SDOT Sadot Group Inc. - Common Stock
NASDAQ · Food Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$10.71
· of 52w range
· above low
· to high
$0.1852w low
$106.0052w high
Market Cap (MRQ)
$10M
P/E
-0.0
EPS
$0.86
Revenue
$247M
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52W Range
$0–$106
Analyst Rating
HOLD
Price Target
·
P/E
-0.0
ROE
661.9%
Net Profit Margin
-37.8%
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SDOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.71
Market Cap (MRQ)
$10M
P/E
-0.0
EPS
$0.86
Revenue
$247M
ROE
661.9%
Debt/Equity (MRQ)
-0.6
52W Range
$0–$106
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 27, 2026 | 1-for-20 | Reverse |
| Sept. 15, 2025 | 1-for-10 | Reverse |
| Oct. 18, 2024 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$247M2022-12-31 → 2025-12-31
EPS$0.862022-12-31 → 2024-12-31
Free Cash Flow·2022-12-31 → 2024-12-31
Net margin-37.8%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SDOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.0 | · | · | · | |
| P/S | 0.0 | · | 0.5 | Undervalued | |
| P/B (MRQ) | -1.2 | · | · | · | |
| EV / EBITDA | -0.3 | · | · | · | |
| Price / Cash Flow | -0.1 | · | · | · | |
| EV / Revenue | 0.0 | · | · | · | |
| Price / Tangible Book (MRQ) | -0.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SDOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 1.8% | · | 8.0% | Weak | |
| Operating Margin | -16.4% | · | -16.4% | In line | |
| EBITDA Margin | -16.4% | · | -9.3% | Below avg | |
| Pretax Margin | -37.9% | · | -9.1% | Weak | |
| Net Profit Margin | -37.8% | · | -22.3% | Below avg | |
| ROA | -111.5% | · | -22.9% | Weak | |
| ROE | 661.9% | · | -2.0% | Top tier | |
| ROIC | 85.5% | · | -33.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SDOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -0.6 | · | 0.3 | Low debt | |
| Current Ratio (MRQ) | 0.0 | · | 1.4 | Low liquidity | |
| Quick Ratio | 0.0 | · | 0.5 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SDOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -64.8% | · | · | · | |
| Revenue CAGR 3Y | 15.2% | · | · | · | |
| Revenue CAGR 5Y | 123.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SDOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.9 | · | 0.5 | Top tier | |
| Receivables Turnover | 26.8 | · | 23.9 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
131.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2025 | $36.00 | $-214.20 | 116.8% | |
| Dec. 31, 2024 | $32.00 | $-43.86 | 173.0% | |
| Sept. 30, 2024 | $46.00 | $40.80 | 12.7% | |
| June 30, 2024 | $100.00 | $-81.60 | 222.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $701M | $718M | $162M | $10M | $4M | $5M | $6M | $8M | $5M | |
| Cost of Revenue | $242M | $678M | $708M | $157M | · | · | · | · | · | · | |
| Gross Profit | $5M | $23M | $10M | $4M | · | · | · | · | · | · | |
| SG&A Expense | $43M | $10M | $9M | $6M | $8M | $9M | $4M | $4M | $8M | $5M | |
| Operating Income | $-40M | $6M | $-7M | $-8M | $-9M | $-10M | $-4M | $-4M | $-12M | $-4M | |
| Interest Expense | · | · | · | $6.7K | $69.5K | · | · | · | · | · | |
