SADOT GROUP INC (SDOT)
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-09-14
$11.69-2.83%
Close 2026-09-15 · 1-day change
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-09-14
Research Workspace
Put SDOT beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Staples is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — operating income improves from negative $2.53M in 2026-Q1: operating income not reported.
View ThesisManagement screens weak on earnings delivery, the balance sheet, market reaction to earnings.
View ManagementThis stock is volatile — it swings about 7% on a typical day and fell roughly 98% in its worst 12-month stretch.
View RiskSDOT's growth depends on its ability to strengthen its balance sheet and resolve obligations. Revenue performance has been weak, with a significant decline in the last quarter. It trades at 0.1× price-to-sales, below the peer median of 0.9×. This suggests that the market does not fully reflect the potential for recovery. The primary risk is a high miss probability of 76% for the next quarter. Peer multiples imply a price about 88% above where it trades. This read is provisional.
Trailing returns as of 2026-09-15. SDOT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Continue this research
Compare SDOT with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SDOT Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Agricultural Products & Services — fair value, gap to price, and forward P/E.
Compare the value case
Put SDOT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Strengthen balance sheet and resolve outstanding obligations
Secondary offering improves balance sheet and capital allocation.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-15. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Strengthen balance sheet and resolve outstanding obligations
Debt restructuring strengthens balance sheet and supports growth initiatives.
