Sadot Group Inc risk profile
71 Stretched several inputs deteriorating together
Measured 21 October 2026 from SDOT's filed statements. Recomputed nightly.
71 (Stretched), driven by Leverage and coverage at 100, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | 69 | Stretched | Worsening | Costs outgrowing revenue — +6.3 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 100 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — -9.8 percentage points |
| Concentration | 97 | Acute | Worsening | Customer concentration — 9,025 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.