Sadot Group Inc.
SDOTOther · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $246.9M | $700.9M | $717.5M | $161.7M | $10.3M | $4.5M |
| Operating income | −$40.5M | $6.2M | −$7.0M | −$8.1M | −$9.4M | −$10.0M |
| Net income | −$93.4M | $4.0M | −$7.8M | −$8.0M | −$8.2M | −$10.1M |
| Total assets | $2.9M | $164.7M | $178.1M | $27.2M | $29.4M | $10.5M |
| Total liabilities | $57.6M | $132.3M | $153.8M | $10.7M | $5.0M | $4.7M |
| Equity | −$57.4M | $29.2M | $20.8M | $16.6M | $24.4M | $5.8M |
| EPS (diluted) | — | $0.86 | $-2.24 | $-0.28 | $-0.50 | — |
| Shares out. | 5.9M | 51.8M | 29.3M | 28.6M | 13.8M | 7.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −16.4%
- Net margin
- −37.8%
- Return on equity
- 162.7%
- Return on assets
- −3223.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1989.7%
- Debt / equity
- —
- Book value / share
- $-9.79
- Revenue growth (YoY)
- −64.8%
- Net income growth (YoY)
- −2439.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -417.84distress
- Accruals / assets
- −2923.5%clean
- Beneish M-Score
- -132.81normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2026
- NT 10-Q/Amissed a reporting deadline ↗Nov 17, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2025
- NT 10-Qmissed a reporting deadline ↗May 18, 2021
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2021
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ravid ChagayOfficer — Chief Executive Officer | Jan 13, 2026 | Sell | 1,305 | $3.40 |
| Roper Michael JohnOfficer — Chief Governance & Compliance | Oct 20, 2025 | Sell | 479 | $5.83 |
| Sansom PaulOfficer — Chief Financial Officer | Sep 30, 2025 | Grant | 1,786 | $5.56 |
| Black Jennifer KayOfficer — Chief Financial Officer | Jul 30, 2025 | Sell | 14,163 | $0.93 |
| Oh Na YeonDirector | Jun 30, 2025 | Grant | 38,849 | $1.39 |
| Black Jennifer KayOfficer — Chief Financial Officer | Jun 30, 2025 | Sell | 3,746 | $1.33 |
| Roper Michael JohnOfficer — Chief Governance & Compliance | Jun 30, 2025 | Sell | 6,508 | $1.33 |
| Roper Michael JohnOfficer — Chief Governance & Compliance | Apr 10, 2025 | Sell | 7,946 | $2.03 |
| Black Jennifer KayOfficer — Chief Financial Officer | Apr 10, 2025 | Sell | 4,567 | $2.03 |
| Mohan Kevin JamesOfficer — Chief Investment Officer | Apr 10, 2025 | Sell | 2,863 | $2.03 |
| Oh Na YeonDirector | Mar 26, 2025 | Grant | 17,037 | $2.96 |
| Spanos Stephen AndrewDirector | Mar 17, 2025 | Grant | 5,500 | $3.04 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 154,090 | 1.0 | +276.7% |
| Apr 30, 2026 | 40,907 | 1.0 | -9.1% |
| Apr 15, 2026 | 45,016 | 4.7 | -13.6% |
| Mar 31, 2026 | 52,103 | 3.4 | -37.6% |
| Mar 13, 2026 | 83,501 | 1.6 | +22.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Modified shareholder rights · Amended charter or bylaws · Regulation FD disclosureMay 22, 2026
- Delisting / listing-standard notice · Amended charter or bylawsMay 6, 2026
- Other material eventApr 30, 2026
- Other material eventApr 16, 2026
- Shareholder voteApr 15, 2026
- Delisting / listing-standard noticeMar 13, 2026
- Entered a material agreement · Modified shareholder rightsMar 6, 2026
- Entered a material agreement · Unregistered equity saleFeb 12, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMay 22, 2026
- 10-QFORM 10-QMay 15, 2026
- 8-KFORM 8-KMay 6, 2026
- 8-KFORM 8-KApr 30, 2026
- 10-KFORM 10-KApr 29, 2026
- 8-KFORM 8-KApr 16, 2026
- 8-KFORM 8-KApr 15, 2026
- NT 10-KFORM NT 10-KMar 31, 2026
- DEFA14AFORM DEFA14AMar 31, 2026
- 8-KFORM 8-KMar 13, 2026
- DEFA14AFORM DEFA14AMar 11, 2026
- 8-KFORM 8-KMar 6, 2026
- DFeb 25, 2026
- DEF 14AFORM DEF14AFeb 23, 2026
- 8-KFORM 8-KFeb 12, 2026
Event-driven situations (1)
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