Safe Pro Group, Inc. (SPAI) AI Stock Analysis

• Market Cap: $114.57M
• Dividend Yield: N/A
• Average Volume (3M): 438.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 11
• Sector: Services
• Sector Strength: N/A
• Industry: Aerospace & Defense
• EPS (TTM): -0.53
• Shares Outstanding: 18,812,702
• 10 Day Avg. Volume: 653,268
• 30 Day Avg. Volume: 438,921
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.33
• Enterprise Value/Revenue: 25.39
• Enterprise Value/Gross Profit: 53.55
• Enterprise Value/Ebitda: -3.64
• 1Y Price Target: $13.00
• Price Target Upside: 103.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: $6.50 ▲(1.72% Upside)

The overall stock score is primarily influenced by the company's strong revenue growth, which is overshadowed by significant profitability and cash flow challenges. Technical indicators suggest a stable trend, but valuation metrics highlight ongoing financial struggles. The absence of earnings call insights and corporate events leaves the financial performance and technical analysis as the main determinants of the score.

Safe Pro Group, Inc. Business Overview & Revenue Model

Company Description

Safe Pro Group, Inc. (SPAI) is a leading provider of innovative safety solutions, specializing in protective equipment and safety training services across various sectors including construction, manufacturing, and healthcare. The company focuses on delivering high-quality products designed to enhance workplace safety and compliance, along with tailored training programs aimed at minimizing workplace hazards and promoting safe practices among employees.

How the Company Makes Money

Safe Pro Group, Inc. generates revenue primarily through the sale of safety equipment, which includes personal protective equipment (PPE), safety gear, and compliance products. Additionally, the company offers a range of safety training services, such as workshops and certifications, which serve as a substantial revenue stream. The company has established significant partnerships with industry leaders and regulatory bodies, enhancing its credibility and reach in the market. Furthermore, SPAI may benefit from recurring revenue through maintenance contracts and service agreements for ongoing safety compliance, contributing to its overall earnings.

Safe Pro Group, Inc. Financial Statement Overview

Summary

Safe Pro Group, Inc. is experiencing strong revenue growth but is struggling with profitability and cash flow management. The balance sheet is stable with a strong equity position, but the company needs to address its operational inefficiencies to improve margins and cash flow. Continued losses and negative cash flow present risks that need to be mitigated for future growth.

Income Statement

The company has shown a significant increase in revenue from the previous year, with a revenue growth rate of 136.4%. However, profitability remains a concern as both EBIT and EBITDA margins are negative, indicating operational challenges. The net profit margin is also negative, reflecting ongoing losses.

Balance Sheet

The balance sheet shows a relatively strong equity position with an equity ratio of 78.3%, suggesting financial stability. However, the debt-to-equity ratio is low at 0.06, indicating limited leverage, which could be a double-edged sword in terms of growth potential. Return on equity is negative, highlighting profitability issues.

Cash Flow

The company has a negative free cash flow, which has deteriorated significantly from the previous year. The operating cash flow to net income ratio is negative, indicating cash flow challenges. However, the company has managed to secure financing, as evidenced by positive financing cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	1.50M	2.17M	917.72K	1.15M
Gross Profit	709.33K	906.15K	311.08K	518.54K
EBITDA	-10.44M	-6.78M	-6.07M	-397.44K
Net Income	-10.95M	-7.43M	-6.31M	-507.64K
Balance Sheet
Total Assets	3.54M	4.95M	3.43M	4.24M
Cash, Cash Equivalents and Short-Term Investments	805.60K	1.97M	703.37K	1.75M
Total Debt	239.75K	244.71K	649.43K	368.17K
Total Liabilities	972.10K	1.08M	1.65M	1.66M
Stockholders Equity	2.57M	3.87M	1.78M	2.58M
Cash Flow
Free Cash Flow	-5.22M	-4.53M	-2.03M	1.05M
Operating Cash Flow	-4.89M	-4.10M	-2.00M	1.08M
Investing Cash Flow	-438.76K	-436.39K	-30.17K	169.56K
Financing Cash Flow	5.99M	5.80M	985.15K	503.61K

Safe Pro Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.39
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 6.39 is below the 20-day moving average (MA) of 7.06, below the 50-day MA of 7.02, and above the 200-day MA of 4.09, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 12.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SPAI.

Safe Pro Group, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPXS	―	$119.12M	23.16	25.14%	―	21.00%	20.18%
VTSI	―	$68.51M	170.79	0.83%	―	-17.36%	-94.28%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CVU	―	$32.45M	-33.56	-3.87%	―	-14.35%	-105.66%
SPAI	―	$114.57M	―	-706.72%	―	―	―
SIDU	―	$39.48M	―	-157.68%	―	-2.60%	82.24%
KITT	―	$10.04M	>-0.01	―	―	-14.94%	49.72%

Safe Pro Group, Inc. Corporate Events

Safe Pro Group Raises $14M Through Stock Sale

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 million in gross proceeds, intended for working capital and general corporate purposes, with restrictions on further equity sales for 90 days following the closing date.

The most recent analyst rating on (SPAI) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on Safe Pro Group, Inc. stock, see the SPAI Stock Forecast page.

Safe Pro Group Secures $8M Through Equity Sale

On August 19, 2025, Safe Pro Group Inc. entered into Securities Purchase Agreements with investors for the sale of 2,000,000 shares of common stock and warrants to purchase an additional 2,000,000 shares. The transaction closed on August 21, 2025, generating approximately $8.0 million in gross proceeds. The company plans to use the funds for working capital and general corporate purposes. The agreements include restrictions on the resale of shares and conditions under which warrants can be exercised, impacting the company’s financial strategy and market operations.

The most recent analyst rating on (SPAI) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Safe Pro Group, Inc. stock, see the SPAI Stock Forecast page.