Safe Pro Group Inc. (SPAI)

NASDAQ: SPAI · USD

$3.34

+0.05 (+1.5%)· Recorded snapshot

Market cap	68M
Revenue (ttm)	2.9M
Net income (ttm)	-14.4M
EPS (ttm)	-$0.73
Shares out	20.4M
Volume	90,782
Beta	3.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9M
Net income (ttm): -14.4M
EPS (ttm): -$0.73
Market cap: 68M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-198.2

P25 n/aP50 n/aP75 n/a

ROIC-110.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SPAI indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002011208
Company name	Safe Pro Group Inc.
Country	United States
Country code	US
CUSIP number	78642D101
Earnings date	2026-11-13
Earnings time	amc
Employees	15
Enterprise value	$58.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Aerospace & Defense
IPO date	2024-08-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US78642D1019
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$68M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$3.34
Price currency	USD
Sector	Industrials
SIC code	7372
Stock price date	2026-10-28
Symbol	SPAI
Tags	drones
U.S. state	Florida
Website	https://safeprogroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-21.89%
EV/Sales	20.05x
FCF / EV yield	-14.58%
FCF yield	-12.5%
Forward EV/Sales	4.76x
Forward P/S	5.56x
Industry forward P/E	38.65x
Industry P/E	78.67x
P/B ratio	5.6x
P/S ratio	23.39x
Price / tangible book value	6.02x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	65.19%
Operating margin	-485%
Pretax margin	-499.96%
Profit per employee	$-960,370
Revenue per employee	$192,089
ROA	-102.34%
ROCE	-115.33%
ROE	-198.18%
ROIC	-110.86%
SBC / revenue	208.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	146.45%
Gross profit growth (Q)	1,617.36%
Net income growth years	0
Revenue growth	92.59%
Revenue growth (Q)	1,336.15%
Revenue growth (QoQ)	9.17%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-136,110
Depreciation and amortization	$350,122
EBIT	$-14M
EBITDA	$-13.6M
EPS	$-0.73
FCF per share	$-0.41
Financing cash flow	$17.9M
Free cash flow	$-8.4M
Free cash flow minus SBC	$-14.4M
Gross profit	$1.9M
Investing cash flow	$-187,312
Net borrowing	$71,885
Net cash flow	$9.4M
Net income	$-14.4M
Operating cash flow minus SBC	$-14.3M
Operating income	$-14M
Revenue	$2.9M
Stock-based compensation	$6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	31.76
Book value per share	$0.59
Debt / equity	0.05
Interest coverage	-1,110.33
Long-term assets	$1.2M
Long-term liabilities	$146,000
Net cash (debt)	$9.6M
Net cash / market cap	14.3%
Net cash growth	5,224.51%
Net debt / equity	-0.8
Piotroski F-Score	3
Property, plant and equipment	$359,673
Shareholders' equity	$12M
Tangible book value	$11.2M
Tangible book value per share	$0.55
Total assets	$13.5M
Total cash	$10.2M
Total debt	$595,013
Total liabilities	$1.6M
WACC	24.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	$12.4M
Current liabilities	$1.4M
Current ratio	8.76
Inventory turnover	1.89
Net working capital	$1.2M
Quick ratio	8.13
Working capital	$11M
Working capital turnover	0.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-44%
Dividend yield	0%
Shareholder yield	-44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.38
1D price change	1.52%
1M price change	-20.86%
1M total return	-20.86%
1W price change	-0.6%
1W total return	-0.6%
1Y price change	-50.97%
1Y return CAGR	-50.99%
1Y total return	-50.97%
20-day SMA	$3.73
200-day SMA	$4.51
3M price change	-14.06%
3M total return	-14.06%
50-day SMA	$4.33
50-day SMA vs 200-day SMA	50under200
52-week high	$6.91
52-week high date	2025-10-28
52-week low	$3.11
52-week low date	2026-10-23
6M price change	-22.9%
6M total return	-22.9%
All-time high	$9.16
All-time high date	2025-09-11
All-time low	$1.47
All-time low date	2025-04-04
Average true range (ATR)	$0.30
Average volume	417.6K
Beta (1Y)	3.34
Beta (2Y)	3.74
Beta (5Y)	3.72
Change from 52-week high	-51.66%
Change from 52-week low	7.4%
Change from all-time high	-63.97%
Change from all-time low	124.49%
Change from open	1.83%
Day's gap	-0.3%
Dollar volume	$303,212
High price	$3.36
Low price	$3.28
Monthly RSI	44.57
Open price	$3.28
Position in 52-week range	75%
Premarket change	1.82%
Premarket close	$3.29
Premarket price	$3.35
Previous close	$3.29
Price vs 150-day SMA	-24.57%
Price vs 20-day SMA	-11.41%
Price vs 200-day SMA	-26.86%
Price vs 50-day SMA	-23.72%
Relative volume	0.22
Return from IPO open	-17.25%
Return from IPO price	-33.8%
RSI	35.29
Sharpe ratio	-0.27
Sortino ratio	-0.35
Volume	90.8K
Weekly RSI	41.32
YTD price change	-20.67%
YTD total return	-20.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.8M
Float percentage	57.76%
Shares change (QoQ)	-0.57%
Shares change (YoY)	44%
Shares held by insiders	36.25%
Shares held by institutions	15.39%
Shares outstanding	20.4M
Short % of float	3.52%
Short % of shares	2.03%
Short ratio	3.8 days

Deeper analysis on SPAI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SPAI report

Is a complete SPAI research report available?

No complete published report is available for Safe Pro Group Inc. (SPAI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Safe Pro Group Inc. (SPAI)

Price

Financial snapshot

Fair-value bridge

Latest news · SPAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SPAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SPAI

Frequently asked questions