Sadot Group Inc

Sadot Group Inc (SDOT) Stock Analysis

$14.510

-1.522 (-10.49%)At close

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High
16.700
Open
15.350
VWAP
15.24
Vol
288.07K
Mkt Cap
22.45M
Low
14.510
Amount
4.39M
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.

AI analysis of Sadot Group Inc (SDOT)

hold

Sadot Group Inc (SDOT) is not a good buy right now. The stock has experienced a significant decline of 58.54% year-to-date and a staggering 92.11% over the past year. Additionally, the company's forward P/E ratio is 1.37, indicating potential undervaluation, but the negative gross margin of -72.95% in the last quarter raises serious concerns about profitability. The recent 1-for-20 reverse stock split aimed at compliance with Nasdaq's listing requirements adds uncertainty to its future performance.

Valuation Metrics

The current forward P/E ratio for Sadot Group Inc (SDOT) is 1.37, compared to its 5-year average forward P/E of 0.13.

Forward P/E

Fair
5Y Average P/E
0.13
Current P/E
1.37
Overvalued
9.04
Undervalued
-8.79

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.44
Current EV/EBITDA
-0.00
Overvalued
8.87
Undervalued
-9.75

Forward P/S

Fair
5Y Average P/S
0.23
Current P/S
0.03
Overvalued
0.64
Undervalued
-0.19

Alphio AI Price Scenarios for SDOT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SDOT

$1.42

Scenario price

B

Base

Base · 50%SDOT

$1.40

Scenario price

B

Bear

Bear · 25%SDOT

$1.19

Scenario price

SDOT FAQ — answered by 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 (SDOT) is not a good buy right now. The stock has experienced a significant decline of 58.54% year-to-date and a staggering 92.11% over the past year. Additionally, the company's forward P/E ratio is 1.37, indicating potential undervaluation, but the negative gross margin of -72.95% in the last quarter raises serious concerns about profitability. The recent 1-for-20 reverse stock split aimed at compliance with Nasdaq's listing requirements adds uncertainty to its future performance.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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