| Other Non-op | · | $0 | $308.0K | $46.0K | $-9.1K | $27.1K | $839 | $96.2K | $-4M | $-126.3K | |
| Pretax Income | $-93M | $6M | $-5M | $-8M | $-8M | $-10M | $-28M | $-7M | $-16M | $-4M | |
| Income Tax | $-228.0K | $3.0K | $-15.0K | $25.0K | $6.0K | · | · | · | $-246.5K | $127.3K | |
| Net Income | $-93M | $4M | $-8M | $-8M | $-8M | $-10M | $-28M | $-7M | $-13M | $-3M | |
| EPS (Basic) | · | $0.87 | $-2.24 | $-0.28 | $-0.50 | · | · | · | · | · | |
| EPS (Diluted) | · | $0.86 | $-2.24 | $-0.28 | · | · | · | · | · | · | |
| Shares (Basic) | 820,288 | 458,339 | 3,494,056 | 28,558,586 | 16,467,393 | · | · | · | · | · | |
| Shares (Diluted) | 820,288 | 466,569 | 3,494,056 | 28,558,586 | · | · | · | · | · | · | |
| EBITDA | $-40M | $-11M | $-8M | $-6M | $-9M | $-10M | · | · | $-12M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653.0K | $2M | $1M | $10M | $16M | $4M | $478.9K | $357.8K | $78.7K | $335.7K | |
| Receivables | $383M | $18M | $53M | $135.0K | $155.2K | $140.3K | $136.5K | $180.8K | $152.3K | $203.1K | |
| Inventory | · | $717.0K | $3M | $298.0K | $258.8K | $113.8K | $78.4K | $45.1K | $92.8K | $64.1K | |
| Prepaid Expense | $2M | $2M | $766.0K | $89.0K | $2M | $40.9K | $48.1K | $16.4K | $23.3K | $50.3K | |
| Other Current Assets | $2M | $127M | $56M | $317.0K | · | · | · | · | · | · | |
| Current Assets | $3M | $153M | $113M | $11M | $18M | $4M | $780.5K | $637.9K | $376.8K | $703.7K | |
| PP&E (Net) | $20.0K | $12M | $13M | $2M | $2M | $2M | $2M | $637.3K | $517.0K | $1M | |
| PP&E (Gross) | $30.0K | $12M | $14M | $3M | $3M | $3M | $2M | $909.3K | $661.6K | $1M | |
| Accum. Depreciation | $10.0K | $410.0K | $1M | $1M | $1M | $741.5K | $489.1K | $272.0K | $144.6K | $110.4K | |
| Goodwill | · | · | $2M | $3M | $3M | $656.3K | $656.3K | · | · | $3M | |
| Intangibles | · | · | $3M | $5M | $6M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-current Assets | $10.0K | $155.0K | $48M | $103.0K | · | · | · | · | · | · | |
| Total Assets | $3M | $165M | $178M | $27M | $29M | $11M | $6M | $4M | $4M | $8M | |
| Accounts Payable | $4M | $2M | $3M | $1M | $911.4K | $693.0K | $857.8K | $841.3K | $1M | $360.2K | |
| Accrued Liabilities | $2M | $51.0K | $204.0K | $87.0K | $227.0K | · | · | · | · | · | |
| Short-term Debt | $10M | $7M | $7M | $222.0K | $347.5K | · | · | · | · | · | |
| Current Liabilities | $58M | $132M | $105M | $7M | $3M | $3M | $4M | $5M | $5M | $2M | |
| Capital Leases | $84.0K | $111.0K | $1M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $84.0K | $111.0K | $47M | · | · | · | · | · | · | · | |
| Total Liabilities | $58M | $132M | $154M | $11M | $5M | $5M | $6M | $7M | $7M | $4M | |
| Long-term Debt | $10M | $7M | $7M | · | · | · | · | · | · | · | |
| Total Debt | $10M | $7M | $7M | $222.4K | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $0 | $3.0K | $2.6K | $1.2K | $571 | $148 | $13M | $5M | |
| Paid-in Capital | $119M | $112M | $108M | $96M | · | · | · | · | · | · | |
| Retained Earnings | $-177M | $-83M | $-87M | $-79M | $-71M | $-63M | $-53M | $-24M | $-17M | $-4M | |
