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Upturn AI SWOT - About
SDOT 
Sadot Group Inc. (SDOT)
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Upturn Advisory Summary
10/15/2025: SDOT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $150
1 Year Target Price $150
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -52.04% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 7.13M USD | Price to earnings Ratio 0.92 | 1Y Target Price 150 |
Price to earnings Ratio 0.92 | 1Y Target Price 150 | ||
Volume (30-day avg) 1 | Beta 0.58 | 52 Weeks Range 5.00 - 57.00 | Updated Date 10/17/2025 |
52 Weeks Range 5.00 - 57.00 | Updated Date 10/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.8 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.48% | Operating Margin (TTM) 1.55% |
Management Effectiveness
Return on Assets (TTM) -4.95% | Return on Equity (TTM) 11.35% |
Valuation
Trailing PE 0.92 | Forward PE 1.37 | Enterprise Value 16974486 | Price to Sales(TTM) 0.01 |
Enterprise Value 16974486 | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue 0.03 | Enterprise Value to EBITDA 1.71 | Shares Outstanding 991443 | Shares Floating 758114 |
Shares Outstanding 991443 | Shares Floating 758114 | ||
Percent Insiders 17.94 | Percent Institutions 7.79 |
Upturn AI SWOT
Sadot Group Inc.
Company Overview
History and Background
Sadot Group Inc. focuses on providing comprehensive agricultural solutions and trade services. The company aims to connect farmers with global markets, optimizing supply chains and ensuring efficient distribution of agricultural products. Further detail on founding year and early milestones is not readily available in public sources.
Core Business Areas
- Agricultural Trade: Facilitates the trade of various agricultural commodities, including grains, oilseeds, and other crops. This involves sourcing, logistics, and distribution.
- Supply Chain Management: Offers services to optimize agricultural supply chains, reducing inefficiencies and ensuring timely delivery of products.
- Financial Services: Providing trade finance solutions to support agricultural businesses, including farmers and processors.
Leadership and Structure
Information on the exact leadership team and organizational structure is not widely available. The company is structured to manage agricultural trade, supply chains, and financial services.
Top Products and Market Share
Key Offerings
- Grains and Oilseeds Trading: Trades primarily in grains (wheat, corn, barley) and oilseeds (soybeans, canola). Market share data is limited but competes with major agricultural trading firms like Cargill and ADM. Revenue data is not readily available publicly.
- Trade Finance Solutions: Provides financial instruments like letters of credit and trade financing to support agricultural transactions. Competitors include global financial institutions like Rabobank and agricultural finance arms of major trading houses. Market share and revenue data is not readily available publicly.
Market Dynamics
Industry Overview
The agricultural trading industry is characterized by global supply and demand dynamics, fluctuating commodity prices, and logistical complexities. Increasing populations and changing dietary patterns are driving demand for agricultural products.
Positioning
Sadot Group Inc. positions itself as a facilitator of agricultural trade, aiming to connect farmers and buyers efficiently. Competitive advantages would depend on their ability to optimize supply chains and offer competitive financing.
Total Addressable Market (TAM)
The global agricultural trade market is valued at trillions of USD annually. Sadot Group Inc.'s positioning is to capture a portion of this market by optimizing trade routes and providing financial solutions. Data for the total market size of trade finance solutions are not readly available.
Upturn SWOT Analysis
Strengths
- Expertise in agricultural commodities
- Established trade networks
- Financial service offerings
- Focus on emerging markets
Weaknesses
- Limited brand recognition
- Small scale compared to major players
- Dependence on commodity price fluctuations
- Limited public information
Opportunities
- Expanding into new geographic markets
- Developing sustainable agriculture solutions
- Leveraging technology to optimize supply chains
- Offering specialized trade finance products
Threats
- Global economic downturn
- Geopolitical instability
- Changes in government regulations
- Increased competition from larger players
Competitors and Market Share
Key Competitors
- ADM
- BG
- CAG
- INGR
Competitive Landscape
Sadot Group Inc. faces significant competition from established agricultural trading companies. To compete effectively, Sadot must establish strong customer relationships and deliver efficient and reliable services. It faces an uphill battle considering its low market share.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends cannot be accurately determined due to data limitations.
Future Projections: Future growth projections are unavailable without detailed financial data and analyst estimates.
Recent Initiatives: Recent strategic initiatives cannot be confirmed without access to company announcements and reports.
Summary
Sadot Group Inc. operates in the competitive agricultural trading market, facing established giants. The company is a weak player with low marketshare. It has the opportunity to grow by exploring new market niches. Data availability is a major challenge when assessing this company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company press releases
- Industry reports
- Financial news outlets
Disclaimers:
The information provided is based on available public data and may not be entirely accurate or complete. Financial data and market analysis should be considered estimates. Market share percentages are approximations.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sadot Group Inc.
Exchange NASDAQ | Headquaters Burleson, TX, United States | ||
IPO Launch date 2020-02-13 | CEO - | ||
Sector Consumer Defensive | Industry Farm Products | Full time employees - | Website https://www.sadotgroupinc.com |
Full time employees - | Website https://www.sadotgroupinc.com | ||
Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
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