Sadot Group Inc. (SDOT) stock

SDOTNasdaqRetail-Eating & Drinking PlacesFiscal year ends December 31

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 14, 2026Score 5/30

$5.51−0.94 (-14.51%)

Close on Nov 13, 2026Market cap $7.27MP/E –Yield –

Sadot statistics

64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 19, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $7.27M; $850.63M
Enterprise Value: -$261.99M; $1.26B

Share statisticsIndustry

Shares Outstanding: 1M; 35M
Shares Change (YoY): 75.8%; 0.32%
Float: 867,404; 26M
Shares Held by Insiders: 34.3%; 13.9%
Shares Held by Institutions: 0.12%; 74.9%

Short sellingIndustry

Short Interest: 77,887; –
Short Interest Change: 8.98%; -2.87%
Short % of Float: 8.98%; 8.80%
Short % of Shares Outstanding: 5.90%; 5.90%
Days to Cover: 1.61; 3.92

Stock price statisticsIndustry

52-Week High: $106.00; –
52-Week Low: $2.63; –
20-Day Moving Average: $6.76; –
50-Day Moving Average: $9.24; –
200-Day Moving Average: $21.36; –
Average True Range (14): $0.77; –
Price Change (1 Week): -13.0%; 1.02%
Price Change (1 Month): -34.1%; 3.70%
Price Change (3 Months): -47.9%; -6.95%
Price Change (6 Months): 42.2%; 11.7%
Price Change (YTD): -77.2%; 3.39%
Price Change (1 Year): -94.4%; 8.13%
Price Change (3 Years): -99.6%; -16.3%
Price Change (5 Years): -99.8%; -42.2%
Average Volume (10 Days): 52,145; –
Average Volume (20 Days): 50,830; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.06; 0.73
Relative Strength Index (14): 31.6; 53.6
Volatility (1 Year): 425.3%; 55.6%
Beta (5 Years): 0.35; 1.03

Returns on capitalIndustry

Return on Equity (ROE): -763.7%; 7.95%
Return on Assets (ROA): -130.4%; 2.10%

Financial positionIndustry

Current Ratio: 0.01; 0.78
Quick Ratio: 19.70; 0.45

GrowthIndustry

Net Income Growth (YoY): -2439.4%; 5.87%
EPS Growth (YoY): -983.5%; 5.93%
Revenue Growth (3Y CAGR): 15.2%; 6.75%
Revenue Growth (5Y CAGR): 123.0%; 9.96%

EfficiencyIndustry

Inventory Turnover: 4946.94; 42.08
WACC: 7.60%; 8.75%

Income statement (TTM)Industry

Gross Profit: $4.57M; $497.43M
Operating Income: -$40.49M; $28.21M
Pretax Income: -$93.46M; $10.66M
Net Income: -$93.39M; $17.16M
EBITDA: -$40.40M; $65.94M
EPS (Diluted): -$75.98; $0.34

Balance sheetIndustry

Cash & Short-Term Investments: $271.93M; $36.54M
Net Cash (Debt): $271.93M; -$2.59M
Net Cash Per Share: $206.01; -$0.26
Equity (Book Value): -$8.52M; $106.18M
Book Value Per Share: -$6.46; $2.94
Tangible Book Value: -$19.35M; $4.55M
Working Capital: -$13.61M; -$13.18M

Cash flow (TTM)Industry

Operating Cash Flow: -$8.69M; $72.42M

Dividends and yieldsIndustry

Earnings Yield: -1284.0%; 2.12%
Buyback Yield: -40.8%; 1.20%
Shareholder Yield: -40.8%; 4.45%

Taxes and interestIndustry

Income Tax: -$228.00K; $1.89M

Scores and fair valueIndustry

Altman Z-Score: -27.30; 2.11
Piotroski F-Score: 1; 5
Beneish M-Score: -78.27; -2.69

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	SDOT	S&P 500	Difference	SDOT per year	S&P 500 per year
1 month	-38.0%	-3.0%	−34.9 pts
3 months	-50.0%	-2.8%	−47.2 pts
Year to date	-77.2%	+11.5%	−88.7 pts
1 year	-94.5%	+13.5%	−107.9 pts
3 years	-99.6%	+77.7%	−177.3 pts	-84.1%	+21.1%
5 years	-99.8%	+72.6%	−172.4 pts	-71.2%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SDOT shares were sold short on Oct 30, 2026, up 9.0% from the previous report, or 8.98% of the shares available to trade. At recent volumes it would take 1.6 days to buy them back. Over the last 20 sessions, 52.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	77,887	+9.0%	48,363	1.6
Oct 15, 2026	71,466	+17.8%	80,830	1.0
Sep 30, 2026	60,642	-24.8%	92,291	1.0
Sep 15, 2026	80,618	-34.3%	105,828	1.0
Aug 31, 2026	122,776	+83.5%	4,981,218	1.0
Aug 14, 2026	66,907	-1.3%	103,306	1.0
Jul 31, 2026	67,813	+5.7%	2,881,081	1.0
Jul 15, 2026	64,145	-35.8%	2,371,053	1.0
Jun 30, 2026	99,947	+2.5%	6,735,685	1.0
Jun 15, 2026	97,553	+311.4%	6,936,585	1.0
May 29, 2026	23,710	-84.6%	182,518	1.0
May 15, 2026	154,090	+276.7%	54,170,802	1.0