Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SPAI
Strong SellSinkerSafe Pro Group Inc. · Industrials · United States · $94M · Avg Vol: $2M/d
5
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Q
21
V
20
M
32
P/E (TTM)
—
ROE
-198.2%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Safe Pro Group Inc. provides security and protection products in the United States, Europe, Asia, and the Pacific.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2M | 0.9M | 2.2M | 0.6M | -19.2% | 2.9M | 7.2M | 18.1M | 446.8% |
| EPS | -0.04 | -0.46 | -0.70 | -0.85 | — | -0.75 | -0.57 | -0.28 | — |
| Shares | 13.7M | 13.7M | 14.5M | 20.7M | +51.6% | 20.4M | — | — | — |
| Debt | 0.4M | 0.6M | 0.2M | 0.2M | -18.1% | 0.6M | — | — | — |
| Equity | 2.6M | 1.8M | 3.9M | 17.7M | 90.1% | — | — | — | — |
| Op CF | 1.1M | -2.0M | -4.1M | -6.2M | — | -8.3M | — | — | — |
| Inv CF | 0.2M | -30.2K | -0.4M | -0.2M | — | — | — | — | — |
| Fin CF | 0.5M | 1.0M | 5.8M | 21.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+31.0%
SMA 50SMA 200
Close
$4.86
RSI (14)
42.4
52W High
$9.16
From 52W High
0.5%
SCORE BREAKDOWN
Quality
21
ROIC
-73.5%1.0
ROE
-198.2%0.7
GP/Assets
9.8%24.9
Op. Margin
-245.6%1.1
FCF/Assets
-34.8%1.5
Piotroski
416.8
Int. Cover
-50.0x1.1
D/E Ratio
0.05x81.5
Current Ratio
8.76x97.7
Value
20
P/E (TTM)
—N/A
EV/EBITDA
-6.6x25.0
P/FCF
—N/A
P/B
8.3x9.1
P/S
34.6x1.8
Div Yield
—N/A
Momentum
32
52W High %
53%17.6
RS 6M
-15%46.0
SMA 50/200
0.97x41.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$94M
P/E (Forward)
—
Gross Margin
65.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SPAI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SPAI | Safe Pro Group Inc.(you) | $94M | 5 | Strong Sell |
| FBDT | First Breach, Inc. | $92M | 1 | Strong Sell |
| MNTS | Momentus Inc. | $90M | 9 | Strong Sell |
| VWAV | VisionWave Holdings, Inc. | $82M | 1 | Strong Sell |
| PEW | GrabAGun Digital Holdings Inc. | $69M | 9 | Strong Sell |
| BYRN | Byrna Technologies Inc. | $82M | 16 | Strong Sell |
| XTIA | XTI Aerospace, Inc. | $52M | 3 | Strong Sell |
| FJET | Starfighters Space, Inc. | $191M | 2 | Strong Sell |
| AIRO | AIRO Group Holdings, Inc. | $245M | 9 | Strong Sell |
| MRLN | Merlin, Inc. | $332M | 1 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%