SDOT Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -17.41%, SMA50 -13.28%, SMA200 -70.15%). The stock’s 14-day RSI is 38.21 (weak momentum), while the ATR of 0.27 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -93.76% below its high and over 87.18% above its low. Average 10-day trading volume of 19.71 thousand shares is below the 3-month average of 393.12 thousand, indicating normal recent market interest.

Sadot Group Inc. (NASDAQ:SDOT) closed at $1.64 USD, losing -$0.06 (-3.53%) from the previous close of $1.70. The stock is currently mid-range between its 52-week high and low $1.17 and $28.90. With a market capitalization of about $1.62 million, Sadot Group Inc. is classified as a micro-cap and shows market-like volatility (beta ~0.83). Key stats such as the average daily volume over the past year has been around 405.06 thousand shares, volume is running light vs its 52-week average. Headquartered in Burleson, TX, Sadot Group Inc. operates in the Consumer Defensive sector and the Agricultural Farm Products industry. Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Sadot Group Inc. earnings surprise history is a mixed track record. The quarter that ended November 19, 2025, missed forecasts by -927.62%. The prior quarter beat by -60.0%. Over the last six quarters, Apple has recorded several small beats. These include 225.2% in August 13, 2024.

Sadot Group Inc. trades at a P/E ratio of -0.12, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 0.07 suggesting the stock is closer to book value. The P/FCF stands at -0.1, also below market averages.

Sadot Group Inc. has 9.86 million shares outstanding. The public float is 7.50 million shares, elevated short interest at 4.74% of float. This equals 415.94 thousand shares. The short ratio is 0.73 days. Institutional investors hold 4.78% of the float. Insiders own 10.45%. Mohan Kevin James holds 97.34 thousand shares, Black Jennifer Kay has 71.21 thousand shares and Roper Michael John has 13.70 thousand shares. Over the past six months, insider transactions show net selling. They sold 1.78 thousand shares across 2 transactions.

Sadot Group Inc. (NASDAQ:SDOT) shares are up 179.21% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Sadot Group Inc. trading at a premium to the broader market with a P/E of -0.12. Our AI forecast model points to short-term weakness (-3.66% over two weeks), a medium-term fall (-70.73% over three months), and a longer-term loss (-92.07% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Sadot Group Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.66%, with price expected at $1.58 by April 06, 2026, within a range of $1.48 to $1.68 3-Month Outlook: Projected fall of -70.73%, reaching $0.48 by June 19, 2026, with a range of $0.00 to $1.32. 1-Year Outlook: Projected loss of -92.07%, with price at $0.13 by March 23, 2027, within a range of $0.00 to $1.87.