Sadot Group Inc. (SDOT)

Nasdaq: SDOT · Retail-Eating & Drinking Places · Burleson, TX · filing with the SEC since 2017

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Grade2.0

◀ Past 1.5● Present 2.9▶ Future 1.1

1 est.

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The grade of Sadot Group Inc.

Nine metrics read from its own filings, by tense

Headline grade

2.0/10

◀ Past1.525% of the headline

● Present2.945% of the headline

▶ Future1.130% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

1.5/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

0.6/10

Has it survived what it has been through?

20 warning events since 2017; the latest 2026-09-25.

weight 45% of this tense · 6th percentile among 8 sector filers · read for itself

From the record

Sadot Group Inc.'s filings since 2017 show 20 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 9 times, the latest 2026-05-06); an auditor change (8-K item 4.01, 2 times, the latest 2026-09-25); a late-report notice (Form NT 10-K or NT 10-Q, 9 times, the latest 2026-03-31) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

3.1/10

What has it actually done, year after year?

+53.7% a year over 9 filed years; profitable in 1 of 9.

weight 33% of this tense · 31st percentile among 8 sector filers · read for its customers

From the record

Sadot Group Inc.'s 9 filed years say what it did: revenue went from $8 million in fiscal 2017 to $247 million in fiscal 2025, up 53.7% a year; it rose in 3 of 8 years; the deepest fall was 66% from fiscal 2023 to fiscal 2025; net income was positive in 1 of 9 of those years (its annual reports).

What it rests on

revenue growth over the filed span53.7%top 19% of its family
the share of years revenue rosebottom 19% of its family
the share of filed years with a profitbottom 19% of its family
the deepest fall from a revenue peak65.6%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

0.7/10

How has it treated the people who own it?

SI estimate 0.7/10, confidence 35 of 100 (one part).

weight 22% of this tense · 7th percentile among 8 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the bottom 7% of 8 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 8 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Sadot Group Inc.'s shareholder treatment is put at 0.7 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 7% of 8 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.9/1045% of the headline grade · 3 of 3 filed

Financial health

as filed

3.4/10

Is it financially healthy right now?

Leverage 2082%: owes 2082¢ per asset dollar.

weight 45% of this tense · 34th percentile among 8 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Sadot Group Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 158 cents per dollar of everything the company owns. Leverage: it owed about 2082 cents per dollar of assets, and net share issuance: its share count grew 79.0% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 6% of its family
gross profit against assetstop 12% of its family
the share count against the year beforebottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

2.8/10

How strong is its position in its industry?

bottom 28% of 8 in its family; net margin -37.8%.

weight 33% of this tense · 28th percentile among 8 sector filers · read for its customers

From the record

Sadot Group Inc.'s standing among 8 graded names in its industry family: revenue of $247 million in fiscal 2025 ranks in the bottom 21% by size; a net margin of -37.8% ranks in the bottom 19%; revenue growth of 15.1% a year over the last 3 filed years ranks in the bottom 44% (its annual reports).

What it rests on

revenue against the family$247Mbottom 21% of its family
net margin-37.8%bottom 19% of its family
three-year revenue growth15.1%bottom 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed

1.9/10

What are the people in charge doing?

bottom 19% of 6 in its family for leadership; chief executive since 2025.

weight 22% of this tense · 19th percentile among 6 sector filers · read for its shareholders

From the record

Sadot Group Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Ravid, Chagay (Chief Executive Officer, as filed), filing under that title since 2025-06-04, 1.4 years (bottom 42% of its family); the 5 officers and directors filing in the last fifteen months have been on the record a median of 1.4 years (bottom 8%); 21 officer or director changes were reported on Form 8-K since 2023-11-13, against the 5 people in charge now (bottom 7%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

officer and director changes on Form 8-K, against the people in charge21 in three years among 5 peoplebottom 7% of its family
the median years the people in charge have filed1.4 yearsbottom 8% of its family
the chief executive's years on the record1.4 yearsbottom 42% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

1.1/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

1.7/10

How much room does it have to grow?

bottom 17% of 8 in its family for room to expand.

weight 22% of this tense · 17th percentile among 8 sector filers · read for itself

From the record

Sadot Group Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $653 thousand against debt of $10 million leaves -329.4% of its assets as net cash, bottom 6% of its family; cash from operations less capital spending is -3.5% of revenue (bottom 31%); a gross margin of 1.9% (bottom 13%) (its annual report).

What it rests on

cash less debt against assets-329.4%bottom 6% of its family
cash from operations less capital spending against revenue-3.5%bottom 31% of its family
gross margin1.9%bottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

0.6/10

What could actually drive growth from here?

bottom 6% of 8 in its family for growth drivers.

weight 45% of this tense · 6th percentile among 8 sector filers · read for its customers

From the record

Sadot Group Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 15.1% a year over the last three filed years against 53.7% over all 9, slowing (bottom 6% of its family); the newest year grew -64.8% (bottom 6%); capital spending grew -47.9% a year (bottom 6%) (its annual reports). Sadot Group Inc. reported 2 lines of business in fiscal 2024: Sadot Agri Foods at $701 million, Sadot Food Service at $0 thousand. Their growth is not matched year over year yet, and the largest line is 100% of revenue (its annual report).

What it rests on

three-year growth against the whole span-38.5 points a yearbottom 6% of its family
the newest year's revenue growth-64.8%bottom 6% of its family
three-year growth of capital spending-47.9%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

1.4/10

Did its newest year beat what its own record pointed to?

bottom 14% of 6 in its family for expectations against reality.

weight 33% of this tense · 14th percentile among 6 sector filers · read for its shareholders

From the record

Sadot Group Inc.'s newest year against its own record: revenue of $247 million in fiscal 2025 came in 83.1% below the $1.5 billion its prior three years' pace pointed to (bottom 8% of its family); net income of $93 million against a prior three-year average of $4 million (bottom 8%); a net margin of -37.8% against -1.8% before (bottom 25%) (its annual reports).

What it rests on

revenue against the prior three years' pace-83.1%bottom 8% of its family
net income against the prior three years' averagefive times below its prior average or morebottom 8% of its family
net margin against its prior average-36.0 pointsbottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton SDOT · research, not advice