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Sadot Group Inc. (SDOT)

USD15.11 -1.28 (-7.81%)
US NASDAQ Consumer Defensive Agricultural Farm Products
Address 1751 River Run 76107
Burleson, TX, US
CEO Chagay Ravid
IPO 2020-02-13
CIK 1701756 ISIN US6273335033

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Also trades on NASDAQ Capital Market · GRIL (USD) NASDAQ Capital Market · SDOT (USD)
Description

Sadot Group Inc. (SGI) is an organization focused on addressing the rising challenge of global food security through its diverse supply chain solutions. The company's primary activities include the acquisition and commercial exchange of agricultural commodities used for both human food and animal feed, featuring prominent products like soybean meal, wheat, and corn. Furthermore, SGI manages farming operations in Southern Africa, cultivating various grains and tree crops. In addition to its agricultural endeavors, the company operates in the food service industry across the United States. Incorporated in 2019, Sadot Group Inc. was previously known as Muscle Maker Inc. and is headquartered in Fort Worth, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD15.11 -1.28 (-7.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.44
Float Shares
846.5K
Free Float %
85.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.91% -35.43% -87.66% -92.09% -95.68% -83.99% -98.45% -99.83% -99.84% -99.95% -99.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
15.11
Ratings Trend (MoM)
Rating 2025-10 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-175.42
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    -64.8% Q1'26: -100.0% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    -1,423.8% Q1'26: -248.9% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    -13.0%
  • EBIT margin Agricultural Farm Products: +8.1%
    -16.4%
  • ROIC Agricultural Farm Products: +6.0%
    Q1'26: +21.4% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    +75.8% Q1'26: +245.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    -0.26× Q1'26: -1.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 2% × Ke + 98% × Kd (54.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 15.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
10.35M
est: 9.00M (+15.0%)
161.70M
est: 21.00M (+670.0%)
717.51M
est: 636.38M (+12.7%)
700.94M
est: 720.98M (-2.8%)
246.97M
est: 723.63M (-65.9%)
745.34M
745.34M – 745.34M
+3.0% YoY
EBITDA
-6.89M
est: -3.05M (-126.3%)
-5.92M
est: -7.11M (+16.8%)
-3.68M
est: -108.99M (+96.6%)
10.54M
est: -123.48M (+108.5%)
-40.40M
est: -123.94M (+67.4%)
-127.66M
-127.66M – -127.66M
-3.0% YoY
EBIT
-8.10M
est: -3.28M (-146.8%)
-7.93M
est: -7.66M (-3.5%)
-4.82M
est: -125.72M (+96.2%)
10.28M
est: -142.43M (+107.2%)
-40.49M
est: -142.95M (+71.7%)
-147.24M
-147.24M – -147.24M
-3.0% YoY
Net Income
-8.18M
-7.96M
-7.82M
est: -974.7K (-702.7%)
3.99M
est: 3.36M (+18.7%)
-93.39M
est: 8.45M (-1,205.3%)
11.81M
11.81M – 11.81M
+39.8% YoY
SGA
8.08M
est: 5.05M (+60.0%)
9.56M
est: 11.79M (-18.9%)
15.16M
est: 135.76M (-88.8%)
16.32M
est: 153.81M (-89.4%)
44.96M
est: 154.37M (-70.9%)
159.00M
159.00M – 159.00M
+3.0% YoY
EPS
-15.80
-27.90
-22.40
est: -1.19 (-1,785.1%)
8.70
est: 4.10 (+112.2%)
-113.85
est: 10.30 (-1,205.3%)
14.40
14.40 – 14.40