| AOCI | $-34.0K | $-27.0K | $8.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-57M | $29M | $21M | $17M | $24M | $6M | $245.8K | $-3M | $-3M | $4M | |
| Liabilities + Equity | $3M | $165M | $178M | $27M | $29M | $11M | $6M | $4M | $4M | $8M | |
| Shares Outstanding | 75,385 | 522,514 | 404,647 | 2,928,721 | 26,110,000 | 11,725,764 | 5,714,464 | 1,489,686 | 7,637,855 | 4,604,842 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95.0K | $259.0K | $1M | $2M | $1M | $422.5K | $281.0K | $200.9K | $446.4K | $204.5K | |
| Stock-based Comp | $2M | $7M | $6M | $4M | $2M | $3M | $666.5K | $384.0K | $742.8K | $3.7K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $-246.5K | $127.3K | |
| Amort. of Intangibles | $0 | $100.0K | $967.0K | $1M | $640.9K | $60.5K | $63.8K | $66.2K | $110.5K | $110.8K | |
| Other Non-cash | $83M | $-14M | $-14M | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-3M | $-14M | $-198.0K | $-6M | $-8M | $-5M | $-3M | $-4M | $-2M | |
| CapEx | · | $37.0K | $7M | $597.0K | $262.0K | $781.0K | $1M | $252.6K | $968.8K | $957.4K | |
| Investing Cash Flow | · | · | $-3M | $-5M | $-4M | $-850.3K | $-2M | $-188.2K | $-843.2K | $-1M | |
| Stock Issued | $3M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $3M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $8M | $-230.0K | $22M | $12M | $6M | $3M | $4M | $3M | |
| Net Change in Cash | $-1M | $432.0K | $-9M | $-6M | $12M | $4M | $121.0K | $279.2K | $-257.0K | $-263.6K | |
| Free Cash Flow | · | $-3M | $-21M | $-795.2K | $-7M | $-9M | · | · | $-5M | · | |
| Levered FCF | · | · | · | $-802.0K | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.8% | 0.73% | -2117.5% | · | · | · | · | · | · | · | |
| Operating Margin | -16.4% | -1.6% | 2082.7% | -5.0% | -91.5% | -222.6% | · | · | -150.5% | · | |
| Net Margin | -37.8% | 0.57% | 1668.2% | -4.9% | -79.0% | -225.8% | · | · | -166.6% | · | |
| Pretax Margin | -37.9% | 0.80% | 1717.9% | -4.9% | -79.0% | -225.8% | · | · | -199.4% | · | |
| EBITDA Margin | -16.4% | -1.6% | 1697.2% | -3.8% | -91.5% | -222.6% | · | · | -150.5% | · | |
| ROA | -111.5% | 2.4% | -5.8% | -30.3% | -40.9% | -120.5% | · | · | -211.3% | · | |
| ROE | 661.9% | 16.0% | -39.7% | -42.6% | -43.5% | -157.2% | · | · | -2575.5% | · | |
| ROIC | 85.5% | -31.3% | -35.6% | -48.5% | · | · | · | · | 375.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0 | 1.2 | 1.1 | 1.6 | 6.1 | 1.4 | · | · | 0.1 | · | |
| Quick Ratio | 0.0 | 0.1 | 0.5 | 1.5 | 5.4 | 1.4 | · | · | 0.0 | · | |
| Debt / Equity | -0.2 | 0.3 | 0.3 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -1206.1 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 4.2 | -0.0 | 6.1 | 0.5 | 0.5 | · | · | 1.3 | · | |
| Inventory Turnover | · | 424.5 | 501.4 | · | · | · | · | · | · | · | |
| Receivables Turnover | 26.8 | 19.8 | -0.0 | 1114.9 | 70.1 | 32.3 | · | · | 44.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-37.06 | $5.59 | $0.51 | $0.57 | $0.93 | $0.49 | · | · | $-0.41 | · | |
| Revenue / Share | $300.99 | $150.23 | $-0.01 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-10.60 | $-0.59 | $-0.38 | · | · | · | · | · | · | · | |
| Cash / Share | $0.42 | $0.34 | $0.03 | $0.34 | $0.60 | $0.36 | · | · | $0.01 | · | |
