Safe Pro Group Inc. (SPAI)Industrials | Aerospace & Defense | Aventura, United States | NasdaqCM
3.69 USD
-0.13
(-3.403%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 3.61 -0.08 (-0.080%) ⇩ (July 13, 2026, 7:28 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:17 a.m. EDT
The investment case here is a stark dichotomy between a fundamentally broken business and a wildly optimistic speculative narrative. On the fundamentals, Safe Pro Group is a value trap: it is burning cash with negative operating margins, negative free cash flow, and a return on equity of -145%. The balance sheet is fragile, and the stock trades at a premium to book value despite generating no earnings. There is no multi-year price history to suggest a successful market re-rating, and the company has never paid a dividend. However, the short-term outlook is driven entirely by a 'hype cycle' rather than financial reality. The company is leveraging buzzwords like 'AI drones' and 'landmine detection' to secure government contracts, which has triggered a massive speculative response in the options market. Traders are betting on a rapid ascent to $6 or $10, ignoring the fact that the company is currently losing money on every dollar of revenue. While the analyst consensus is a 'strong buy' based on these contracts, the underlying economics do not yet support a sustainable valuation. For now, the stock is a high-risk momentum play fueled by news flow, but it lacks the fundamental durability required for a long-term hold. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.105475 |
| MSTL | 0.105831 |
| AutoETS | 0.111827 |
| AutoARIMA | 0.111958 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 4.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.073 |
| Excess Kurtosis | -0.38 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 4.019 |
| Revenue per Share | 0.089 |
| Market Cap | 76,083,432 |
| Website | https://safeprogroup.com |
As of July 11, 2026, 6:17 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes significantly above the current price (e.g., $6.00 and $10.00 expiring in September and January). This aggressive upside positioning contrasts sharply with the negligible put activity, indicating a strong speculative bet on a price surge despite the company's lack of profitability.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.17285848 |
| Address1 | 18,305 Biscayne Boulevard |
| Address2 | Suite 222 |
| All Time High | 9.16 |
| All Time Low | 1.47 |
| Ask | 4.67 |
| Ask Size | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 97,720 |
| Average Daily Volume3 Month | 299,709 |
| Average Volume | 299,709 |
| Average Volume10Days | 97,720 |
| Bid | 2.73 |
| Bid Size | 2 |
| Book Value | 0.749 |
| City | Aventura |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.69 |
| Current Ratio | 13.275 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 3.85 |
| Day Low | 3.6278 |
| Debt To Equity | 4.019 |
| Display Name | Safe Pro |
| Ebitda | -12,269,574 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -5.045 |
| Enterprise To Revenue | 37.698 |
| Enterprise Value | 61,901,020 |
| Eps Trailing Twelve Months | -0.72 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.6217 |
| Fifty Day Average Change | -0.93169975 |
| Fifty Day Average Change Percent | -0.20159245 |
| Fifty Two Week Change Percent | 17.285847 |
| Fifty Two Week High | 9.16 |
| Fifty Two Week High Change | -5.47 |
| Fifty Two Week High Change Percent | -0.59716153 |
| Fifty Two Week Low | 2.86 |
| Fifty Two Week Low Change | 0.83000016 |
| Fifty Two Week Low Change Percent | 0.29020986 |
| Fifty Two Week Range | 2.86 - 9.16 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,724,851,800,000 |
| Float Shares | 12,748,615 |
| Free Cashflow | -2,161,478 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 15 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.64058 |
| Gross Profits | 1,051,836 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.43451 |
| Held Percent Institutions | 0.13778 |
| Implied Shares Outstanding | 20,618,817 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Ipo Expected Date | 2,024-08-28 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Safe Pro Group Inc. provides security and protection products in the United States, Europe, Asia, and the Pacific. The company offers explosive ordinance disposal and unexploded ordinance disposal products; ballistic vests; and body armor, helmets, and ballistic blankets, as well as aerial managed services (drones) for the inspection of radio towers and power grids. It also develops artificial intelligence-powered detection and data analysis, as well as reporting tools for hyper-scalable and cloud-based processing of drone imagery. In addition, the company provides drone solutions for public safety, emergency management, security, critical infrastructure, and other incident response; critical infrastructure inspection utilizing visual and/or IR/thermal sensors; data capture, analytics, and processing by machine learning and artificial intelligence to provide data-driven insights and reporting; aerial mapping of ground-based infrastructure and other targeted assets; UAS-related training and consultation services; and other customized and specialized services. It serves critical infrastructure, insurance, public utilities, and telecommunication network operators; state and local/municipal governments and agencies; and police, fire, and other public safety organizations. The company was formerly known as Cybernate Corp. and changed its name to Safe Pro Group Inc. in July 2022. Safe Pro Group Inc. was incorporated in 2021 and is based in Aventura, Florida. |
| Long Name | Safe Pro Group Inc. |
| Market | us_market |
| Market Cap | 76,083,432 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1801114870 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -13,151,247 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 78,763,880 |
| Number Of Analyst Opinions | 3 |
| Open | 3.71 |
| Operating Cashflow | -6,452,592 |
| Operating Margins | -2.3910499 |
| Payout Ratio | 0.0 |
| Phone | 786 409 4030 |
| Post Market Change | -0.079600096 |
| Post Market Change Percent | -2.1571841 |
| Post Market Price | 3.6104 |
| Post Market Time | 1,783,985,284 |
| Previous Close | 3.82 |
| Price Hint | 4 |
| Price To Book | 4.926569 |
| Price To Sales Trailing12 Months | 46.335606 |
| Profit Margins | 0.0 |
| Quick Ratio | 12.676 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.13 |
| Regular Market Change Percent | -3.40314 |
| Regular Market Day High | 3.85 |
| Regular Market Day Low | 3.6278 |
| Regular Market Day Range | 3.6278 - 3.85 |
| Regular Market Open | 3.71 |
| Regular Market Previous Close | 3.82 |
| Regular Market Price | 3.69 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 192,653 |
| Return On Assets | -0.77279997 |
| Return On Equity | -1.45629 |
| Revenue Growth | 5.602 |
| Revenue Per Share | 0.089 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 20,618,817 |
| Shares Percent Shares Out | 0.020299999 |
| Shares Short | 419,526 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 316,002 |
| Short Name | Safe Pro Group Inc. |
| Short Percent Of Float | 0.036 |
| Short Ratio | 1.73 |
| Source Interval | 15 |
| State | FL |
| Symbol | SPAI |
| Target High Price | 13.0 |
| Target Low Price | 9.0 |
| Target Mean Price | 10.66667 |
| Target Median Price | 10.0 |
| Total Cash | 14,802,060 |
| Total Cash Per Share | 0.718 |
| Total Debt | 619,644 |
| Total Revenue | 1,642,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.72 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.9954 |
| Two Hundred Day Average Change | -1.3053999 |
| Two Hundred Day Average Change Percent | -0.26132038 |
| Type Disp | Equity |
| Volume | 192,653 |
| Website | https://safeprogroup.com |
| Zip | 33,160 |