Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SPAI

STRONG SELL

Safe Pro Group Inc. · Industrials · United States · $75M · Avg Vol: $472K/d

1
StockRank
Get insider-trade alerts
Q
20
V
22
M
16
P/E (TTM)
ROE
-145.6%
D/E
0.0x
Dividend %
Loading 1Y...
PRICE (1Y)-32.2%
3.644.074.504.945.37Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.64
RSI (14)
31.4
52W High
$9.16
From 52W High
0.4%

SCORE BREAKDOWN

Quality
20
ROIC
-73.5%1.2
ROE
-145.6%0.8
GP/Assets
5.5%12.4
Op. Margin
-239.1%1.3
FCF/Assets
-34.8%1.5
Piotroski
222.8
Int. Cover
-50.0x1.1
D/E Ratio
0.04x84.2
Current Ratio
13.28x99.0
Value
22
P/E (TTM)
N/A
EV/EBITDA
-5.0x25.0
P/FCF
N/A
P/B
4.9x18.0
P/S
45.7x1.2
Div Yield
N/A
Momentum
16
52W High %
40%7.6
RS 6M
-48%11.3
SMA 50/200
0.93x30.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
Gross Margin
64.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SPAI are excluded.

TickerCompanyMkt CapStockRankSignal
SPAISafe Pro Group Inc.(you)$75M1STRONG SELL
VWAVVisionWave Holdings, Inc.$82M2STRONG SELL
MNTSMomentus Inc.$89M2STRONG SELL
GPUSHyperscale Data, Inc.$59M5STRONG SELL
PEWGrabAGun Digital Holdings Inc.$69M8STRONG SELL
BYRNByrna Technologies Inc.$80M15STRONG SELL
FJETStarfighters Space, Inc.$170M1STRONG SELL
AIROAIRO Group Holdings, Inc.$214M8STRONG SELL
XTIAXTI Aerospace, Inc.$56M23SELL
SPCE.MXVirgin Galactic Holdings, Inc.$323M2STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Safe Pro Group Inc. (SPAI) — Stock Score Summary

Safe Pro Group Inc. (SPAI) has a MoatMap StockRank of 1/100 based on Quality (20/100), Value (22/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$3.64
Market Cap$75M
Price/Book4.86
Return on Equity-145.6%
Return on Invested Capital-73.5%
Debt/Equity0.04x
Gross Margin64.1%
Operating Margin-239.1%
Revenue Growth560.2%
Free Cash Flow$-7M

Safe Pro Group Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Safe Pro Group Inc.’s (SPAI) StockRank?
MoatMap’s StockRank for Safe Pro Group Inc. (SPAI) is 1/100, with a Strong Sell signal. It is a composite of Quality (20), Value (22), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Safe Pro Group Inc. have an economic moat?
Safe Pro Group Inc. (SPAI) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Safe Pro Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Safe Pro Group Inc. (SPAI) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Safe Pro Group Inc. in?
Safe Pro Group Inc. (SPAI) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).