Sadot Group (SDOT) Financials: Revenue & Earnings
SDOT$7.20-0.09 -1.23%
$10.49M
Market Cap
—
P/E
—
Forward P/E
—
Score
Sadot Group (SDOT) Financials: Revenue & Earnings
SDOT price $7.20 -0.09 -1.23%
- Ticker
- SDOT
- Price
- $7.20
- Change
- -0.09 -1.23%
- Market cap ?
- $10.49M
- Beta ?
- -1.54
- Sector
- Consumer Defensive
- Industry
- Agricultural Farm Products
Fair value
SDOT fair value $2,375.20. Price $7.20. Price is 100% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 78.28M. Growth 3.24%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.46M. Net debt 9.65M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-17 | — | — | — | — |
| 2026-08-14 | 71.53 | — | — | — |
| 2026-05-15 | -53.40 | 74.00 | — | 207.60M |
| 2026-03-30 | -1.03 | 0.04 | 122.00M | 207.60M |
| 2025-11-11 | -3.48 | 0.42 | 300.00K | 180.40M |
| 2025-08-15 | 16.00 | 40.00 | 114.30M | 180.40M |
| 2025-05-14 | 32.00 | 48.00 | 132.17M | 171.91M |
| 2025-03-11 | 46.00 | 0.19 | 216.20M | 236.27M |
| 2024-11-12 | -1.26 | 0.00 | 201.70M | 169.50M |
| 2024-08-13 | -40.00 | -40.00 | 175.00M | 159.70M |
| 2024-05-15 | -20.00 | -60.00 | 107.90M | 193.89M |
| 2024-03-20 | -4.08 | 0.50 | 171.42M | 182.33M |
| 2023-11-14 | -14.00 | 1.00 | 182.00M | 175.34M |
| 2023-08-09 | 0.10 | -0.25 | 160.32M | 203.96M |
| 2023-05-16 | -0.40 | -0.40 | 212.97M | 212.97M |
| 2023-03-22 | -0.75 | -1.00 | 153.01M | 213.08M |
| 2022-11-10 | -6.60 | — | 2.82M | — |
| 2022-08-12 | -0.06 | — | 2.93M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-01-13 | Ravid Chagay | Sell | 1.30K | $3.40 | 4.44K |
| 2025-10-29 | Shirinyan Yuriy | Other | 0 | — | — |
| 2025-10-29 | David Alexander | Other | 0 | — | — |
| 2025-10-20 | Roper Michael John | Sell | 479 | $5.83 | 2.79K |
| 2025-09-30 | Sansom Paul | Buy | 1.79K | $5.56 | 9.93K |
| 2025-07-30 | Black Jennifer Kay | Sell | 14.16K | $0.93 | 13.16K |
| 2025-06-30 | Oh Na Yeon | Buy | 38.85K | $1.39 | 54.00K |
| 2025-06-30 | Black Jennifer Kay | Sell | 3.75K | $1.33 | 4.97K |
| 2025-06-30 | Roper Michael John | Sell | 6.51K | $1.33 | 8.63K |
| 2025-05-28 | Ravid Chagay | Other | 0 | — | — |
| 2025-04-10 | Roper Michael John | Sell | 7.95K | $2.03 | 16.11K |
| 2025-04-10 | Black Jennifer Kay | Sell | 4.57K | $2.03 | 9.26K |
| 2025-04-10 | Mohan Kevin James | Sell | 2.86K | $2.03 | 5.81K |
| 2025-03-26 | Oh Na Yeon | Buy | 17.04K | $2.96 | 50.51K |
| 2025-03-17 | Spanos Stephen Andrew | Buy | 5.50K | $3.04 | 16.72K |
| 2025-03-17 | SHANKAR RAY SHIWAN | Buy | 5.30K | $3.04 | 16.11K |
| 2025-03-17 | Oh Na Yeon | Buy | 5.00K | $3.04 | 15.20K |
| 2025-03-17 | Jorge Catia | Buy | 32.90K | $3.04 | 100.00K |
| 2025-03-17 | Yeo Marvin Tien Wei | Buy | 5.00K | $3.04 | 15.20K |
| 2025-03-17 | Sansom Paul | Buy | 5.00K | $3.04 | 15.20K |
| 2025-03-17 | Black Jennifer Kay | Buy | 24.67K | $3.04 | 75.00K |
| 2025-03-17 | Khan Ahmed | Buy | 5.00K | $3.04 | 15.20K |
