Safe Pro Group, Inc. (SPAI)
NASDAQ:SPAI
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Safe Pro Group, Inc.
(NASDAQ:SPAI)
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Rating:43Neutral
Price Target:
$5.00
▲(13.38% Upside)
Action:Reiterated
Date:11/14/25
SPAI's overall stock score of 43 reflects significant challenges in financial performance, with persistent operating losses and negative cash flows overshadowing strong revenue growth. Weak technical indicators further weigh on the score, showing bearish momentum, while valuation remains neutral due to unprofitability. Financial performance, as the highest-weighted factor, drives the low overall score.
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
$90.85M
Dividend YieldN/A
Average Volume (3M)211.34K
Price to Earnings (P/E)―
Beta (1Y)3.24
Revenue Growth-19.76%
EPS Growth-0.17%
CountryUS
Employees11
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.76
Shares Outstanding20,884,586
10 Day Avg. Volume207,424
30 Day Avg. Volume211,336
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 Cap0.64
Enterprise Value/Revenue35.65
Enterprise Value/Gross Profit60.29
Enterprise Value/Ebitda-4.51
Forecast
1Y Price Target
$11.00Price Target Upside149.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.43
Revenue Forecast (FY)$6.90M
Safe Pro Group, Inc. Business Overview & Revenue Model
Company Description
Safe Pro Group Inc. manufactures and sells personal protective gear and ballistic protection products in the United States. The company offers explosive ordinance disposal and unexploded ordinance disposal products; ballistic vests; and body armor...
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
35
Negative
Balance Sheet
65
Positive
Cash Flow
20
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 | 971.04K | 202.18K | 906.15K | 311.08K | 518.54K |
| EBITDA | -12.97M | -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 | 36.55K | 202.11K | 666.33K | 649.43K | 368.17K |
| Total Liabilities | 146.00K | 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
Neutral
4.41
Price Trends
4.38
Positive
4.64
Negative
5.07
Negative
Market Momentum
-0.08
Negative
53.23
Neutral
80.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPAI, the sentiment is Neutral. The current price of 4.41 is above the 20-day moving average (MA) of 4.06, above the 50-day MA of 4.38, and below the 200-day MA of 5.07, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 80.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $74.96M | 16.54 | 0.06% | ― | 10.02% | -16.48% | |
52 Neutral | $36.30M | -7.89 | 0.55% | ― | -26.36% | -260.65% | |
51 Neutral | $324.27M | -7.41 | -82.97% | ― | -9.23% | 64.77% | |
50 Neutral | $48.22M | 10.19 | -2.26% | ― | -7.98% | -7.88% | |
44 Neutral | $9.16M | -0.41 | 9999.00% | ― | 249.33% | 97.72% | |
43 Neutral | $90.85M | -7.04 | -182.65% | ― | -19.76% | -0.17% |
* Industrials Sector Average
SPAI
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Safe Pro Group, Inc. Corporate Events
Business Operations and StrategyStock Buyback
Safe Pro Group Authorizes $3 Million Share Repurchase Program
Positive
Dec 18, 2025
Safe Pro Group Inc. received board approval on December 17, 2025 for a stock buyback program authorizing the company to repurchase up to $3 million of its outstanding common shares. The program, effective immediately and running through December 1...
Executive/Board Changes
Safe Pro Group Updates CEO Compensation Terms
Neutral
Dec 12, 2025
On December 11, 2025, Safe Pro Group Inc. modified the compensation terms under the Employment Agreement with its CEO, Daniyel Erdberg. The modification was due to Mr. Erdberg achieving specific market capitalization milestones. Originally, he was...
Private Placements and Financing
Safe Pro Group Raises $14M Through Stock Sale
Neutral
Oct 21, 2025
On October 17, 2025, Safe Pro Group Inc. entered into Securities Purchase Agreements with investors for the sale of 2,000,000 shares of common stock at $7.00 per share, closing on October 21, 2025. The transaction raised approximately $14.0 millio...
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.