Sadot Group Inc.(SDOT)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 8 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SDOT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Sadot Group Inc. (SDOT), a Consumer Discretionary sector company. SDOT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 8 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Sadot Group Inc. reports net income of $-4.9M, free cash flow of $-782.0K. Top institutional holders of SDOT by reported 13-F value include GEODE CAPITAL MANAGEMENT,, Tower Research Capital (TRC), VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SDOT trades on the Nasdaq exchange and files with the SEC under CIK 1701756. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SDOT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sadot Group Inc. directly from SEC EDGAR. Sadot Group Inc.'s 13F Pro composite quality score has ranged between 45 and 52 since 2023, currently 45.4 — a stable long-term trajectory across 9 quarterly and live scoring snapshots.
Net Income
Q1 2026
$-4.9M
Free Cash Flow
Q1 2026
$-782.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6832.7% YoYNet Income
+4.3% YoYOperating Income
+25.9% YoYEPS (Diluted)
Total Assets
+505.1% YoYTotal Debt
Op. Cash Flow
-109.8% YoY| Metric | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $717.5M +6832.7% | $10.3M +131.4% | $4.5M -9.8% | $5.0M -17.7% | $6.0M -24.0% | $7.9M |
| Net Income | $-7.8M +4.3% | $-8.2M +19.0% | $-10.1M +64.4% | $-28.4M -294.1% | $-7.2M +45.5% | $-13.2M |
| Operating Income | $-7.0M +25.9% | $-9.4M +5.1% | $-10.0M -172.5% | $-3.7M -1.9% | $-3.6M +69.9% | $-11.9M |
| EPS (Diluted) | $-2.24 | — | — | — | — | — |
| Total Assets | $178.1M +505.1% | $29.4M +180.2% | $10.5M +67.8% | $6.3M +39.5% | $4.5M +5.6% | $4.2M |
| Total Debt | $7.3M | — | — | — | — | — |
| Operating Cash Flow | $-13.4M -109.8% | $-6.4M +17.9% | $-7.8M -72.9% | $-4.5M -65.2% | $-2.7M +25.8% | $-3.7M |
AI Insight: SDOT Ratio Trends
Sadot swung to operating losses in Q1 2026 after marginal profitability in Q1 2025, while leverage climbed to 0.56 D/E.
• Operating margin deteriorated from 1.1% in Q1 2025 to -1.9% in Q1 2026, signaling operational stress.
• ROIC turned positive in Q1 2025 at 14.2%, improved to 16.0% in Q2 2025, but Q3 2025 data gaps obscure current trajectory.
• Debt-to-equity ratio escalated from 0.15 in Q2 2024 to 0.56 in Q3 2025, more than tripling in 18 months.
⚠ ROA collapsed to -83.3% in Q3 2025; missing Q4 2025 and Q1 2026 ROA/ROIC data prevents assessment of recovery.
⚠ Rising leverage amid declining margins and asset returns raises solvency concerns if trend persists.
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Available Research
13F Pro tracks comprehensive data for Sadot Group Inc. including:
Top Institutional Holders of SDOT
GEODE CAPITAL MANAGEMENT, LLC
$45.9K29,831 shTower Research Capital LLC (TRC)
$5.7K3,679 shVANGUARD CAPITAL MANAGEMENT LLC
$4.7K3,067 shUBS Group AG
$2.7K1,774 shNew England Capital Financial Advisors LLC
$77.0050 shMORGAN STANLEY
$9.006 shSBI Securities Co., Ltd.
$9.006 shMAI Capital Management
$7.004 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $45.9K | 29,831 |
| Tower Research Capital LLC (TRC) | $5.7K | 3,679 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.7K | 3,067 |
| UBS Group AG | $2.7K | 1,774 |
| New England Capital Financial Advisors LLC | $77.00 | 50 |
| MORGAN STANLEY | $9.00 | 6 |
| SBI Securities Co., Ltd. | $9.00 | 6 |
| MAI Capital Management | $7.00 | 4 |
More Consumer Discretionary Companies
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Popular Research
Is SDOT a good stock to buy?
13F Pro's AI-powered analysis of Sadot Group Inc. (SDOT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SDOT are available on the SDOT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SDOT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SDOT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sadot Group Inc.'s investment landscape.