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Safe Pro Group, Inc.
(NASDAQ:SPAI)
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Rating:39Underperform
Price Target:
$4.50
▲(23.63% Upside)
Action:Reiterated
Date:11/14/25
The overall score is driven by SPAI's exceptionally weak financial performance, marked by sustained losses and negative cash flows, which overshadow revenue growth. Technical indicators add further risk with poor momentum signals, while valuation is hampered by deeply negative P/E and absent dividends. The stock faces considerable operational and market challenges relative to its industry.
Positive Factors
Revenue Growth
Strong revenue growth indicates successful market penetration and product demand, supporting long-term business expansion and market position.
Negative Factors
Profitability Challenges
Negative margins highlight operational inefficiencies, which could hinder long-term profitability and require strategic adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates successful market penetration and product demand, supporting long-term business expansion and market position.
Read all positive factors
Safe Pro Group, Inc. (SPAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$81.86M
Dividend YieldN/A
Average Volume (3M)123.74K
Price to Earnings (P/E)―
Beta (1Y)3.32
Revenue Growth-19.76%
EPS Growth-0.17%
CountryUS
Employees15
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.76
Shares Outstanding20,618,816
10 Day Avg. Volume89,410
30 Day Avg. Volume123,737
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)4.01
Price to Sales (P/S)117.16
P/FCF Ratio-11.01
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue41.08
Enterprise Value/Gross Profit-91.71
Enterprise Value/Ebitda-5.33
Forecast
1Y Price Target
$11.00Price Target Upside202.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.51
Revenue Forecast (FY)$6.91M
Safe Pro Group, Inc. Business Overview & Revenue Model
Company Description
Safe Pro Group Inc., established in 2021 and located in Aventura, Florida, adopted its current name in July 2022, previously operating as Cybernate Corp. The company's core business involves manufacturing and distributing personal protective equip...
How the Company Makes Money
Safe Pro Group, Inc. generates revenue through multiple streams, primarily by selling its safety and protective equipment directly to businesses and government agencies. The company's revenue model includes the sale of PPE, safety training courses...
Safe Pro Group, Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
36
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.64M | 606.68K | 2.17M | 917.72K | 1.15M |
| Gross Profit | -735.51K | 202.18K | 906.15K | 311.08K | 518.54K |
| EBITDA | -12.65M | -13.93M | -6.78M | -6.07M | -397.44K |
| Net Income | -13.15M | -14.32M | -7.43M | -6.31M | -507.64K |
Balance Sheet | |||||
| Total Assets | 16.74M | 19.11M | 4.95M | 3.43M | 4.24M |
| Cash, Cash Equivalents and Short-Term Investments | 14.80M | 16.79M | 1.97M | 703.37K | 1.75M |
| Total Debt | 182.55K | 202.11K | 244.71K | 649.43K | 368.17K |
| Total Liabilities | 1.32M | 1.40M | 1.08M | 1.65M | 1.66M |
| Stockholders Equity | 15.42M | 17.72M | 3.87M | 1.78M | 2.58M |
Cash Flow | |||||
| Free Cash Flow | -6.62M | -6.46M | -4.53M | -2.03M | 1.05M |
| Operating Cash Flow | -6.45M | -6.22M | -4.10M | -2.00M | 1.08M |
| Investing Cash Flow | -199.69K | -241.35K | -436.39K | -30.17K | 169.56K |
| Financing Cash Flow | 20.54M | 21.28M | 5.80M | 985.15K | 503.61K |
Safe Pro Group, Inc. Technical Analysis
Positive
3.64
Price Trends
4.47
Positive
4.37
Positive
4.67
Negative
Market Momentum
0.04
Negative
62.93
Neutral
80.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPAI, the sentiment is Positive. The current price of 3.64 is below the 20-day moving average (MA) of 3.94, below the 50-day MA of 4.47, and below the 200-day MA of 4.67, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 80.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPAI.
Safe Pro Group, Inc. Risk Analysis
Safe Pro Group, Inc. disclosed 45 risk factors in its most recent earnings report. Safe Pro Group, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Safe Pro Group, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $78.58M | 18.97 | 0.06% | ― | 10.02% | -16.48% | |
57 Neutral | $66.18M | 35.71 | 6.74% | ― | -7.98% | -7.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | $34.94M | -14.79 | -5.07% | ― | -26.36% | -260.65% | |
49 Neutral | $176.97M | -1.88 | -82.97% | ― | -9.23% | 64.77% | |
41 Neutral | $5.97M | >-0.01 | -9999.00% | ― | 249.33% | 97.72% | |
39 Underperform | $81.86M | -5.22 | -119.17% | ― | -19.76% | -0.17% |
* General Sector Average
SPAI
Safe Pro Group, Inc.
4.57
0.71
18.39%
CVU
CPI Aerostructures
5.17
2.07
66.77%
OPXS
Optex Systems Holdings
11.99
-0.85
-6.62%
VTSI
VirTra
3.05
-4.22
-58.05%
KITT
Nauticus Robotics
1.08
-66.36
-98.40%
SIDU
Sidus Space, Inc. Class A
2.24
1.11
98.23%
Safe Pro Group, Inc. Corporate Events
Business Operations and Strategy
Safe Pro Wins U.S. Contract for AI Threat Detection
Positive
Jun 23, 2026
On June 23, 2026, Safe Pro Group announced it had secured a U.S. Government subcontract worth about $1.3 million under leading defense contractor Forterra to integrate its AI-powered threat detection into autonomous unmanned ground vehicles. The p...
Business Operations and StrategyProduct-Related Announcements
Safe Pro Group Wins U.S. Army AI Threat-Detection Order
Positive
Jun 2, 2026
On June 2, 2026, Safe Pro Group Inc. announced it had secured a U.S. Army order worth approximately $743,000 for a turnkey Threat Analysis Kit built around its AI-powered Navigation Observation Detection Engine (NODE) and Red Cat Black Widow dron...
Business Operations and StrategyExecutive/Board Changes
Safe Pro Group Grants Performance-Based Options to Executives
Positive
May 29, 2026
Safe Pro Group, Inc. disclosed that on May 27, 2026, its board and compensation committee granted performance-based stock options to Chief Executive Officer Daniyel Erdberg and Chief Financial Officer Theresa Carlise under the company’s 2025...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.