+39.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-13.95M
OE per share TTM
-18.82
Owner's Yield
-3,167.93%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
8
Total invested
8.2K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
8
-2 vs prev Q
New positions
0
Closed positions
2
Increased
3
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 255.00 +253.0 (+12,650.0%) 548.2K +548.2K (+4,983,181.8%) 0.03% +0.029 pp 0.00% +0.000 pp USD1.24 -2.4% 2 qtrs
2 TOWER RESEARCH CAPITAL LLC (TRC) 4.9K +4.9K (+27,338.9%) 6.0K +5.9K (+5,876.0%) 0.57% +0.565 pp 0.00% +0.000 pp USD1.23 -1.6% 2 qtrs
3 UBS GROUP AG 1.5K +1.5K (+5,100.0%) 1.8K +1.7K (+1,033.5%) 0.17% +0.170 pp 0.00% +0.000 pp USD1.29 -6.2% 2 qtrs
4 NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC 50.00 +— (+0.0%) 61.00 -217.0 (-78.1%) 0.01% +0.000 pp 0.00% 0.000 pp USD5.56 -78.2% 2 qtrs
5 BANK OF AMERICA CORP /DE/ 24.00 -12.0 (-33.3%) 29.00 -171.0 (-85.5%) 0.00% -0.001 pp 0.00% +0.000 pp USD5.54 -78.2% 2 qtrs
6 MORGAN STANLEY 6.00 +— (+0.0%) 7.00 -26.0 (-78.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.50 -78.0% 2 qtrs
7 SBI SECURITIES CO., LTD. 6.00 +— (+0.0%) 7.00 -26.0 (-78.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.50 -78.0% 2 qtrs
8 MAI CAPITAL MANAGEMENT 4.00 +— (+0.0%) 5.00 -18.0 (-78.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.50 -78.0% 2 qtrs
9 PNC FINANCIAL SERVICES GROUP, INC. -150.0 (-100.0%) -834.0 (-100.0%) 0.00% -0.017 pp 0.00% +0.000 pp USD 2 qtrs SOLD
10 CITIGROUP INC -1.0 (-100.0%) -6.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 412.28 0.05%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
1.3K
Cash buys
Cash sales
1.00
Net activity
-1,305
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-01-13 Ravid Chagay Director / Officer S-Sale D Common Stock 1,305 3.40 4.4K 6,826 D
2025-10-29 Shirinyan Yuriy Director 0 0.00 0
2025-10-29 David Alexander Director 0 0.00 0
2025-10-20 Roper Michael John Officer S-Sale D Common Stock 479 5.83 2.8K 13,696 D
2025-09-30 Sansom Paul Officer A-Award A Common Stock 1,786 5.56 9.9K 3,380 D
2025-07-30 Black Jennifer Kay Officer S-Sale D Common Stock 14,163 0.93 13.2K 71,211 D
2025-06-30 Roper Michael John Officer S-Sale D Common Stock 6,508 1.33 8.6K 141,752 D
2025-06-30 Oh Na Yeon Director A-Award A Common Stock 38,849 1.39 54.0K 71,902 D
2025-06-30 Black Jennifer Kay Officer S-Sale D Common Stock 3,746 1.33 5.0K 85,374 D
2025-05-28 Ravid Chagay Officer Common Stock 0 0.00 81,301 D
2025-04-10 Roper Michael John Officer S-Sale D Common Stock 7,946 2.03 16.1K 148,260 D
2025-04-10 Mohan Kevin James Director / Officer S-Sale D Common Stock 2,863 2.03 5.8K 97,341 D
2025-04-10 Black Jennifer Kay Officer S-Sale D Common Stock 4,567 2.03 9.3K 89,120 D
2025-03-26 Oh Na Yeon Director A-Award A Common Stock 17,037 2.97 50.5K 33,053 D
2025-03-17 Yeo Marvin Tien Wei Director A-Award A Common Stock 5,000 3.04 15.2K 15,937 D
2025-03-17 Torres Claudio Director A-Award A Common Stock 3,562 3.04 10.8K 3,562 D
2025-03-17 Spanos Stephen Andrew Director A-Award A Common Stock 5,500 3.04 16.7K 30,627 D
2025-03-17 Sansom Paul Director A-Award A Common Stock 5,000 3.04 15.2K 15,937 D
2025-03-17 SHANKAR RAY SHIWAN Director A-Award A Common Stock 5,300 3.04 16.1K 16,916 D
2025-03-17 Roper Michael John Officer A-Award A Common Stock 49,343 3.04 150.0K 156,206 D
