Dilution profile // every instrument, one screen, from SEC filings

Sadot Group Inc. (SDOT)

CIK 1701756 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGH$123M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
HIGHwarrants = 92% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW-97% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
MEDIUM~16.1 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-11-162026-08-10

Latest: 1.3M shares as of Aug 10, 2026 (10-Q). Share count fell from 13.4M to 1.3M between May 8, 2026 and Aug 10, 2026, a pattern consistent with a reverse split (roughly 1-for-10); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Pre Funded Warrant37,063$0.0001

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 14, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 1.2M underlying shares, as reported Feb 24, 2022 (10-K).

Reported exercise price: $1.385 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 2.5M = 1.3M O/S + 1.2M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

Convertible debt on the balance sheet: $4.0M as of Jun 30, 2026, tagged only as a company-wide total.

This filer tagged totals without per-note dimensions in its 10-Q filed Aug 14, 2026, so per-note terms (maturities, individual conversion prices) live in the exhibit prose and are not parsed here.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding1.3MAug 10, 2026
+ Pre Funded Warrant (if exercised)37,063Dec 31, 2025
Fully diluted estimate1.4M+2.8% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $122.8Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1Jul 28, 2026$122.8M registeredfiling →

Last 12 months: 9 executed · 2 registered.

REGISTEREDJul 28, 2026S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDJul 17, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJul 8, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 12, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 12, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 10, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDNov 24, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
WITHDRAWNNov 21, 2025Registration withdrawnRW
REGISTEREDNov 14, 2025S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDOct 16, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDSep 24, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDSep 23, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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