MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why SDOT Stock dropped -3.50% Today — RQD Quant Desk Flash
$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.
ROARABLE E • RED ALERT
Cap $23.1M
INTERACTIVE SCENARIO DECK:
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
39
Q2 (-2Q)Grade E$7.78-10% Next Q
36
Q3 (-1Q)Grade E$7.00+4.4% Next Q
34
CurrentGrade E$7.31-9.4% Hist 90D α
31
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SDOT Stock dropped -3.50% Today — RQD Quant Desk Flash
Sadot Group Inc. (SDOT) dropped -3.50% to $7.31, trading at 4% of its 52-week range ($2.63 – $125.58). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($2.63 – $125.58) with RSI-14 at 32 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $7.31 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 1.9% gross margin and $647849 annual free cash flow.
Live SDOT Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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
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 0001701756In 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 ENABLEDIs 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 × FREDWhy is SDOT stock moving today?
Why SDOT Stock dropped -3.50% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.