How profitable is Sadot Group Inc. (SDOT)?

In FY 2025 (10-K), SDOT converted $246.9M of revenue into a 1.9% gross margin, 0% operating margin, and $612399 in free cash flow (0.2% FCF margin).

Stock Ratings / Consumer Discretionary / SDOT / financials

ARKR (25) CCHH (21) STKS (22) REBN (34) ⌘ Pro Terminal →

Sadot Group Inc. (SDOT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$6.91 -5.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.83

Sadot Group Inc. (SDOT) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $21.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SDOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Sadot Group Inc. (NASDAQ: SDOT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $6.91 (-5.47% 1D, market cap $21.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, SDOT ranks #892 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SDOT compare to ARKR and CCHH in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Restaurants), SDOT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 1.9%, and ROIC of -35.0%. By comparison, ARKR (Ark Restaurants Corp.) holds a E grade (25/100 RQD, P/E N/A, ROIC -13.1%, cap $18.1M) and CCHH (CCH Holdings Ltd (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -21.4%, cap $17.6M). Among the 5-stock peer group, SDOT leads on earnings multiple (N/A) while STKS leads on capital efficiency (2.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SDOT?

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Per SDOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001701756), Sadot Group Inc. generated $246.9M in revenue (-64.8% YoY), -$93.4M in net income, and $0 in free cash flow against $2.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.83 (-1.17%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-13% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SDOT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY SDOT SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (28% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 34.2 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$8.88-16% Next Q

Q2 (-2Q)

Grade E$7.46-2.3% Next Q

Q3 (-1Q)

Grade E$7.29-5.2% Next Q

Current

Grade E$6.91-9.8% Hist 90D α

Trajectory: E (37) → E (29)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SDOT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SDOT currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.64) and Max Pain ($7.26) forces dealer call-delta covering toward $131.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SDOT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SDOT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 29%NO 71%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SDOT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$612.4K (0.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $717.5M

FY24

Rev $700.9M

FY25

Rev $246.9M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$246.9M	1.9%	-16.4%	-$93.4M	-$88.7M	-45%
FY 2024	$700.9M	3.2%	0.9%	$4.0M	$3.8M	16.7%
FY 2023	$717.5M	8%	-1%	-$7.8M	-$13.4M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SDOT)

✓Walkthrough of SDOT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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SDOT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.40%▲ RESISTANCE BREAKOUT

2026-11-03O $7.31H $7.31L $6.91C $6.91VOL 112.4K

RES: $-4.20SUP: $6.46SMA50: $10.64SMA200: $23.71

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SDOT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SDOT Butterfly Map → + Track SDOT →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -64.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SDOT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SDOT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SDOT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SDOT)

Consumer Discretionary Rank #892 of 1009 ⚔️ ARKR vs SDOT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SDOT vs. ARKR, CCHH, STKS, REBN)

Industry: Restaurants (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Sadot Group Inc. (SDOT) ranks #892 by composite RQD confidence (29/100, grade E) and #884 by equity capitalization ($21.9M). Within this direct 5-issuer industry benchmark cohort, SDOT leads on earnings valuation at N/A trailing P/E, while STKS leads on capital efficiency and profitability with 2.5% ROIC and — gross margin. REBN currently holds the highest overall quantitative score in the immediate peer group at 34/100 (E) compared with SDOT at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SDOT ACTIVE Sadot Group Inc.	E	29/100	—	1.9%	-35.0%	-5.47%	$21.9M	Benchmark Subject
ARKR Ark Restaurants Corp.	E	25/100	—	—	-13.1%	+7.97%	$18.1M	/arkr-vs-sdot →
CCHH CCH Holdings Ltd (Class A)	E	21/100	—	19.3%	-21.4%	-7.37%	$17.6M	/cchh-vs-sdot →
STKS The ONE Group Hospitality Inc.	E	22/100	—	—	2.5%	0.00%	$34.9M	/stks-vs-sdot →
REBN Reborn Coffee Inc.	E	34/100	—	92.0%	-35.0%	+1.27%	$13.7M	/rebn-vs-sdot →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001701756 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sadot Group Inc. (SDOT) reported GAAP revenue of $246.9M (-64.8% vs. FY2024 revenue of $700.9M , and -65.6% cumulative change since FY2023) , GAAP net income of -$93.4M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SDOT closed FY2025 with $2.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$246.9M	-$93.4M	—	—	$2.9M	—
FY2024 (FY)	2024-12-31	$700.9M	$4.0M	—	—	$164.7M	—
FY2023 (FY)	2023-12-31	$717.5M	-$7.8M	-$13.4M	-$13.4M	—	—

3. SDOT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SDOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SDOT compare to ARKR and CCHH in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for SDOT?

