B+
Bull case
15%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
SDOT
Sadot GroupDNasdaq / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Successful settlement execution, receivable collections, asset sales, and operating simplification could reduce near-term pressure and create substantial microcap optionality.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.1.
What can break
Failure to make the $350,000 Helena payment could leave litigation claims and remedies outstanding.
Momentum
7
Value
33
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $24.00 · Bear $5.00Analysis 2026-07-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $35.00
Why
Momentum7 · Δ7d +1.9
Value33 · Δ7d 0.0
Sentiment55 · Δ7d +5.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +5.1.
Contradictions & invalidation
- • Failure to make the $350,000 Helena payment could leave litigation claims and remedies outstanding.
- • Potential asset sales, dilution, and restructuring execution risk.
- • Liquidity remains the dominant issue: missed obligations, weak collections, dilution, or inability to fund operations could overwhelm any restructuring benefits.
Catalyst clock
2026-07-17
Helena settlement payment deadline
Lead driver: Sentiment · See AI snapshot
Momentum
7
9% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+5.8
Value
33
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
55
62% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
-46.5
Why this grade
Composite grade D. Momentum 6.8 / Value 32.7 / Sentiment 54.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-17. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$5.00
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$13.95M
Beta
0.75
Shares Out
1.32M
P/E (TTM)
0.3
P/S (TTM)
0.00
P/FCF (TTM) · Derived
-0.41
Rev YoY
-100.0%
EPS YoY
+435.5%
Gross Margin
-6157.9%
Op Margin
-27.4%
Net Debt
$9.65M
Current Ratio
0.01
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data