| 2025-03-17 | McKinney Mark Alan | Buy | 5.00K | $3.04 | 15.20K |
| 2025-03-17 | Errington David | Buy | 5.20K | $3.04 | 15.81K |
| 2025-03-17 | Petel Benjamin Gorgy | Buy | 5.20K | $3.04 | 15.81K |
| 2025-03-17 | Torres Claudio | Buy | 3.56K | $3.04 | 10.83K |
| 2025-03-17 | Roper Michael John | Buy | 49.34K | $3.04 | 150.00K |
| 2025-02-20 | Torres Claudio | Other | 0 | — | — |
| 2025-02-10 | Jorge Catia | Other | 0 | — | — |
| 2025-01-03 | Black Jennifer Kay | Sell | 1.64K | $3.75 | 6.14K |
| 2025-01-03 | Mohan Kevin James | Sell | 2.19K | $3.75 | 8.21K |
| 2025-01-03 | Roper Michael John | Sell | 2.37K | $3.75 | 8.90K |
| 2024-11-18 | Black Jennifer Kay | Buy | 40.18K | $3.36 | 135.00K |
| 2024-11-18 | Roper Michael John | Buy | 44.64K | $3.36 | 150.00K |
| 2024-11-18 | Mohan Kevin James | Buy | 37.20K | $3.36 | 125.00K |
| 2024-10-02 | Mohan Kevin James | Sell | 12.06K | $0.36 | 4.34K |
| 2024-10-02 | Roper Michael John | Sell | 12.06K | $0.36 | 4.34K |
| 2024-10-02 | Black Jennifer Kay | Sell | 6.06K | $0.36 | 2.18K |
| 2024-08-21 | AGGIA FZ LLC | Sell | 5.74M | — | — |
| 2024-03-27 | Oh Na Yeon | Buy | 100.00K | $0.29 | 28.88K |
| 2024-03-27 | SHANKAR RAY SHIWAN | Buy | 106.00K | $0.29 | 30.61K |
| 2024-03-27 | Yeo Marvin Tien Wei | Buy | 100.00K | $0.29 | 28.88K |
| 2024-03-27 | Errington David | Buy | 104.00K | $0.29 | 30.04K |
| 2024-03-27 | Carl Jeffrey N | Buy | 100.00K | $0.29 | 28.88K |
| 2024-03-27 | McKinney Mark Alan | Buy | 100.00K | $0.29 | 28.88K |
| 2024-03-27 | Khan Ahmed | Buy | 100.00K | $0.29 | 28.88K |
| 2024-03-27 | Spanos Stephen Andrew | Buy | 110.00K | $0.29 | 31.77K |
| 2024-03-27 | Sansom Paul | Buy | 100.00K | $0.29 | 28.88K |
| 2024-03-27 | Petel Benjamin Gorgy | Buy | 104.00K | $0.29 | 30.04K |
| 2024-03-25 | Petel Benjamin Gorgy | Buy | 80.00K | $0.30 | 24.00K |
| 2024-03-25 | Mohan Kevin James | Buy | 200.00K | $0.30 | 60.00K |
| 2024-03-25 | Roper Michael John | Buy | 200.00K | $0.30 | 60.00K |
| 2024-03-25 | Black Jennifer Kay | Buy | 100.00K | $0.30 | 30.00K |
Institutional holders
Latest filed quarter: Q2 2026.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| MORGAN STANLEY | 0 | -6 | -100.00% | 0 |
| MAI CAPITAL MANAGEMENT | 0 | -4 | -100.00% | 0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -29.83K | -100.00% | 0 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0 | -3.68K | -100.00% | 0 |
| UBS GROUP AG | 0 | -1.77K | -100.00% | 0 |
| SBI SECURITIES CO., LTD. | 0 | -6 | -100.00% | 0 |
| NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 0 | -50 | -100.00% | 0 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0 | -3.07K | -100.00% | 0 |
Earnings and financials
Sadot Group Inc. (SDOT) trades at $7.20, with a market cap of $10.49M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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