Stock Ratings / Consumer Discretionary / SDOT / financials

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Sadot Group Inc. (SDOT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: Is SDOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Sadot Group Inc. (NASDAQ: SDOT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $7.31 (-3.50% 1D, market cap $23.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, 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 #952 in composite RQD confidence.

Q: How does SDOT compare to CCHH and ARKR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), SDOT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 1.9%, and ROIC of -35.0%. By comparison, CCHH (CCH Holdings Ltd (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC -21.4%, cap $19.0M) and ARKR (Ark Restaurants Corp.) posts a E grade (26/100 RQD, P/E N/A, ROIC -13.1%, cap $16.7M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while STKS leads on capital efficiency (2.5% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for SDOT?

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.

Q: Where is SDOT trading relative to its 50-day, 200-day, and 52-week technical levels?

SDOT last traded at $7.31 (-3.50% on volume of 16,219 shares), positioning the stock -34.08% below its 50-day simple moving average ($11.09) and -69.88% below its 200-day simple moving average ($24.27). Across its 52-week range of $2.63 to $125.58, SDOT sits at the 3.8% percentile with a 14-day RSI of 32.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($6.40 to $8.22).

Q: 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 $647849 in free cash flow (0.3% FCF margin).

$7.31 -3.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.25

Sadot Group Inc. (SDOT) carries a Roarable Rating of E (Strong Sell) with 31/100 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 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $23.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.25 (-0.82%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% 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-12.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SDOT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY SDOT SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (26% 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 (26% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 32 (OVERSOLD (<32))

▼ #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$9.08-14.3% Next Q

Q2 (-2Q)

Grade E$7.78-10% Next Q

Q3 (-1Q)

Grade E$7.00+4.4% Next Q

Current

Grade E$7.31-9.4% Hist 90D α

Trajectory: E (39) → E (31)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 31/100 (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 ($11.09) and Max Pain ($7.68) 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 31%NO 69%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:$647.8K (0.3% 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: -62.51%▲ RESISTANCE BREAKOUT

2026-10-30O $7.22H $7.31L $6.53C $7.31VOL 112.4K

RES: $-2.76SUP: $12.05SMA50: $11.09SMA200: $24.27

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 #952 of 1011 ⚔️ CCHH vs SDOT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SDOT vs. CCHH, ARKR, STKS, GTIM)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Sadot Group Inc. (SDOT) ranks #952 by composite RQD confidence (31/100, grade E) and #881 by equity capitalization ($23.1M). Within this direct 5-issuer industry benchmark cohort, GTIM leads on earnings valuation at 13.3x trailing P/E, while STKS leads on capital efficiency and profitability with 2.5% ROIC and — gross margin. GTIM currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with SDOT at 31/100 (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	31/100	—	1.9%	-35.0%	-3.50%	$23.1M	Benchmark Subject
CCHH CCH Holdings Ltd (Class A)	E	23/100	—	19.3%	-21.4%	-3.98%	$19.0M	/cchh-vs-sdot →
ARKR Ark Restaurants Corp.	E	26/100	—	—	-13.1%	0.00%	$16.7M	/arkr-vs-sdot →
STKS The ONE Group Hospitality Inc.	E	34/100	—	—	2.5%	-3.93%	$34.9M	/stks-vs-sdot →
GTIM Good Times Restaurants Inc.	D	49/100	13.3x	—	0.7%	0.00%	$13.6M	/gtim-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?

As of 2026-11-01, Sadot Group Inc. (NASDAQ: SDOT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $7.31 (-3.50% 1D, market cap $23.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, 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 #952 in composite RQD confidence.

How does SDOT compare to CCHH and ARKR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), SDOT carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 1.9%, and ROIC of -35.0%. By comparison, CCHH (CCH Holdings Ltd (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC -21.4%, cap $19.0M) and ARKR (Ark Restaurants Corp.) posts a E grade (26/100 RQD, P/E N/A, ROIC -13.1%, cap $16.7M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while STKS leads on capital efficiency (2.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SDOT?

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.

Where is SDOT trading relative to its 50-day, 200-day, and 52-week technical levels?

SDOT last traded at $7.31 (-3.50% on volume of 16,219 shares), positioning the stock -34.08% below its 50-day simple moving average ($11.09) and -69.88% below its 200-day simple moving average ($24.27). Across its 52-week range of $2.63 to $125.58, SDOT sits at the 3.8% percentile with a 14-day RSI of 32.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($6.40 to $8.22).

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 $647849 in free cash flow (0.3% 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