SDOT SDOT
Company Profile ↓Company Overview
SDOT (SDOT) is a publicly traded company listed on with a market capitalization of $1.04M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Return on capital employed stands at 74.1%.
Revenue has grown at a 63.0% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $246.97M (-64.8% YoY); net profit $-93.39M.
- Trailing 12 Months Year-on-year growth — revenue -64.8%, earnings -2439.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 63.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 63.01% |
| 1 Year: | -64.77% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -2,439.38% |
Stock Price Performance
| 1 Year: | -92.29% |
| 6 Months: | -77.34% |
| 3 Months: | +35.05% |
| 1 Month: | -66.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.89 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 74.1%.
- Compounding revenue at 63.0% over 5 years.
CONS
- Trading 93.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 1.93M | 2.36M | 2.04M | 1.54M | 1.05M | 1.18M | 1.38M | 1.11M | 1.44M | 834.69K | 1.15M | 1.33M | 2.70M | 3.30M | 2.92M | 2.93M | 2.82M | 212.97M | 160.32M | 182.17M | 106.50M | - | - | - | 132.17M | 114.39M | 289.00K | 122.00K | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126.16M | 109.40M | 6.63M | 211.00K | 0 |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.67M | 3.08M | 2.90M | 2.81M | 5.79M | 7.66M | - | 6.01M | 4.99M | -6.34M | -89.00K | 0 |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.54M | 3.22M | 7.99M | 29.31M | 2.52M |
| Operating Income | -1.07M | -1.51M | -1.74M | -5.16M | -1.55M | -1.17M | -848.39K | -813.20K | -561.10K | -1.40M | -5.36M | -1.39M | -736.59K | -3.70M | -2.33M | -1.62M | -1.99M | -1.74M | -1.96M | -1.61M | -360.00K | -3.97M | 530.00K | 2.07M | 2.47M | - | 1.48M | 1.77M | -14.34M | -29.40M | -2.52M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.28M | 1.60M | -14.31M | -77.33M | -3.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.54M | 1.24M | 887.00K | 1.95M | 1.83M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 713.00K | 341.00K | -15.22M | -79.30M | -4.84M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 2.00K | -230.00K | 0 |
| Net Income | -834.47K | -3.84M | -1.33M | -4.86M | -3.18M | -2.37M | -1.14M | -1.48M | -1.54M | -2.35M | -5.49M | -1.50M | -662.08K | -3.71M | -1.12M | -432.63K | -1.89M | -1.77M | -1.90M | -1.07M | 190.00K | -5.18M | -265.00K | 2.37M | 1.16M | - | 938.00K | 389.00K | -15.19M | -79.53M | -4.87M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.07 | -0.06 | -0.07 | -0.04 | 0.01 | -1.39 | -0.06 | 0.46 | 2.32 | - | 36.00 | 14.00 | -348.40 | - | -53.80 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.95M | 7.93M | 6.02M | 4.96M | 4.47M | - | 161.70M | 717.51M | 700.94M | 246.97M |
| Cost of Revenue | - | - | - | - | - | - | 157.31M | 707.87M | 695.82M | 242.40M |
| Gross Profit | - | - | - | - | - | - | 4.39M | 9.63M | 5.12M | 4.57M |
| Operating Expenses | - | - | - | - | - | - | 11.85M | 16.30M | 16.58M | 45.06M |
| Operating Income | -3.97M | -11.93M | -3.59M | -3.65M | -9.96M | - | -7.46M | -6.67M | -11.46M | -40.49M |
| EBITDA | - | - | - | - | - | - | -5.92M | -3.68M | 10.54M | -87.75M |
| Interest Expense | - | - | - | - | - | - | 7.00K | 468.00K | 4.65M | 5.61M |
| Pretax Income | - | - | - | - | - | - | -7.94M | -5.29M | 5.63M | -93.46M |
| Tax Provision | - | - | - | - | - | - | 25.00K | -15.00K | 3.00K | -228.00K |
| Net Income | -3.11M | -13.21M | -7.20M | -28.39M | -10.10M | - | -7.96M | -7.82M | 3.99M | -93.39M |
| Diluted EPS | - | - | - | - | - | - | -560.00 | -448.00 | 171.60 | -2,277.20 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 8.25M | 4.25M | - | - | - | 4.49M | - | - | - | 6.26M | 10.50M | - | 27.23M | 178.09M | 164.65M | 2.90M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.65M | 112.85M | 152.68M | 2.76M |
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.90M | 1.35M | 1.79M | 653.00K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 298.00K | 2.56M | 717.00K | 0 |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.00K | 52.92M | 18.01M | 383.00K |