| EPS (TTM) | $-14.85 | $0.86 | $-2.24 | $-0.28 | · | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -64.8% | -2.3% | 343.7% | 1462.4% | 131.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 307.6% | 443.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 123.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $701M | $718M | $162M | $10M | $4M | $5M | $6M | $8M | · | |
| Net Income TTM | $-93M | $4M | $-8M | $-8M | $-8M | $-10M | $-28M | $-7M | $-13M | · | |
| Market Cap | $2M | $20M | $162M | $267M | $188M | $205M | · | · | · | · | |
| Enterprise Value | $11M | $25M | $167M | $257M | · | · | · | · | · | · | |
| P/E | -0.1 | 4.4 | -1.8 | -32.5 | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | 0.2 | 1.6 | 18.2 | 45.9 | · | · | · | · | |
| P/B | -0.0 | 0.7 | 7.8 | 16.1 | 7.7 | 35.4 | · | · | · | · | |
| P / Tangible Book | · | 0.7 | 10.0 | 28.6 | 12.2 | 90.8 | · | · | · | · | |
| P / Cash Flow | -0.2 | -7.1 | -12.1 | -1341.8 | -29.4 | -26.4 | · | · | · | · | |
| P / FCF | · | -7.0 | -7.7 | -335.1 | -28.2 | -24.0 | · | · | · | · | |
| EV / EBITDA | -0.3 | -2.3 | -21.0 | -42.1 | · | · | · | · | · | · | |
| EV / FCF | · | -9.0 | -8.0 | -323.0 | · | · | · | · | · | · | |
| EV / Revenue | 0.0 | 0.0 | 0.2 | 1.6 | · | · | · | · | · | · | |
| Earnings Yield | -1227.3% | 22.7% | -55.9% | -3.1% | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $114M | $132M | · | · | · | $106M | $162M | $182M | $160M | $213M | · | $3M | |
| Cost of Revenue | · | · | $211.0K | $7M | $109M | $126M | $214M | $193M | $168M | $104M | $163M | $179M | $157M | $208M | $148M | $3M | |
| Gross Profit | · | · | $-89.0K | $-6M | $5M | $6M | $6M | $8M | $6M | $3M | $-1M | $3M | $3M | $5M | · | · | |
| SG&A Expense | $891.0K | $2M | $30M | $7M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $186M | $161M | $215M | · | $5M | |
| Operating Income | $-800.0K | $-3M | $-29M | $-14M | $2M | $1M | $1M | $2M | $2M | $530.0K | $-1M | $-4M | $-360.0K | $-2M | $-2M | $-2M | |
| Other Non-op | · | · | · | · | · | · | $-19.0K | $0 | $19.0K | · | $56.0K | $1.0K | $251.0K | $0 | $25.0K | $55.0K | |
| Pretax Income | $40M | $-5M | $-79M | $-15M | $341.0K | $713.0K | $812.0K | $2M | $2M | $778.0K | $860.0K | $-5M | $193.0K | $-1M | $-2M | $-2M | |
| Income Tax | · | · | $-230.0K | $2.0K | · | · | $-6.0K | $3.0K | $5.0K | $1.0K | $-34.0K | $13.0K | $3.0K | $3.0K | $9.0K | $2.0K | |
| Net Income | $40M | $-5M | $-80M | $-15M | $286.0K | $820.0K | $725.0K | $1M | $2M | $-265.0K | $-2M | $-5M | $190.0K | $-1M | $-2M | $-2M | |
| EPS (Basic) | · | · | · | $-17.42 | $0.07 | $0.18 | $-2.09 | $2.48 | $0.54 | $-0.06 | $-0.82 | $-1.39 | $0.01 | $-0.04 | $-0.08 | $-0.07 | |
| EPS (Diluted) | · | · | · | $-17.42 | $0.07 | $0.18 | $-1.86 | $2.32 | $0.46 | $-0.06 | $-0.82 | $-1.39 | $0.01 | $-0.04 | $-0.08 | $-0.07 | |
| Shares (Basic) | 558,804 | 1,814,167 | · | 871,759 | 29,122 | 522,744 | · | 469,335 | 4,423,432 | 4,186,905 | · | 3,742,192 | 33,362,887 | 29,443,394 | · | 28,762,761 | |
| Shares (Diluted) | 559,859 | 1,184,167 | · | 871,759 | 29,175 | 524,586 | · | 501,134 | 5,123,047 | 4,186,905 | · | 3,742,192 | 33,567,719 | 29,443,394 | · | 28,762,761 | |
