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Model output · Signal date 2026-10-16

Sadot Group Inc. (SDOT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D 6.0% Spearman, 357 dates
Market Cap $11M small-cap · #9 of 10 peers
Summary

Sadot Group Inc. (SDOT) stock forecast summary

Our AI ranks Sadot Group Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Sadot Group Inc. is a small-cap company with a market capitalization of $11M. It ranks number 9 by market capitalization among the 10 Retail-Eating & Drinking Places issuers in our coverage with a current forecast. Its Current Ratio of 0.01x is the lowest of the 9 peers that report one.

For SDOT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 6.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, SDOT included.

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Price

SDOT price chart and AI forecast

SDOT
Cross-section · 2026-10-16

How SDOT ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Sadot Group Inc. (SDOT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating & Drinking Places peers listed below that report each metric.

Financial statement data is not available for this company: its filings are not in a form the pipeline converts, so only market data is shown.

Valuation & Market

MetricSDOTIndustry medianRank
Market Cap $11M $983M 9/10

Profitability & Margins

MetricSDOTIndustry medianRank
Tax Rate 0.0% – –

Financial Health

MetricSDOTIndustry medianRank
Current Ratio 0.01x 1.24x 9/9
Interest Coverage -50.0x 3.6x 9/10

Operational Efficiency

MetricSDOTIndustry medianRank
Payables Period 2 days 11 days 5/5

Dividend & Shareholder Information

MetricSDOTIndustry medianRank
Shares Outstanding 1M – –
Quarterly Financial Reports

SDOT quarterly financials and insider trading

Industry Peers · Retail-Eating & Drinking Places

Sadot Group Inc. (SDOT) industry peers

Companies classified under the same SEC industry code as Sadot Group Inc. (Retail-Eating & Drinking Places): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
SDOT Sadot Group Inc. ▼ $11M – –
SBUX Starbucks Corp ▶ $111.17B 57.0x –
LKNCY Luckin Coffee Inc. ▶ $10.67B – 4.8x
BROS Dutch Bros Inc. ▼ $7.19B 57.2x 13.4x
SHAK Shake Shack Inc. ▶ $3.00B 66.7x 5.5x
WEN Wendy's Co ▲ $1.28B 9.2x 10.6x
CNNE Cannae Holdings, Inc. ▶ $688M – 0.7x
BRCB Black Rock Coffee Bar, Inc. ▶ $179M 134.5x 3.3x
EAIQ Eyeonix Aiq, Inc. ▼ $33M – –
KITL Kisses From Italy Inc. ▲ $510K – –

Where SDOT sits on the market map

Trade & Services · Retail-Eating & Drinking Places
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News

Sadot Group Inc. (SDOT) stock news

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FAQ

Sadot Group Inc. (SDOT) stock forecast FAQ

What is the Sadot Group Inc. (SDOT) stock forecast?

Our AI ranks Sadot Group Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Sadot Group Inc. stock predictions?

For SDOT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 6.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Sadot Group Inc. forecasts updated?

Sadot Group Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Sadot Group Inc.'s industry peers?

10 issuers in our coverage, SDOT included, share the SEC industry code Retail-Eating & Drinking Places. The largest are: Starbucks Corp (SBUX), Luckin Coffee Inc. (LKNCY), Dutch Bros Inc. (BROS), Shake Shack Inc. (SHAK), Wendy's Co (WEN), Cannae Holdings, Inc. (CNNE).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.