Retail-Eating & Drinking Places · SIC 5810

Sadot Group Inc.

SDOT

Watch

Latest revenue

$289.0K

as of 2025-09-30

Latest net income

$-13.9M

as of 2025-09-30

Net margin

-4796.5%

as of 2025-09-30

Price · 5Y

-73.9% / yr 87.7 pts / yr vs S&P 500 99.9% total
Compare:

Live market

delayed ≤15 min
$0.16
11.54%
Market cap
$2.1M
Enterprise value
$2.1M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$13.02
52-wk low
$0.15
Beta
Shares out
13.4M

5-year trend

What this company does

AI

Item 1. Business Our Business Overview Sadot Group Inc. (“Sadot Group” or “SGI” or together with its subsidiaries, the “Company” or “Sadot”), a Nevada corporation was incorporated in Nevada on October 25, 2019. The principal corporate office of Sadot Group is located at 295 E Renfro St., Suite 300, Burleson, Texas, 76028, and the telephone number at that location is (832) 604-9568. Our website address is www.sadotgroupinc.com. Sadot Group together with its subsidiaries, is referred to in this Form 10-K annual report (“Form 10-K”) as the Company. The terms “we”, “us” and “our” are also used in the Form 10-K to refer to the Company. Throughout the Form 10-K, the terms “restaurants”, “stores”,…

AI summary unavailable — showing raw filing excerpt

Generated from SDOT's filing dated 2026-04-29

Key risks

AI

Item 1.A. Risk Factors You should carefully review the risks described below as they identify important factors that could cause our actual results to differ materially from our forward-looking statements, expectations and historical trends. Any of the following risk factors, either by itself or together with other risk factors, could materially adversely affect our business, results of operations, cash flows and/or financial condition. The risks described below are not the only risks facing the Company. Additional risks and uncertainties not currently known or currently viewed to be immaterial may also materially and adversely affect business, financial condition or results of operations.…

AI summary unavailable — showing raw filing excerpt

Generated from SDOT's filing dated 2026-04-29

Profitability

Gross margin

1.9%

43.0%

Operating margin

-16.4%

902.7%

Net margin

-37.8%

6741.4%

Return on equity

162.7%

1089.5%

Return on assets

-3223.6%

133061.0%

Leverage

Debt / equity

-1.05×

122.6%

Long-term debt / equity

0.00×

100.0%

Debt / assets

2081.8%

2430.4%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q4 2025

2025-12-31

$53.0K-100.0%$-80.9M-8267.0%-152552.8%

Q3 2025

2025-09-30

$289.0K-99.9%$-13.9M-1291.9%-4796.5%

Q2 2025

2025-06-30

$114.4M-34.0%$389.0K-81.5%0.3%

Q1 2025

2025-03-31

$132.2M+24.1%$938.0K+454.0%0.7%

Q4 2024

2024-12-31

$220.2M$990.0K0.4%

Q3 2024

2024-09-30

$200.9M+10.3%$1.2M+122.4%0.6%

Q2 2024

2024-06-30

$173.3M+8.1%$2.1M+1007.4%1.2%

Q1 2024

2024-03-31

$106.5M$-265.0K-0.2%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Retail-Eating & Drinking Places · SIC 5810

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Insider activity

Insider buying

$0

Insider selling

$34.0K

Net activity

−$34.0K

Distinct insiders

3

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-01-13

Chagay Ravid

Chief Executive Officer

Sale1,305$3.40$4.4K
2025-10-20

Michael John Roper

Chief Governance & Compliance

Sale479$5.83$2.8K
2025-07-30

Jennifer Kay Black

Chief Financial Officer

Sale14,163$0.93$13.2K
2025-06-30

Jennifer Kay Black

Chief Financial Officer

Sale3,746$1.33$5.0K
2025-06-30

Michael John Roper

Chief Governance & Compliance

Sale6,508$1.33$8.6K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns SDOT

Institutional value

$7.5K

Total shares held

4.9K

Distinct holders

4

-4 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC3.1K$4.7KNew
2UBS Group AG1.8K$2.7K+266 (+17.6%)Added
3New England Capital Financial Advisors LLC50$77+0 (+0.0%)No change
4SBI Securities Co., Ltd.6$9+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once SDOT's latest filing finishes processing.