| EBITDA | $-800.0K | $-3M | · | $-14M | $2M | $2M | · | $-4M | $-2M | $-3M | · | $-4M | · | $-974.0K | · | $-2M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124.0K | $679.0K | $653.0K | $581.0K | $422.0K | $2M | $2M | $962.0K | $10M | $1M | $1M | $2M | $5M | $6M | $10M | $12M | |
| Receivables | · | · | $383.0K | $29M | $44M | $48M | $18M | $38M | $25M | $23M | $53M | $61M | $48M | $5M | $135.0K | $287.5K | |
| Inventory | · | · | · | $154.0K | $49.0K | $271.0K | $717.0K | $1M | $3M | $2M | $3M | $237.0K | $307.0K | $35M | $298.0K | $336.8K | |
| Prepaid Expense | $65.0K | $2M | $2M | $2M | $2M | $2M | $2M | $309.0K | $1M | $205.0K | $766.0K | $571.0K | $319.0K | $206.0K | $89.0K | $457.6K | |
| Other Current Assets | $70.0K | $2M | $2M | $13M | $69M | $17M | $127M | $113M | $110M | $59M | $56M | · | · | · | $317.0K | · | |
| Current Assets | $194.0K | $2M | $3M | $48M | $119M | $72M | $153M | $159M | $154M | $92M | $113M | $71M | $53M | $47M | $11M | $13M | |
| PP&E (Net) | $4.0K | $4.0K | $20.0K | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $1M | $2M | $2M | $2M | |
| PP&E (Gross) | $7.0K | $8.0K | $30.0K | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $14M | $14M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $3.0K | $4.0K | $10.0K | $486.0K | $464.0K | $437.0K | $410.0K | $383.0K | $335.0K | $242.0K | $1M | $957.0K | $2M | $2M | $1M | $1M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $3M | $3M | $3M | $3M | |
| Intangibles | $11M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $4M | $4M | $5M | $5M | |
| Other Non-current Assets | · | $1.0K | $10.0K | $14M | $144.0K | $149.0K | $155.0K | $22.0K | $14.0K | $46M | $48M | · | · | · | $103.0K | · | |
| Total Assets | $13M | $2M | $3M | $73M | $131M | $84M | $165M | $171M | $166M | $151M | $178M | $91M | $72M | $63M | $27M | $25M | |
| Accounts Payable | $3M | $4M | $4M | $5M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $1M | $860.0K | $699.0K | $1M | $1M | |
| Accrued Liabilities | $2M | $3M | $2M | $226.0K | $260.0K | $3M | $51.0K | $8.0K | $975.0K | $90.0K | $204.0K | $180.0K | $170.0K | $102.0K | $87.0K | · | |
| Short-term Debt | $5M | $11M | $10M | $12M | $11M | $11M | $7M | $3M | $4M | $4M | $7M | $3M | $4M | $225.0K | $222.0K | · | |
| Current Liabilities | $14M | $60M | $58M | $49M | $95M | $50M | $132M | $140M | $138M | $79M | $105M | $62M | $46M | $40M | $7M | $2M | |
| Capital Leases | $661.0K | · | $84.0K | $92.0K | $98.0K | $105.0K | $111.0K | $117.0K | $123.0K | $0 | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $661.0K | $678.0K | $84.0K | $92.0K | $98.0K | $105.0K | $111.0K | · | · | · | $47M | · | · | · | · | · | |
| Total Liabilities | $18M | $61M | $58M | $49M | $95M | $50M | $132M | $140M | $138M | $125M | $154M | $65M | $49M | $44M | $11M | $6M | |
| Long-term Debt | $9M | $11M | $10M | $12M | $11M | $11M | $7M | $3M | $4M | $4M | · | $4M | $4M | $947.0K | · | $1M | |
| Total Debt | $5M | $11M | · | $12M | $11M | $11M | · | $3M | $4M | $4M | · | $3M | · | $225.0K | · | · | |