| Total Liabilities | - | 3.94M | 7.45M | - | - | - | 7.33M | - | - | - | 6.01M | 4.71M | - | 10.67M | 153.83M | 132.28M | 57.64M |
| Current Liabilities | - | 2.43M | 4.68M | - | - | - | 4.56M | - | - | - | 4.49M | 3.11M | - | 6.62M | 104.58M | 132.17M | 57.56M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 1.01M | 759.00K | 622.00K | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.56M | 8.56M | 7.52M | 10.31M |
| Total Equity | 5.91M | 4.16M | -3.20M | -2.51M | -3.23M | -3.80M | -2.84M | -4.46M | -4.88M | -6.79M | 245.76K | 5.80M | - | 16.56M | 20.82M | 29.19M | -57.41M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.64K | 20.23K | 26.12K | 77.45K |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.11M | -3.68M | -2.73M | -4.50M | -7.79M | - | -198.00K | -13.64M | -3.23M | -4.95M |
| Investing Cash Flow | -1.10M | -843.17K | -188.22K | -1.52M | -850.33K | - | -5.44M | -3.46M | 1.01M | 0 |
| Financing Cash Flow | 2.94M | 4.26M | 3.19M | 6.15M | 12.35M | - | -230.00K | 8.56M | 2.64M | 3.82M |
| Capital Expenditure | -957.39K | -968.83K | -252.65K | -1.16M | -781.04K | -262.02K | -597.00K | -7.28M | -37.00K | - |
| Free Cash Flow | -3.07M | -4.65M | -2.98M | -5.67M | -8.57M | - | -795.00K | -20.92M | -3.26M | -4.95M |
| Net Change in Cash | - | - | - | - | - | - | -5.87M | -8.54M | 432.00K | -1.13M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 2.7% | 1.3% | 0.7% | 1.9% |
| Operating Margin % | -80.1% | -150.5% | -59.5% | -73.7% | -222.6% | - | -4.6% | -0.9% | -1.6% | -16.4% |
| Net Margin % | -62.8% | -166.6% | -119.6% | -572.4% | -225.8% | - | -4.9% | -1.1% | 0.6% | -37.8% |
| ROE % | -74.8% | 412.6% | 253.3% | -11,549.8% | -174.3% | - | -48.1% | -37.6% | 13.7% | 162.7% |
| ROCE % | -68.1% | 2,735.6% | 5,178.3% | -206.1% | -134.7% | - | -36.2% | -9.1% | -35.3% | 74.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SDOT
Sadot Group Improves Balance Sheet With $4.3 Million in Debt-to-Equity Settlements, Announces New Chapter as an AI-Powered Technology Platform Company
Company advances its transformation away from physical offices and legacy cost centers toward a technology-driven platform anchored by TradeOS and TradeIQ; separately completes four debt-to-equity settlements totaling approximately $4.3 mil…
Sadot Group Announces 1-for-20 Reverse Stock Split
BURLESON, TX / ACCESS Newswire / May 22, 2026 / Sadot Group Inc. (NASDAQ:SDOT) ("Sadot" or the "Company"), today announced that it will effect a 1-for-20 reverse stock split (the "Reverse Stock Split") of its common stock. The Reverse Stock…
Sadot Group Inc. Announces Receipt of Nasdaq Notice Regarding Late Form 10-K Filing
BURLESON, TX / ACCESS Newswire / April 22, 2026 / Sadot Group Inc. (Nasdaq:SDOT) (the "Company") today announced that on April 17, 2026, the Company received notification from the Listing Qualifications Department of The Nasdaq Stock Market…
Sadot Group, Inc. Reports Third Quarter 2025 Results
BURLESON, TX / ACCESS Newswire / November 19, 2025 / Sadot Group Inc. (Nasdaq:SDOT) ("Sadot Group", "Sadot" or the "Company"), today announced its financial results for the third quarter ended September 30, 2025. The quarterly financial sta…
Wall Street Shrugs Off Banking Jitters as US Equity Futures Waver Pre-Bell
US equity futures were flat ahead of Friday's opening bell, stabilizing after a sell-off in the prev
Sadot Group Inc. Regains Compliance with Nasdaq Minimum Bid Price Requirement
BURLESON, TEXAS / ACCESS Newswire / October 16, 2025 / Sadot Group Inc. (Nasdaq:SDOT) ("Sadot Group" "Sadot" or the "Company"), an emerging player in the global food supply chain sector, today announced that the Company received notice from…
SDOT — Frequently Asked Questions
What is the current share price of SDOT?
As of 2026-08-05 17:25 PDT, SDOT trades at $13.37 on NASDAQ/NYSE. Its 52-week range is $2.73 to $216.00.
What is the market capitalisation of SDOT?
SDOT has a market capitalisation of $1.04M on NASDAQ/NYSE.
What is the P/E ratio of SDOT?
SDOT trades at a trailing price-to-earnings (P/E) ratio of -0.01. Its price-to-book (P/B) ratio is -0.02.
Is SDOT a good stock to buy?
This page provides a data-driven analysis of SDOT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.