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.

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $21.9M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SDOT Below — or Connect Your Own ChatGPT / Claude

🤖 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, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SDOT ranks #894 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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #894 of 1011 ⚔️ 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Sadot Group Inc. (SDOT) ranks #894 by composite RQD confidence (29/100, grade E) and #886 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).

SDOT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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).

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

Sector Peer Dials

Compare →

ARKR E

Ark Restaurants Corp.

25 /100

CCHH E

CCH Holdings Ltd (Class A)

21 /100

STKS E

The ONE Group Hospitality Inc.

Good Times Restaurants Inc.

39 /100

THCH D

TH International Limited

48 /100

SDOT Core Snapshot

Market Cap $21.9M

Trailing / Fwd P/E — / —

Gross Profit Margin 1.9%

Return on Capital (ROIC) -35.0%

Free Cash Flow Yield —

12M Base Price Target $6.01

FREE TRADER TOOLS

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SDOT Wire

Why It Moved →

Direct Company Event Stocktwits • 16h ago

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

Direct Company Event Yahoo Finance UK • 19h ago

Sadot Group Inc. (SDOT) Seasonal returns chart

Peer / Ecosystem Wire TradingView • 22h ago

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

Direct Company Event Yahoo Finance Singapore • 1d ago

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

Direct Company Event 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

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:49:31Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SDOT scores 29 out of 100, earning a letter grade of E and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

Fundamental Cash Engine: 7 / 20 (ROIC -35%; FCF yield 0%). Per the market data, the company is not currently generating a return on invested capital or free cash flow yield, which weakens the case for intrinsic value support.
Whale 13F Flow: 3 / 20 (institutional accumulation and options positioning). The rating reflects weak institutional signal strength.
Insider Conviction: 3 / 20 (SEC Form 4 and Congressional PTR cluster flow). The rating reflects weak insider conviction signals.
Macro Regime Fit: 8 / 20 (Beta 1.0; sector sensitivity). Per the market data, beta of 1.0 indicates market-level sensitivity.
Forensic Balance Sheet: 8 / 20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5). The Piotroski F-Score of 1/9 is the weakest forensic datapoint in the rating.

For a prospective investor evaluating the stock today, the rating points to a low-quality profile: negative returns on capital, no free cash flow yield, weak forensic scores, and limited signals from institutions or insiders. Upside drivers would need to come from operational turnaround evidence not present in these sources. Valuation tradeoffs cannot be assessed because P/E and EV/EBITDA are not available in source data. Given a 52-week range of $2.63 to $132 against a current price of $7.31, the price history is extremely volatile, and the rating's forensic concerns highlight elevated risk.

Business

Per the profile, Sadot Group Inc. (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. Not available in source data for product detail, customer base, or revenue model beyond the reported financial figures.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$246.9M	$-40.5M	$-93.4M	N/A	N/A	N/A	N/A
FY 2024	$700.9M	$6.2M	$4.0M	N/A	N/A	N/A	N/A
FY 2023	$717.5M	$-7.0M	$-7.8M	N/A	$-13.4M	N/A	N/A

Per the SEC financials, revenue fell from $700.9M in FY 2024 to $246.9M in FY 2025, while net income moved from $4.0M to $-93.4M. Per the market data, operating margin is -16.4% and net margin is -37.8%, with ROIC at -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, with a Debt/Equity ratio of 0.5. Cash and debt balances are not available in source data.

Recent Catalysts & News Wire Analysis

Per the recent news wire, several headlines reference SDOT's market action and catalysts. One headline references a "37% Overnight Rally" and describes retail frenzy with elevated remaining risk. Another references a "$3.0M filing and 50/50 JV with Visionwave." A Q1 2025 earnings headline references a sharp EPS beat alongside revenue silence and a 6.94% share price slide. Several items are generic seasonal chart posts with no substantive content. Light signals are GREEN for the rally and Q1 earnings items and YELLOW for the market wire items. Per the Butterfly Supply-Chain Graph, no proprietary signals or butterfly links are recorded.

Open Questions

What are the reported cash and debt balances, given that these fields are N/A across all three periods?
What drove the revenue decline from $700.9M to $246.9M between FY 2024 and FY 2025?
What are the terms and scope of the reported $3.0M filing and 50/50 joint venture with Visionwave?
What are the current EPS, P/E, and EV/EBITDA values, which are not available in source data?
What is the source and verification of the 37% overnight rally referenced in the news wire?

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 • 16h 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 • 19h 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 • 22h 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 • 3d 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?

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

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $6.43 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SDOT (E • RQD 29/100) a Buy at $7.31?

Welcome to the SDOT (Sadot Group Inc.) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Restaurants. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.14 (-16.0%)

Spot @ $7.31

Pump the brakes on SDOT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SDOT, but look at what you are paying: current EV/EBITDA multiples with 1.9% gross margins. Unless Sadot Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $8.70 (+19.0%)

Spot @ $7.31

SDOT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SDOT, the market is fixating on short-term headline noise in Restaurants and ignoring the balance sheet and cash flow trajectory. At $7.31 (52-wk range $2.63 - $132.00), any beat on forward guidance forces shorts and underweight funds to chase.