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SDOT
SDOT
Sadot Group Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$16.84
-0.68 ▼ -3.88%
🌙 7월 28일 8:05 AM ET (한국 7/28 21:05)
$16.80
-0.04 ▼ -0.24%

사토 그룹(SDOT) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$17M
스몰캡
P/E
-
배당수익률
없음
52주 위치
6%
저점 +540% · 고점 -94%
애널리스트
보유
F
Fundamental health
vs. 초고성장주 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 69%
밸류에이션
데이터 부족
재무 안정
Top 92%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 1년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 13원. Over the past 1년, it usually traded around 41원. One of the cheapest stretches of the past 1년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1 profitable years
Index -P/E -EPS (ttm) -1415.53Insider Own 0.47%Shs Outstand 0.7MPerf Week -35.58%
Market Cap 0.02BForward P/E -EPS next Y -Insider Trans -Shs Float 0.7MPerf Month 172.49%
Enterprise Value 0.03BPEG -EPS next Q -Inst Own 0.63%Short Float 8.67%Perf Quarter -44.61%
Income -0.10BP/S 0.15EPS this Y -Inst Trans 0.1%Short Ratio 0.02Perf Half Y -72.48%
Sales 0.11BP/B -EPS next 5Y -ROA -228.32%Short Interest 0.06MPerf YTD -30.41%
Book/sh -673.49P/C 25.32EPS past 3/5Y -59.84% 3.1%ROE -46.64%52W High -93.53% ($260.40)Perf Year -92.2%
Cash/sh 0.67P/FCF -Sales past 3/5Y 15.16% 123.05%ROIC -52W Low 540.3% ($2.63)Perf 3Y -99.33%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -742.59%Gross Margin -22.47%Volatility(W/M) 24.73% 64.64%Perf 5Y -99.34%
Dividend TTM -EV/Sales 0.27Sales Y/Y TTM -84.17%Oper. Margin -59.91%ATR (14) 10.72Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.04EPS Q/Q -250.07%Profit Margin -86.41%RSI (14) 46.28Recom 3
Dividend Gr. 3/5Y -Current Ratio 0.04Sales Q/Q -100%SMA20 -40.26% ($28.19)Beta -1.44Target Price $3000
Payout -Debt/Eq -Earnings -SMA50 -2.15% ($17.21)Rel Volume 0.11Prev Close $17.52
Employees -LT Debt/Eq -EPS/Sales Surpr. -SMA200 -63.91% ($46.66)Avg Volume(3M) 3.81MPrice $16.84
IPO 2020/2/13Option/Short No/YesTrades 4196Volume 432,500Change -3.88%
Quarterly earnings trend SEC filings · USD
23.12*
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-5M (YoY -620%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Sadot Group Inc (SDOT) Investment Analysis

What kind of company is Sadot Group Inc?

사토 그룹(SDOT) 초고성장주
Consumer Defensive · Farm Products
Small-Cap — Low Volume, High Volatility

🌾 Sado Trading Group is a Nasdaq-listed food supply chain company headquartered in the US, with its core business centered on global agricultural commodity sourcing and trading (such as soybean meal, wheat, and corn) and farm operations in Southern Africa. The company supplies raw materials from the Americas, Africa, and the Black Sea region to markets in Southeast Asia, China, and the Middle East. Its existing US restaurant business (Pokemoto and Muscle Maker Grill) is being wound down through a divestiture process, and the company has newly acquired a stake in an Indonesian carbon credit business.

Learn more about Sadot Group Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5314
IPO2020/02/13
Current Price$16.84 ≈ 23,071원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2025년 11월 19일 (수) · 장 마감 후

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-59.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-86.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-22.5%
✓ 부진
My positionBottom 25%
Low range Average High range
Farm Products Median 8.7% · Bottom 12%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-46.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-228.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.04
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.04
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$3000.00
현재가 대비 +17714.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-929.5%
평균 서프라이즈
2025.11.19
하회
실적 $-17.42 · 예상 $2.10 -929.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-59.8%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 27.5% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+3.1%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 20.7% · Bottom 35%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+123.0%
우수
My positionTop 25%
Low range Average High range
초고성장주 초소형주 Median 47.0% · Top 13%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-100.0%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 3.6% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
SDOT -99.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-167.7%p
Significantly behind the market
vs Consumer Staples (XLP)
-118.4%p
Significantly behind the sector average
1-year basis
vs S&P 500
-108.2%p
Significantly behind the market
vs Consumer Staples (XLP)
-96.9%p
Significantly behind the sector average
Current position within 52-week range
Low (-540.3%p) High (-93.5%p)
Current price is 540.3% above the 52-week low and 93.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-94.8%
Annualized volatility
605.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $16.84 below the midline ($28.22). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.806 < Signal 0.656 in negative zone + Hist negative (-1.462). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 46.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 21.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.15x
✓ Very cheap
My positionTop 25%
Low range Average High range
Farm Products median 0.61x · Top 10% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$3000.00 vs. current price +17714.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Farm Products

Who owns it?

Ownership is broadly stable
Institutional modest net buying +0.1% · Short interest moderate 8.7% · Short interest up +4.2pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.6%
Retail-led
Consumer Defensive 초소형주 Median 5.5%
🧑‍💼 Insiders 0.5%
Low, common among large-caps
Consumer Defensive 초소형주 Median 18.6%
👤 Retail investors (estimated) 98.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
8.7%
Moderate
Consumer Defensive 초소형주 Median 1.3%
Past 89 days 📈 +4.2%p increase
Short interest days to cover
0.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 0.7M주
Float (tradable shares) 0.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding SDOT

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SDOT SDOT This Stock
$17.2M- - -46.64% - -3.9%
WMT
$889.2B39.4 9.4 25.53% 0.89% +2.1%
COST
$422.0B47.9 12.6 29.15% 0.55% +1.8%
KO
$361.7B26.5 10.8 45.8% 2.61% +2.2%
PG
$346.1B21.7 6.4 31.12% 2.87% +0.8%
PM
$304.9B28.1 - - 3.07% +1.4%
Sector Avg-19.11.95.86%3.2%-
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FAQ

What kind of company is 사토 그룹(SDOT)?

사토 그룹(SDOT) belongs to the Consumer Defensive sector and operates in the Farm Products industry.

What is the market cap of SDOT?

The market cap of SDOT is approximately $17M, ranking 5,314 within its sector.

What is the 52-week high and low for SDOT?

SDOT has recorded a 52-week high of $260.40 and a low of $2.63.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.