| Common Stock | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $5.0K | $4.0K | $0 | $4.0K | $4.0K | $3.0K | $3.0K | $2.9K | |
| Paid-in Capital | $133M | $121M | $119M | $118M | $115M | $113M | $112M | $112M | $110M | $109M | $108M | $107M | $103M | $99M | $96M | · | |
| Retained Earnings | $-141M | $-182M | $-177M | $-97M | $-82M | $-82M | $-83M | $-84M | $-85M | $-87M | $-87M | $-85M | $-80M | $-80M | $-79M | $-77M | |
| AOCI | · | · | $-34.0K | $-85.0K | $-84.0K | $-113.0K | $-27.0K | $-180.0K | $-175.0K | $-52.0K | $8.0K | · | · | · | $0 | · | |
| Stockholders' Equity | $-9M | $-61M | $-57M | $21M | $33M | $31M | $29M | $28M | $25M | $22M | $21M | $22M | $23M | $19M | $17M | $19M | |
| Liabilities + Equity | $13M | $2M | $3M | $73M | $131M | $84M | $165M | $171M | $166M | $151M | $178M | $91M | $72M | $63M | $27M | $25M | |
| Shares Outstanding | 977,260 | 1,814,167 | 1,549,080 | 1,041,281 | 6,810,403 | 5,412,500 | 522,514 | 5,020,373 | 45,965,155 | 44,234,315 | 4,046,472 | 39,000,000 | 36,000,000 | 32,200,000 | 29,287,212 | 28,773,335 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174.0K | · | $19.0K | $22.0K | $27.0K | $27.0K | $27.0K | $-140.0K | $-97.0K | $91.0K | $-374.0K | $443.0K | $441.0K | $633.0K | $525.0K | $524.6K | |
| Stock-based Comp | $38.0K | $359.0K | $-366.0K | $584.0K | $419.0K | $1M | $2M | $2M | $2M | $796.0K | $525.0K | $5M | $5M | $3M | $4M | $31.9K | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $-18.0K | $0 | $0 | $118.0K | $57.0K | $300.0K | $300.0K | $310.0K | $200.0K | $400.0K | |
| Other Non-cash | · | · | · | · | · | $-5M | · | · | · | $2M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-436.0K | $-782.0K | $-1M | $-2M | $-2M | $-3M | $-10M | $-4M | $8M | $3M | $-5M | $-4M | $-932.0K | $-3M | $3M | $-2M | |
| CapEx | · | · | · | $0 | · | · | $24.0K | $-18.0K | $-4.0K | $11.0K | $-5M | $12M | $138.0K | $109.0K | $22.0K | $292.0K | |
| Investing Cash Flow | · | · | · | · | · | · | · | $-5M | $-697.0K | $51.0K | · | $355.0K | $-4M | $-196.0K | $-5M | $-221.4K | |
| Net Debt Issued | · | · | · | · | · | · | · | $-2M | $-2M | $-4M | · | · | · | · | · | · | |
| Stock Issued | · | · | $539.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $151.0K | $802.0K | · | · | $864.0K | $3M | · | $-148.0K | $995.0K | $-3M | · | $1M | $3M | $-34.0K | $-53.0K | $-63.5K | |
| Net Change in Cash | $-555.0K | $26.0K | $72.0K | $159.0K | $-2M | $154.0K | $824.0K | $-9M | $9M | $-140.0K | $-1M | $-3M | $-1M | $-4M | $-2M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $-3M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 4.5% | · | · | · | 69.4% | · | · | · | · | · | · | |
| Operating Margin | · | · | · | · | · | 1.1% | · | · | · | 723.7% | · | -2.2% | · | -0.75% | · | -69.5% | |
| Net Margin | · | · | · | · | · | 0.71% | · | · | · | 54.1% | · | -2.9% | 0.12% | -0.50% | · | -67.2% | |
| Pretax Margin | · | · | · | · | · | 0.54% | · | · | · | 63.7% | · | -2.9% | · | -0.50% | · | -67.1% | |
| EBITDA Margin | · | · | · | · | · | 1.1% | · | · | · | 666.5% | · | -2.2% | · | -0.46% | · | -69.5% | |
