SDOT(SDOT)
SDOT
10/10/26
Sadot (SDOT)
Saturday
7:03 AM
ThesisDespite recent operational improvements, ongoing market volatility and regulatory uncertainties are likely to weigh on investor sentiment.
Revenue Outlook
What Moves the Stock
- 01Fluctuations in grain prices, particularly corn and soybeans
- 02Changes in trade policies affecting agricultural exports
- 03Seasonal demand variations in agricultural products
- 04Operational efficiency improvements or setbacks
- 05Grain sourcing and distribution - 70%
- 06Commodity trading - 30%
- 07Sustainability in agriculture
- 08Increased demand for organic products
FY2025 Snapshot
- Revenue
- $247M
- Rev. Growth
- -64.8%
- Gross Margin
- 1.9%
- Op. Margin
- -16.4%
- Net Margin
- -37.8%
- Net Income
- $-93M
- NI Growth
- -2439%
- EPS
- $-113.85
- 1Y Return
- -91.7%
SDOT Chart
My Notes
- "Management indicated, 'We are navigating through challenging market conditions that require adaptive strategies.'"
- Moat: The company has limited competitive advantages due to low margins and high competition in the agricultural sector.
- value - Investors may see potential in turnaround opportunities given the current low valuation metrics.
- Higher interest rates can increase financing costs for operations and reduce consumer spending…
- Watch on earnings: Corn futures price (ZCUSX), Soybean futures price (ZSUSX), Grain inventory levels.
One Sentence Summary:
Sadot: the story is balanced — fluctuations in grain prices, particularly corn and soybeans.
Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
