SDOTConsumer Defensive · Farm ProductsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 20 of 100 as at 22 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Sadot Group, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (100): Reported profit is backed by cash, and the company is not expanding recklessly.
Volatility (1): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on SDOT, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 22 Mar 2024 | Alliance Global Partners | Downgrade | Neutral | — |
| 22 Mar 2024 | Alliance Global Partners | Downgrade | Neutral | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
SDOT appears in the Radar on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 22 Oct 2026, Sadot Group, Inc. returned −93.7% against +15.6% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 72% of US stocks
Cheaper than 6% of US stocks
Cheaper than 94% of US stocks
Cheaper than 66% of US stocks
Higher than 1% of US stocks
Higher than 99% of US stocks
Higher than 2% of US stocks
Higher than 52% of US stocks
Higher than 4% of US stocks
Higher than 10% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Sadot Group, Inc. has a market value of $12.9M and an enterprise value of $21.9M.
Revenue in the twelve months to 30 June 2026: $411K. The latest quarter shrank 100.0% year on year.
Net income over the same four quarters: −$59.9M, a −14567.6% net margin.
Free cash flow in the twelve months to 30 June 2026: −$925K.
Trailing P/E: 0.3×; forward P/E: 3.1× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Sadot Group, Inc. employs 0 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Sadot Group, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Shares of Sadot Group Inc. surged Friday afternoon in a high-volume speculative breakout. The move appears to be fueled by the company's recent shift toward AI-powered commodity trading technology.
Why it matters — SDOT watchers would care because the stock's surge is tied to the company's recent adoption of AI-powered commodity trading technology, marking a notable shift in its business direction.
Sadot Group Inc. reported its financial results for the second quarter ended June 30, 2026, and provided an update on the integration of the TradeOS commodity trading and risk management platform, which the company acquired in June 2026. The company stated it completed integration of the acquired platform across its trading operations.
Why it matters — The completion of the TradeOS platform integration marks a key operational milestone for Sadot's trading business following its June acquisition, relevant to watchers tracking the company's supply chain and trading operations.
Sadot Group announced it is transitioning into an AI-powered commodity trading technology platform company built around its TradeOS and TradeIQ platforms. Separately, the company completed four debt-to-equity settlements totaling approximately $4.3 million, exchanging outstanding debt for common stock shares with no cash outlay.
Why it matters — The company is shifting away from its physical, asset-heavy operating model toward a technology-driven platform while simultaneously strengthening its balance sheet by eliminating debt without spending cash.
As at 22 Oct 2026, Sadot Group, Inc. ranks 20 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (100 of 100).
No analyst covering Sadot Group, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for SDOT are extrapolating price history, which says nothing about the business.
Sadot Group, Inc. returned -93.7% over the 12 months to 22 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Sadot Group Inc. is a U.S.-based global agri-food supply chain company focused on sourcing, trading, and distributing agricultural commodities and food products.
The most recent item we track (Benzinga, 21 Aug 2026): "Sadot Group Stock Soars Friday: What's Driving the Action?". Shares of Sadot Group Inc. surged Friday afternoon in a high-volume speculative breakout. The move appears to be fueled by the company's recent shift toward AI-powered commodity trading technology.
Sadot Group Inc. is a U.S.-based global agri-food supply chain company focused on sourcing, trading, and distributing agricultural commodities and food products. Sadot Group Inc. operates across key parts of the food supply chain, including origination, commodity trading, shipping, and supply chain coordination for staple inputs such as grains, oilseeds, edible oils, and feed ingredients. The company serves food manufacturers, distributors, processors, and other commercial customers that rely on efficient access to agricultural inputs. Its business also includes farm operations and related food-service activities, giving it exposure to multiple segments of the broader food and agriculture market. Sadot Group Inc. positions itself as an asset-light operator with an emphasis on global sourcing and logistics, helping connect producers and consumers across international markets.
CEO Mr. Michael D. Murray · United States · https://www.sadotgroupinc.com
