Sadot Group Inc. Common Stock (SDOT)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At first glance, Sadot looks like a Graham cigar butt: a $3.1 million market cap at the 2026-10-13 close of $8.88, with FairStock calculating price-to-book of 0.01. But the financials are ugly. In fiscal year 2025, ended 2025-12-31, revenue was $246.9 million and net income was -$93.4 million. A year earlier, in fiscal year 2024, ended 2024-12-31, revenue was $700.9 million and net income was $4.0 million. That is a collapse in scale and profitability. The Lynch screen calls it a TURNAROUND because the latest year was a loss after an earlier profit, but turnarounds need cash, and Sadot's trailing free cash flow is -$925,000, a FairStock FCF yield of -29.9% at that market cap. The balance sheet looks distressed: FairStock Altman Z-score -24.53, ROE -392.78%, ROCE -41.06%, and Piotroski F-score 4/9. Debt-to-equity of 0.49 is not the main problem; the main problem is that the business is not earning money. I see no durable moat in agri-commodity trading, where scale and access to capital matter and revenue has shrunk. The one positive is fiscal Q2 2026, quarter ended 2026-06-30, when net income was $40.1 million, a huge swing from fiscal Q1 2026, quarter ended 2026-03-31, when net income was -$4.9 million. But revenue for those quarters is n/a in the filed data, so I cannot verify whether the profit came from operations or one-time items. As a value investor, I want a margin of safety. Here the asset discount is extreme, but so are the losses and uncertainty. Without evidence of durable revenue and positive cash flow, this remains speculative, not a comfortable Buffett-style holding.

In plain English: Sadot Group is a food supply chain and farming company that trades agricultural commodities and runs farm operations. The business looks weak: sales fell sharply and it reported big losses, though a recent quarter showed a profit. At $8.88 per share on 2026-10-13 and a $3.1 million market value, the stock looks very cheap compared with the accounting value of its assets, but that cheapness comes with serious financial risk.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer