Sadot Group Inc

Análisis de la acción Sadot Group Inc (SDOT)

$6.111

+0.011 (+0.18%)Al cierre

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Máximo
6.370
Apertura
6.090
Precio medio ponderado por volumen
6.16
Volumen
68.26K
Capitalización
22.45M
Mínimo
6.000
Importe
420.49K
EV/EBITDA, TTM
-0.00

Sadot Group Inc., through its subsidiary, Anira Consulting FZC (Anira), is a commodity trading and consulting company operating under the trade name Tradewell, specializing in integrated commodity trading, risk management, and related services utilizing the TradeOS CTRM Technology Platform. Anira owns and operates TradeOS, a proprietary enterprise-grade Commodity Trading and Risk Management (CTRM) platform purpose-built for physical commodity trading houses. The platform integrates approximately 11 fully connected modules covering real-time dashboard with P&L and Value-at-Risk monitoring; trade capture for physical and paper trades; position management with mark-to-market valuation; risk management including VaR models and stress testing; counterparty management with KYC, credit limits, and real-time sanctions screening, among others. Its TradeIQ intellectual property is a predictive-intelligence software to operate CTRM platform.

Análisis de IA of Sadot Group Inc (SDOT)

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Sadot Group Inc is not a good buy right now due to its current price of 6.11, a very low RSI of 38.73 indicating oversold conditions, and a staggering 82.54% year-to-date decline. The company has also reported a net loss of $79.5 million in Q4 2025 and a gross margin of -72.95%, highlighting severe financial distress. The main risk is its compliance issues with Nasdaq, which could lead to further volatility.

Métricas de valoración

El PER previsto actual de Sadot Group Inc (SDOT) es 1.37, frente a su media de 5 años de 0.18.

PER previsto

Valor razonable
Media 5A P/E
0.18
P/E actual
1.37
Sobrevalorada
9.09
Infravalorada
-8.73

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-0.33
EV/EBITDA actual
-0.00
Sobrevalorada
8.96
Infravalorada
-9.62

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.17
P/S actual
0.01
Sobrevalorada
0.46
Infravalorada
-0.13

Escenarios de precio de Alphio AI para SDOT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SDOT

$1.42

Precio del escenario

B

Base

Base · 50%SDOT

$1.40

Precio del escenario

B

Bajista

Bajista · 25%SDOT

$1.19

Precio del escenario

Cronología de eventos

2026-08-21 (ET)

10:00:00

Sadot Group Inc Trading Halted

2026-07-28 (ET)

17:00:00

Selling Stockholders Plan to Sell 6.01M Shares of Common Stock

2026-07-17 (ET)

12:00:00

Sadot Group Inc Trading Halted Due to Volatility

2026-07-08 (ET)

10:30:00

Sadot Group Inc Trading Halted Due to Volatility

Noticias

Preguntas frecuentes sobre SDOT, respondidas por Alphio AI

Sadot Group Inc., through its subsidiary, Anira Consulting FZC (Anira), is a commodity trading and consulting company operating under the trade name Tradewell, specializing in integrated commodity trading, risk management, and related services utilizing the TradeOS CTRM Technology Platform. Anira owns and operates TradeOS, a proprietary enterprise-grade Commodity Trading and Risk Management (CTRM) platform purpose-built for physical commodity trading houses. The platform integrates approximately 11 fully connected modules covering real-time dashboard with P&L and Value-at-Risk monitoring; trade capture for physical and paper trades; position management with mark-to-market valuation; risk management including VaR models and stress testing; counterparty management with KYC, credit limits, and real-time sanctions screening, among others. Its TradeIQ intellectual property is a predictive-intelligence software to operate CTRM platform. It operates in the Technology sector (RETAIL-EATING & DRINKING PLACES industry).

Sadot Group Inc is not a good buy right now due to its current price of 6.11, a very low RSI of 38.73 indicating oversold conditions, and a staggering 82.54% year-to-date decline. The company has also reported a net loss of $79.5 million in Q4 2025 and a gross margin of -72.95%, highlighting severe financial distress. The main risk is its compliance issues with Nasdaq, which could lead to further volatility.

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