SADOT GROUP INC (SDOT)
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-11-04
$5.92+0.17%
Close 2026-11-04 · 1-day change
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-11-04
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 | -89.3% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
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.
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 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
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 2026-11-04 · Compared with 6 industry peers
SDOT — M&A activity — Termination of a Material Definitive Agreement
Dated 2026-10-13
Termination of a Material Definitive Agreement. On October 12, 2026, Sadot Group Inc. (the “Company”) entered into a letter agreement (the “Termination Agreement”) with VisionWave Holdings, Inc. (“VisionWave”), VisionWave IL Ltd., CMJV LLC (“CMJV”), C.M. Composite Materials Ltd. (“CM”) and Matania (Mati) Moskovich, the sole shareholder of CM, pursuant to which the parties terminated the Joint Venture and Operating Agreement dated as of September 30, 2026 (the “JV Agreement”) among the Company…
Why it matters: Sadot ended its joint venture with VisionWave less than two weeks after signing it. A new filing can show whether that deal was replaced or left a gap.
Worry ifA filing links the termination to a lost deal, cost, or business plan that Sadot had counted on.
Less concerning ifSadot files a new signed deal that replaces the joint venture, with clear terms and a stated business role.
Why it matters: Cash was $0.1 million at June 30. The company cited defaults, negative working capital, and substantial doubt about its ability to continue for a year.
Watch forA filing reports new cash funding or a debt deal that pays obligations. Later results show more cash or better working capital.
Also watch forA filing reports no new funding or debt deal, or reports more defaults, less cash, or worse working capital.
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.
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 | ±$472 on $10,000 · ±4.7% | 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 | $9,732 loss on $10,000 · 97.3% | 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.