Where is SDOT trading relative to its 50-day, 200-day, and 52-week technical levels?

SDOT last traded at $6.91 (-5.47% on volume of 112,412 shares), positioning the stock -35.06% below its 50-day simple moving average ($10.64) and -70.86% below its 200-day simple moving average ($23.71). Across its 52-week range of $2.63 to $125.58, SDOT sits at the 3.5% percentile with a 14-day RSI of 34.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.05 to $7.77).

Direct Sub-Reports: SDOT RQD Cockpit SDOT 12M Forecast SDOT Earnings & Move SDOT Dividends & DRIP SDOT Insiders & 13F SDOT Whale Options SDOT Profit Sankey SDOT News & Why

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ SEC XBRL & RQD VERIFIED

SDOT — Sadot Group Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Sadot Group Inc. (SDOT) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $6.91 (-5.47% 1D, market capitalization $21.9M).

Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 1.9%, operating margin of -16.4%, and free cash flow yield of —.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (SDOT) is a NASDAQ-listed company in the Consumer Discretionary sector, operating in the Restaurants industry. Per the market data, its gross margin is 1.9%, indicating a very thin gross profit layer. — for product detail, customer base, or revenue model beyond the reported financial figures.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Sadot Group Inc. (SDOT) reported $246.9M in annual revenue (up from $700.9M in FY2024, -64.8% YoY) and -$93.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($717.5M revenue, -$7.8M net income) through FY2025, SDOT scaled operating cash flow to $0 and free cash flow to $0, backed by $2.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.63 – $125.58 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -16.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Restaurants (Consumer Discretionary), SDOT carries a macro regime beta of 1.00 and gross margin of 1.9%.

Key Question #1: Can SDOT sustain or expand its -16.4% operating margin and -35.0% ROIC against Restaurants peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $246.9M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is SDOT's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SDOT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sadot Group Inc. (SDOT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SDOT Debate Forum (3) ↓

🟢 CATALYST Stocktwits • 21h ago

SDOT’s 37% Overnight Rally Sparks Retail Frenzy – But Risks Remain Elevated

Stocktwits report covering Sadot Group Inc. (SDOT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 1d ago

Sadot Group Inc. (SDOT) Seasonal returns chart

Yahoo Finance UK report covering Sadot Group Inc. (SDOT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Weekly Recap: Sadot Group Inc. $3.0M filing and 50/50 JV with Visionwave

TradingView report covering Sadot Group Inc. (SDOT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago

Sadot Group Inc. (SDOT) Seasonal returns chart - Yahoo Finance

Yahoo Finance Singapore report covering Sadot Group Inc. (SDOT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.dars.gov.et/ • 1d ago

SDOT Q1 2025 Earnings: Sharp EPS Beat Lands, but Revenue Silence and a 6.94% Slide Temper the Headline

https://www.dars.gov.et/ report covering Sadot Group Inc. (SDOT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 4d ago

Core AI Holdings Appoints Haggai Ravid to Board of Directors

MIAMI, FL, Oct. 30, 2026 (GLOBE NEWSWIRE) -- Core AI Holdings, Inc. (Nasdaq: CHAI) ("Core AI" or the "Company"), a global AI technology and infrastructure company, today announced that Haggai Ravid has been appointed to

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SDOT Bull vs. Bear Conversation Board — What's Your Call at $6.91?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SDOT 🐻 33% BEARISH CONVICTION

BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $8.98 (+30.0%)

📌 Pinned Debate

The news wire reports a 37% overnight rally and a $3.0M filing with a 50/50 joint venture with Visionwave, signaling near-term catalyst

Here is why I am bullish on SDOT here at $6.91: The news wire reports a 37% overnight rally and a $3.0M filing with a 50/50 joint venture with Visionwave, signaling near-term catalyst activity.. Compare SDOT's -16.4% operating margin and -35.0% ROIC against the rest of Restaurants. As long as cash conversion holds up, dips toward $6.56 are getting bought.

CapAlloc_Nerd 🐂 BULL

@BearTrap_Alert Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Restaurants. If gross margin (1.9%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $5.39 (-22.0%)

Spot @ $6.91

The RQD rating shows ROIC of -35%, FCF yield of 0%, and a Piotroski F-Score of 1/9, indicating weak fundamentals and forensic risk.

I respect the product at Sadot Group Inc., but the stock at $6.91 is a different story. The RQD rating shows ROIC of -35%, FCF yield of 0%, and a Piotroski F-Score of 1/9, indicating weak fundamentals and forensic risk.. FCF yield is 0.0% and RQD sits at 29/100 (E) — why pay up here when you can wait for next quarter's numbers?