8% | 0.1% | 1.4% | 0.6% |
| Change in share count | 21.9% | 0.6% | 4.0% | −0.6% | −0.5% | 2.4% | 2.4% |
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Osaic Holdings, Inc. | $31,581 | 1K | 56.5% | — |
| Tower Research Capital LLC (TRC) | $17,405 | 0K | 31.2% | — |
| Vanguard Capital Management LLC | $5,369 | 0K | 9.6% | — |
| UBS Group AG | $1,123 | 0K | 2.0% | — |
| Sbi Securities Co., Ltd. | $351 | 0K | 0.6% | — |
| Caitong International Asset Management Co., Ltd | $35 | 0K | 0.1% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Sadot Group Inc.'s complete shareholder register. Values are as reported by the filers .
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Ravid Chagay Chief Executive Officer | January 13, 2026 | Sell | 1,305 | $3.40 | $4,437 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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