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Stock Analysis
Sadot Group Inc. (SDOT)
SDOT
SDOT · Market data
26.71 +31.51%
52W Range Position
7%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-10 00:05 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 52.65. Holding above 22.89 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
22.89
↗
Break Above
Confirmation improves above resistance.
52.65
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 22.89
What's Driving SDOT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 52.65 for confirmation and 22.89 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 22.89 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
50.7
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 22.89 and resistance around 82.13. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
SDOT · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-09
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$48.5M
Company size
EV
$47.9M
Debt-adjusted value
P/E
-0.5
Not meaningful
P/S
0.2
Low sales multiple
P/B
-0.8
Not meaningful
EV/Sales
0.2
Low sales multiple
EV/EBIT
-1.1
Not meaningful
P/FCF
-7.4
Not meaningful
FCF Yield
-13.54%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Negative
≈
Cash Flow
Recovering
⚖
Balance Sheet
Manageable
💵 Revenue
132.17M
≈ Insufficient
📈 Net Income
-4.87M
↘ Negative
🧮 EPS (Basic)
-17.42
↘ Negative
Sadot Group Inc.
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