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 247.42 thousand shares is below the 3-month average of 3.32 million, indicating normal recent market interest.

Sadot Group Inc. earnings surprise history is frequent misses against expectations. The quarter that ended May 15, 2026, missed forecasts by -172.16%. The prior quarter beat by -1487.57%. Over the last six quarters, Apple has recorded several small beats. These include -15.79% in March 11, 2025.

Sadot Group Inc. has 1.06 million shares outstanding. The public float is 667.64 thousand shares, elevated short interest at 6.07% of float. This equals 64.14 thousand shares. The short ratio is 0.01 days. Institutional investors hold 0.36% of the float. Insiders own 0.2%. 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.

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

Sadot Group Inc. (NASDAQ:SDOT) closed at $12.70 USD, losing -$0.67 (-5.01%) from the previous close of $13.37. The stock is currently mid-range between its 52-week high and low $2.63 and $260.40. With a market capitalization of about $13.32 million, Sadot Group Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-1.58). Key stats such as the average daily volume over the past year has been around 3.37 million 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. Led by CEO Chagay Ravid, the company employs approximately 110 people and listed since February 13, 2020. Sadot Group Inc. (SGI) is an organization focused on addressing the rising challenge of global food security through its diverse supply chain solutions.

Sadot Group Inc. trades at a P/E ratio of -0.1, slightly below the S&P 500 average, with a price-to-sales ratio of 0.11 and a price-to-book ratio of -0.37 indicating negative book value, which may reflect financial stress. The P/FCF stands at -4.71, also below market averages.

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 -29.69%, with price expected at $8.93 by August 20, 2026, within a range of $0.00 to $25.96 3-Month Outlook: Projected fall of -29.45%, reaching $8.96 by November 03, 2026, with a range of $0.87 to $17.97. 1-Year Outlook: Projected loss of -93.62%, with price at $0.81 by August 06, 2027, within a range of $0.00 to $23.15.

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 -0.1. Our AI forecast model points to short-term weakness (-29.69% over two weeks), a medium-term fall (-29.45% over three months), and a longer-term loss (-93.62% over one year), with expected trading ranges indicating moderate volatility.