| ROA | 56.0% | -11.3% | · | -12.4% | 0.26% | 0.80% | · | 0.89% | 2.0% | -0.25% | · | -8.9% | · | -2.3% | · | -8.7% | |
| ROE | 327.7% | 32.0% | · | -62.9% | 1.4% | 3.6% | · | 4.7% | 9.9% | -1.3% | · | -25.4% | · | -5.2% | · | -11.8% | |
| ROIC | · | · | · | -44.4% | 4.0% | 3.5% | · | -12.0% | -6.9% | -14.0% | · | -16.0% | · | -8.6% | · | -10.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0 | 0.0 | · | 1.0 | 1.3 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | 1.2 | · | 5.4 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.6 | 0.5 | 1.0 | · | 0.3 | 0.3 | 0.3 | · | 1.0 | · | 0.3 | · | 5.1 | |
| Debt / Equity | -0.6 | -0.2 | · | 0.6 | 0.3 | 0.4 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | · | 0.0 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 1.1 | · | · | · | -0.0 | · | 3.1 | · | 4.6 | · | 0.1 | |
| Inventory Turnover | · | · | · | 11.0 | 84.9 | 95.1 | · | 308.7 | 121.7 | 5.8 | · | 624.9 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | 3.7 | · | · | · | -0.0 | · | 5.9 | · | 80.1 | · | 8.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-8.72 | $-33.67 | · | $19.90 | $4.84 | $5.66 | · | $5.49 | $0.54 | $0.49 | · | $0.56 | · | $0.58 | · | $0.66 | |
| Revenue / Share | · | · | · | · | · | $25.20 | · | · | · | $-0.01 | · | $4.87 | · | $7.23 | · | · | |
| Cash Flow / Share | · | $-0.66 | · | · | · | $-0.55 | · | · | · | $0.06 | · | · | · | $-0.11 | · | · | |
| Cash / Share | $0.13 | $0.37 | · | $0.56 | $0.06 | $0.36 | · | $0.19 | $0.22 | $0.03 | · | $0.06 | · | $0.20 | · | $0.41 | |
| EPS (TTM) | $-19.03 | $-19.03 | · | $-19.03 | $0.71 | $1.10 | · | $1.90 | $-1.81 | $-2.26 | · | $-1.50 | $-0.16 | $-0.25 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $611M | $611M | $611M | · | · | $379M | · | · | $12M | |
| Net Income TTM | $-60M | $-99M | · | $-13M | $3M | $5M | · | $2M | $-5M | $-7M | · | $-8M | $-5M | $-7M | · | $-8M | |
| Market Cap | $34M | $3M | · | $6M | $9M | $15M | · | $21M | $176M | $132M | · | $273M | · | $345M | · | $108M | |
| Enterprise Value | $39M | $13M | · | $17M | $20M | $23M | · | $23M | $169M | $135M | · | $273M | · | $338M | · | · | |
| P/E | -1.8 | -0.1 | · | -0.3 | 1.9 | 2.4 | · | 2.2 | -2.1 | -1.3 | · | -4.7 | -74.4 | -42.8 | · | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.2 | · | · | · | · | · | 9.3 | |
| P/B | -4.0 | -0.0 | · | 0.3 | 0.3 | 0.5 | · | 0.8 | 7.1 | 6.1 | · | 12.5 | · | 18.6 | · | 5.7 | |
| P / Tangible Book | · | · | · | 0.3 | 0.3 | 0.5 | · | 0.8 | 7.1 | 6.1 | · | 16.0 | 25.9 | 29.6 | · | 9.8 | |
| P / Cash Flow | · | -3.6 | · | · | · | -5.0 | · | · | · | 50.9 | · | · | · | -105.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.2 | · | · | · | · | · | · | |
| Earnings Yield | -54.2% | -1235.7% | · | -342.3% | 53.8% | 41.0% | · | 44.8% | -47.4% | -75.6% | · | -21.5% | -1.3% | -2.3% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Revenue | $247M | $701M | · | · | · |
| Gross Margin % | 1.8% | 0.73% | · | · | · |
| Operating Margin % | -16.4% | -1.6% | · | · | · |
| Net Income | $-93M | $4M | · | · | · |
| Diluted EPS | · | $0.86 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | -0.2 | 0.3 | · | · | · |
| Current Ratio | 0.0 | 1.2 | · | · | · |
