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Not valued: it is pre-revenue and has no cash balance or analyst target on file.
ACCE opinionSadot Group Inc. Common Stock (SDOT)
Fair value
Not available
ACCE price target
$3.55
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $7.00 at the close on 23 Oct 2026, 22:00 CEST.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
37
out of 100
Analysts
0% buy
1 covering
P/E
0.0x
forward 1.4x
1-year return
-94.3%
Dividend yield
0.00%
Sadot Group Inc. Common Stock in four questions
Plain answers, details below
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Overview
ACCE thesis
Sadot Group (SDOT) is a small agri-commodity trading and food-supply business, and the numbers you see here are the reason it sits near the bottom of our screen: trailing revenue is down 99.9%, gross margin is -1,564.5%, and operating margin is -11,450.4%, so the operating business is currently losing far more than it sells. The reported 0.0 P/E and 1.4 forward P/E are not signs of cheapness, since a company with negative earnings and collapsing sales gives these ratios little meaning. With a $13M market cap, no index membership, and a -392.8% return on equity, the balance sheet and cash burn are the first things to verify before anything else. I would only look deeper if there is a clear, documented reset in the commodity trading book or a financing plan that stops the losses, and nothing in this data set shows either.
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
severe
Revenue collapse and deep losses
Revenue is down 99.9% year over year and 99.7% quarter over quarter, with gross margin at -1564.5% and operating margin at -11450.4%. Free cash flow is -$4.95M against a $16M market cap.
high
Balance sheet and cash burn
Negative free cash flow of $4.95M is large relative to a $16M market cap, and ROE of -392.8% shows losses eroding the equity base. Earnings growth of +630.1% reflects a low base, not a recovery.
moderate
Low institutional ownership
Institutional ownership is just 0.3% while insiders hold 16.3%. Short interest stands at 3.5%. Thin institutional support adds liquidity and disclosure risk for a company this small.
AI research notes
AI-assisted·How I use AIWritten Oct 13, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
Revenue grew 123.1% per year on average over five years, showing the business has expanded quickly over time.
The analyst mean price target of $150.00 sits far above the $8.98 share price, implying a large gap that some believe will close.
Debt to equity is -0.18, meaning the company carries no net borrowing burden on its balance sheet.
Why it could disappoint
Year over year revenue fell 99.9%, a collapse that undermines any case built on the company's recent growth.
Free cash flow over the last twelve months was -$5M, so the business is consuming cash rather than generating it.
The diluted share count rose 75.8% in the last fiscal year, shrinking each shareholder's stake in the company.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Next results
Nov 18, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle
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