Sadot Group Inc.(SDOT)Earnings, Financials & Key Ratios
SDOT•NASDAQ
$21.45
Price updated Jun 27, 2026
AboutSadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.Show more
- Revenue$247M-64.8%
- EBITDA-$40M-260.5%
- Net Income-$93M-2439.4%
- EPS (Diluted)-113.85-1430.0%
- Gross Margin1.85%+167.0%
- EBITDA Margin-16.36%-923.2%
- Operating Margin-16.39%-902.4%
- Net Margin-37.81%-6739.8%
SDOT Price & Volume
Sadot Group Inc. (SDOT) stock price & volume — 10-year historical chart
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Severe Asset Erosion Signals Imminent Insolvency Risk
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Contracting
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity and solvency
"Sadot Group faces an existential threat as its core agri-commodity trading model has collapsed, evidenced by a total revenue contraction to zero in 2026Q1. The company's financial foundation has been severely impaired, with total assets plummeting from $178.1 million in 2023Q4 to just $2.4 million, while negative equity of $61.1 million highlights a structural inability to sustain operations. Investors should exercise extreme caution as the current liquidity profile, characterized by a 0.04 current ratio, suggests an imminent risk of insolvency."
Verdict Logic
Negative: The company's current ratio of 0.04 and the total erosion of assets from $178.1 million to $2.4 million indicate a high probability of a terminal liquidity event.
SDOT Growth Metrics
Sadot Group Inc. (SDOT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years123.05%
3 Years15.16%
TTM-84.13%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2009.78%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1333.1%
Return on Capital
10 Years-138.3%
5 Years-28.37%
3 Years-17.9%
Last Year-
SDOT Recent Earnings
Sadot Group Inc. (SDOT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (27%)●Beat Revenue 3/12 qtrs (27%)
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$2.68
—
Rev
—
—
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$17.38-927.6%
$2.10
Rev
$289,000-99.8%
$180M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.80-60.0%
$2.00
Rev
$114M-36.6%
$180M
Q2 2025
May 14, 2025Metric
Actual
Est
EPS
$0.16-33.3%
$0.24
Rev
$132M-23.1%
$172M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $2.68 | — |
| Q4 2025 | Nov 19, 2025 | $17.38vs $2.10-927.6% | $289,000vs $180M-99.8% |
| Q3 2025 | Aug 14, 2025 | $0.80vs $2.00-60.0% | $114Mvs $180M-36.6% |
| Q2 2025 | May 14, 2025 | $0.16vs $0.24-33.3% | $132Mvs $172M-23.1% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Sadot Group Inc. (SDOT)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $21.45 | $21.7M | -0.19 | -64.77% | -37.81% | — | — | |
| $9.41 | $5.31B | -573.78 | -6% | 0.91% | 0.84% | — | |
| $11.19 | $479.47M | 7.77 | 25.26% | 6.1% | 14.47% | — | |
| $11.76 | $4.04B | 31.78 | 22.23% | 2.55% | 5.56% | — | |
| $72.91 | $390.47M | 20.54 | 6.86% | 6.79% | 17.68% | — | |
| $17.13 | $366.09M | -3.43 | -23.77% | -45.97% | -32.05% | — |
Compare SDOT vs Peers
Sadot Group Inc. (SDOT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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SDOT Frequently Asked Questions
Sadot Group Inc. (SDOT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Sadot Group Inc.'s revenue?
Sadot Group Inc. (SDOT) reported $114.8M in revenue for fiscal year 2025. This represents a 2218% increase from $5.0M in 2016.
How fast is Sadot Group Inc. growing?
Sadot Group Inc. (SDOT) saw revenue decline by 64.8% over the past year.
Is SDOT profitable?
Sadot Group Inc. (SDOT) reported a net loss of $99.2M for fiscal year 2025.
Dividend & Returns
What is Sadot Group Inc.'s free cash flow?
Sadot Group Inc. (SDOT) had negative free cash flow of $2.8M in fiscal year 2025, likely due to heavy capital investments.