| Quick Ratio | 0.0 | 0.1 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-3M | · | · | · |
Institutional owners (13F)
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+2 vs prior Q) | 1 (-3 vs prior Q) | 1 (-1 vs prior Q) | 1 (0 vs prior Q) | +32K |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| AGGIA FZ LLC | Aug. 22, 2024 | · | Initial filing | · | SEC |
| AGGIA LLC FZ ×3 filings | July 20, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 28 insiders · 9 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chagay Ravid | Chief Executive Officer | Jan. 13, 2026 S | 6,826 | 0 | 1 | $-4,437 |
| Catia Jorge | Chief Executive Officer | March 17, 2025 A | 32,895 | 0 | 0 | $0 |
| Paul Sansom | Chief Financial Officer | Sept. 30, 2025 A | 3,380 | 0 | 0 | $0 |
| Jennifer Kay Black | Chief Financial Officer | July 30, 2025 S | 71,211 | 0 | 0 | $0 |
| Kenneth Eugene Miller | Chief Operating Officer | Nov. 17, 2023 P | 42,142 | 0 | 0 | $0 |
| Michael John Roper | Chief Governance & Compliance | Oct. 20, 2025 S | 13,696 | 0 | 1 | $-2,793 |
| Kevin James Mohan | Chief Investment Officer | April 10, 2025 S | 97,341 | 0 | 0 | $0 |
| Aimee Infante | Chief Marketing Officer | Aug. 22, 2023 P | 5,102 | 0 | 0 | $0 |
| Ferdinand Groenewald | Chief Accounting Officer | May 2, 2022 A | 0 | 0 | 0 | $0 |
| Oh Na Yeon | Director | June 30, 2025 A | 71,902 | 0 | 0 | $0 |
| Claudio Torres | Director | March 17, 2025 A | 3,562 | 0 | 0 | $0 |
| Ahmed Khan | Director | March 17, 2025 A | 16,089 | 0 | 0 | $0 |
| David Errington | Director | March 17, 2025 A | 19,115 | 0 | 0 | $0 |
| Marvin Tien Wei Yeo | Director | March 17, 2025 A | 15,937 | 0 | 0 | $0 |
| Ray Shiwan Shankar | Director | March 17, 2025 A | 16,916 | 0 | 0 | $0 |
| Benjamin Gorgy Petel | Director | March 17, 2025 A | 36,740 | 0 | 0 | $0 |
| Mark Alan Mckinney | Director | March 17, 2025 A | 15,815 | 0 | 0 | $0 |
| Stephen Andrew Spanos | Director | March 17, 2025 A | 30,627 | 0 | 0 | $0 |
| Jeffrey N Carl | Director | March 27, 2024 A | 254,375 | 0 | 0 | $0 |
| Malcolm B. Frost | Director | Jan. 4, 2024 A | 132,833 | 0 | 0 | $0 |
| Phillip Balatsos | Director | Jan. 4, 2024 A | 129,980 | 0 | 0 | $0 |
| Iii Alfred B. Southall | Director | Jan. 4, 2024 A | 206,574 | 0 | 0 | $0 |
| Paul L Menchik | Director | Jan. 4, 2024 A | 194,970 | 0 | 0 | $0 |
| Peter Samuel Petrosian | Director | Aug. 24, 2021 A | 12,109 | 0 | 0 | $0 |
| Omprakash Vajinapalli | Director | Dec. 31, 2020 A | 31,519 | 0 | 0 | $0 |
| John Marques | Director | Dec. 31, 2020 A | 194,733 | 0 | 0 | $0 |
| Noel A Dewinter | Director | Oct. 18, 2019 A | 27,875 | 0 | 0 | $0 |
| AGGIA FZ LLC | 10% owner | Aug. 21, 2024 J | 6,751,627 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 153 SH | Aug. 19, 2026 | Daily |
SDOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | · |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| EDBL | · | · | · | · | · | · |
| RKDA | · | -1.2 | -3.7% | · | · | · |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
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Source: SEC 10-Q filed Aug 14, 2026