SDOT 8-K SEC Filing Analysis

Latest settled — T+20d

SDOT ▼ -85.47% at T+20d

SHORT call ✓ call won +85.47% · α vs SPY +91.29% · entry $1.48 → $0.2150

Next anchor: T+60d in 5w

Currently $13.50 · -812.16% from $1.48 entry (call sign-flipped)

Entry anchored
Apr 15, 02:28 PM ET
via Databento tick

T+1d

+6.08%

call -6.08% · α -4.87%

$1.57

settled 8w ago

T+5d

+9.46%

call -9.46% · α -8.48%

$1.62

settled 7w ago

T+20d

-85.47%

call +85.47% · α +91.29%

$0.2150

settled 27d ago

T+60d

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call — · α —

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Executive Summary

Sadot Group Inc. (SDOT) has delayed filing its 2025 Form 10-K due to insufficient time to complete disclosures, marking a late filing. Preliminary unaudited results show revenue dropped from $701 million in 2024 to $247 million in 2025, with a swing from $6.2 million operating income to an $82.0 million operating loss, primarily due to working capital constraints and receivables issues in its LATAM division. The company is pursuing additional financing and strategic alternatives.

Actionable Insight

Traders should monitor the eventual 10-K filing for audited results and any further delays, which could signal deeper financial or operational issues. The significant revenue and earnings decline, combined with liquidity concerns in a key division, suggests fundamental deterioration. Consider downside risk given the company's small market cap ($3M) and lack of timely financial reporting.

Key Facts

SDOT missed the April 15, 2026 deadline to file its 2025 10-K and filed a Form 12b-25 on March 31, 2026 to extend the deadline.
Preliminary unaudited revenue for 2025 is $247 million, down from $701 million in 2024.
Preliminary unaudited operating loss for 2025 is $82.0 million, a sharp decline from $6.2 million operating income in 2024.
The decline is attributed to insufficient working capital and delays in collecting significant receivables in the LATAM division.
The company is actively pursuing additional financing and reviewing strategic alternatives to strengthen its balance sheet.

Financial Impact

Revenue declined by $454 million (64.7% YoY) and operating performance swung by $88.2 million from income to loss. These preliminary figures are subject to audit.

revenueoperating incomeworking capitalliquidity

Risk Factors

Further delays in the 10-K filing could lead to Nasdaq delisting concerns.
The preliminary financials indicate severe operational and liquidity problems, particularly in the LATAM division.
The company's ability to secure additional financing or viable strategic alternatives is uncertain.

Market Snapshot

Exchange

Nasdaq

Sector

Retail-Eating & Drinking Places

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001731122-26-000585
Document: 0001731122-26-000585-index-headers.html	0001731122-26-000585
Document: 0001731122-26-000585-index.html	0001731122-26-000585
Document: 0001731122-26-000585.txt	0001731122-26-000585

4 reports for SDOT

T+1T+5T+20T+60

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Filters

Reports for SDOT — sortable, filterable
	Type				Now
Jun 3, 2026 6d ago	8-K BEARISH ★ 6/10	$6.75 $11.37	▼ −68.44%	▼ −68.05%	$13.50 (−100.00%)
May 22, 2026 18d ago	8-K NEUTRAL ★ 4/10	$3.20 $2.94	▼ −8.24%	▼ −8.83%	$13.50 (+321.35%)
Apr 16, 2026 7w ago	8-K BEARISH ★ 8/10	$1.48 $1.57	▼ −6.08%	▼ −4.87%	$13.50 (−812.16%)
Mar 11, 2026 12w ago	DEFA14A NEUTRAL ★ 4/10	$42.80 $41.20	▼ −3.74%	▼ −3.17%	$13.50 (−68.46%)

US Market Status

Market Closed — Opens Thu (10h 57m)

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