SADOT GROUP INC (SDOT)
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-09-04
$12.77-5.27%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-09-04
QuarterlyIQ Insights · SDOT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -87.7% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Elevated risk of a next-quarter earnings miss: this name has erratic recent earnings surprises and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 10 industry peers · Company calendar date is not available
SDOT — CEO transition
Dated 2026-08-25
CFO — Oren Attiya: The CFO resigned but was immediately succeeded by the CEO serving as Interim CFO, indicating an orderly transition rather than a sudden loss of leadership.
Why it matters: The company needs to show it meets Nasdaq's equity rules to avoid delisting. This is critical for its stock's future.
Worry ifThe company files a report. It shows that it meets the stockholders' equity requirement.
Less concerning ifThe company does not meet the equity requirement. This risks delisting from Nasdaq.
Why it matters: Fixing compliance issues is key for keeping Sadot's Nasdaq listing and investor trust.
Worry ifSolving the compliance issues will lead to a confirmation from Nasdaq.
Less concerning ifThere may be ongoing issues or more notices from Nasdaq about listing rules.
Why it matters: Revenue growth is key to reversing the current financial decline. It will indicate the company's recovery path.
Supportive ifQ3 revenue shows a positive change from the $0 reported in Q2.
Worry ifQ3 revenue remains at $0 or declines further.
Why it matters: More acquisitions could show growth plans and market expansion, which may affect investor trust.
Supportive ifNew acquisitions or partnerships that fit Sadot's growth plans are announced.
Worry ifNo new M&A announcements or failed talks are reported.
Why it matters: Operating income has been going down. Improvement shows better cost control and efficiency.
Supportive ifOperating income shows a positive figure in Q2 2026, reversing the trend seen in Q1.
Worry ifOperating income stays negative or drops more in Q2 2026.
Why it matters: Operating income trends are important for checking financial health. A good trend shows recovery.
Supportive ifQ2 operating income is getting better. It is closer to breaking even or being positive.
Worry ifOperating income goes down more, making the financial outlook worse.
Why it matters: Ongoing compliance issues could hurt Sadot's stock listing. Fixing this is key for investor trust.
Worry ifManagement says they fixed the Nasdaq compliance problems. This will happen by Q3 2026.
Less concerning ifMore notices from Nasdaq about compliance problems or risks of being delisted.
Why it matters: Changes in leadership can affect company plans and how investors feel.
Watch forThe market reacts positively. The stock price rises after the CEO change.
Also watch forThe market reacts negatively. The stock price falls after the CEO change.
Why it matters: Revenue from the TradeOS platform is key to Sadot's growth. Early success could signal broader adoption.
Supportive ifThe company reports revenue from the TradeOS platform exceeding $1 million in Q3 2026.
Worry ifRevenue from the TradeOS platform remains below $1 million in Q3 2026.
Why it matters: This deal is important for Sadot's growth. It may increase revenue and operations.
Supportive ifLook for signs of Anira's integration and revenue in the next earnings report.
Worry ifThere are no updates on Anira's impact. There are also no delays in integration during the next earnings call.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$948 on $10,000 · ±9.5% | How much price usually moves either way. |
| Bad day | $2,660 loss on $10,000 · 26.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,874 loss on $10,000 · 98.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.