SDOTConsumer Defensive · Farm ProductsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 23 of 100 as at 22 Aug 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.
Growth (2): Sales and profits are flat, shrinking, or growing more slowly than they were.
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.
| 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.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. SDOT appears on the weeks it earns a place.
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 93% of US stocks
Cheaper than 64% of US stocks
Higher than 1% of US stocks
Higher than 99% of US stocks
Higher than 2% of US stocks
Higher than 51% of US stocks
Higher than 4% of US stocks
Higher than 10% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 Aug 2026, Sadot Group, Inc. ranks 23 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 -92.6% over the 12 months to 21 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Sadot Group Inc. is a diversified food and restaurant company focused on building an integrated presence across the global food supply chain.
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 diversified food and restaurant company focused on building an integrated presence across the global food supply chain. The company operates a portfolio of restaurant concepts, including Muscle Maker Grill and Pokemoto Hawaiian Poke, as well as non-traditional and hybrid locations that serve a variety of fast-casual and health-oriented meals. In addition, Sadot Group Inc. is involved in meal prep services through SuperFit Foods, targeting consumers seeking convenient, portion-controlled nutrition solutions. Beyond restaurants, the Sadot segment focuses on food supply chain activities, emphasizing sourcing, logistics, and distribution capabilities to support food security and reliable delivery. Headquartered in Burleson, Texas and founded in 1995, Sadot Group Inc. today plays a role in connecting agricultural producers, distributors, and end consumers, serving both retail diners and business partners that rely on stable, efficient food supply solutions.
CEO Mr. Chagay Ravid · United States · https://www.sadotgroupinc.com