2025-03-17 Petel Benjamin Gorgy Director A-Award A Common Stock 5,200 3.04 15.8K 36,740 D
2025-03-17 Oh Na Yeon Director A-Award A Common Stock 5,000 3.04 15.2K 16,016 D
2025-03-17 McKinney Mark Alan Director A-Award A Common Stock 5,000 3.04 15.2K 15,815 D
2025-03-17 Khan Ahmed Director A-Award A Common Stock 5,000 3.04 15.2K 16,089 D
2025-03-17 Jorge Catia Officer A-Award A Common Stock 32,895 3.04 100.0K 32,895 D
2025-03-17 Errington David Director A-Award A Common Stock 5,200 3.04 15.8K 19,115 D
2025-03-17 Black Jennifer Kay Officer A-Award A Common Stock 24,672 3.04 75.0K 93,687 D
2025-02-20 Torres Claudio Director 0 0.00 0
2025-02-10 Jorge Catia Officer 0 0.00 0
2025-01-03 Roper Michael John Officer S-Sale D Common Stock 2,374 3.75 8.9K 106,863 D
2025-01-03 Mohan Kevin James Director / Officer S-Sale D Common Stock 2,189 3.75 8.2K 100,204 D
2025-01-03 Black Jennifer Kay Officer S-Sale D Common Stock 1,638 3.75 6.1K 69,015 D
2024-11-18 Roper Michael John Officer A-Award A Common Stock 44,642 3.36 150.0K 109,237 D
2024-11-18 Mohan Kevin James Director / Officer A-Award A Common Stock 37,202 3.36 125.0K 101,834 D
2024-11-18 Black Jennifer Kay Officer A-Award A Common Stock 40,178 3.36 135.0K 70,653 D
2024-10-02 Roper Michael John Officer S-Sale D Common Stock 12,056 0.36 4.3K 645,944 D
2024-10-02 Mohan Kevin James Director / Officer S-Sale D Common Stock 12,056 0.36 4.3K 651,907 D
2024-10-02 Black Jennifer Kay Officer S-Sale D Common Stock 6,057 0.36 2.2K 304,743 D
2024-08-21 AGGIA FZ LLC 10% Owner J-Other D Common Stock 5,740,442 0.00 6,751,627
2024-03-27 Yeo Marvin Tien Wei Director A-Award A Common Stock 100,000 0.29 28.9K 109,361
2024-03-27 Spanos Stephen Andrew Director A-Award A Common Stock 110,000 0.29 31.8K 251,265
2024-03-27 Sansom Paul Director A-Award A Common Stock 100,000 0.29 28.9K 109,361
2024-03-27 SHANKAR RAY SHIWAN Director A-Award A Common Stock 106,000 0.29 30.6K 116,151
2024-03-27 Petel Benjamin Gorgy Director A-Award A Common Stock 104,000 0.29 30.0K 315,397
2024-03-27 Oh Na Yeon Director A-Award A Common Stock 100,000 0.29 28.9K 110,151
2024-03-27 McKinney Mark Alan Director A-Award A Common Stock 100,000 0.29 28.9K 108,143
2024-03-27 Khan Ahmed Director A-Award A Common Stock 100,000 0.29 28.9K 110,881
2024-03-27 Errington David Director A-Award A Common Stock 104,000 0.29 30.0K 139,143
2024-03-27 Carl Jeffrey N Director A-Award A Common Stock 100,000 0.29 28.9K 254,375
2024-03-25 Roper Michael John Officer A-Award A Common Stock 200,000 0.30 60.0K 658,000
2024-03-25 Petel Benjamin Gorgy Director A-Award A Common Stock 80,000 0.30 24.0K 211,397
2024-03-25 Mohan Kevin James Director / Officer A-Award A Common Stock 200,000 0.30 60.0K 663,963
2024-03-25 Black Jennifer Kay Officer A-Award A Common Stock 100,000 0.30 30.0K 310,800

Executive team

Top executives
EBIT / Employee
-368.1K
Shares Outstanding
986.0K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rodney C. Silva Chief Culture Officer of Muscle Maker Brands, LLC 157.4K male
Benjamin Petel Secretary 32.0K male
Oren Attiya Chief Financial Officer 28.0K male
Chagay Ravid Chief Executive Officer & Director male
Jaime Rueda Vice President & Head of Feed Ingredients male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits