SDOT
Sadot GroupFNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-18
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.8.
What can break
Failure to make the $350,000 Helena payment could leave litigation claims and remedies outstanding.
Momentum
98
Value
33
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $24.00 · Bear $5.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $35.00
Why
Momentum98 · Δ7d -2.8
Value33 · Δ7d +0.0
Sentiment0 · Δ7d -27.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
-2.8
Δ21d
+7.8
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
0
34% active weight
Current posture
7d trendSoftening
Δ7d
-27.7
Δ21d
-
Why this grade
Composite grade F. Momentum 97.8 / Value 32.7 / Sentiment 0.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$18.84M
Beta
0.75
Shares Out
744.43K
P/E (TTM)
0.3
P/S (TTM)
0.00
P/FCF (TTM) · Derived
-0.24
Rev YoY
-100.0%
EPS YoY
-250.1%
Gross Margin
-22.5%
Op Margin
-2.9%
Net Debt
$9.65M
Current Ratio
0.04
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology