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Safe Pro Group Inc. (SPAI)

Industrials | Aerospace & Defense | Aventura, United States | NasdaqCM
4.63 USD -0.40 (-7.952%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 4.62 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:43 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:48 a.m. EDT

The immediate catalyst here is undeniable: the company expects Q2 revenue to surge more than 1,300% year-over-year driven by U.S. Army subcontract growth, validating their AI threat detection technology in real-world exercises. This explosive top-line growth potential, combined with a 'strong buy' analyst consensus and a massive gap between the current price and the $10.67 mean target, creates a compelling short-term momentum trade. However, the long-term picture is murky due to persistent losses, negative operating margins, and a lack of profitability despite the revenue spike. The balance sheet is fragile with negative free cash flow, and the valuation metrics are stretched given the lack of earnings. While the technicals and options flow suggest a rally is imminent, the fundamental business model has not yet proven sustainable, making this a high-risk speculative play rather than a core investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.114173
MSTL0.118777
AutoETS0.121671
AutoARIMA0.121891

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 26%
H-stat 21.11
Ljung-Box p 0.000
Jarque-Bera p 0.084
Excess Kurtosis -0.35
Attribute Value
Sector Industrials
Debt to Equity Ratio 4.971
Revenue per Share 0.146
Market Cap 94,280,056
Website https://safeprogroup.com

As of Aug. 22, 2026, 5:48 a.m. EDT: Speculators are heavily positioning for upside, evidenced by significant open interest in out-of-the-money calls at strikes like $6.00 and $10.00 for the September expiration, while put activity remains minimal and concentrated only at lower strikes. The implied volatility skew suggests a bullish bias with traders anticipating a move toward the analyst mean target of $10.67 within the next few months.


Info Dump

Attribute Value
52 Week Change -0.17810458
Address1 18,305 Biscayne Boulevard
Address2 Suite 222
All Time High 9.16
All Time Low 1.47
Ask 5.97
Ask Size 2
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 952,550
Average Daily Volume3 Month 278,558
Average Volume 278,558
Average Volume10Days 952,550
Bid 3.6
Bid Size 2
Book Value 0.588
City Aventura
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.63
Current Ratio 8.762
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 5.07
Day Low 4.63
Debt To Equity 4.971
Display Name Safe Pro
Ebitda -13,624,463
Ebitda Margins 0.0
Enterprise To Ebitda -6.213
Enterprise To Revenue 29.377
Enterprise Value 84,644,552
Eps Trailing Twelve Months -0.7
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.3702
Fifty Day Average Change 0.25979996
Fifty Day Average Change Percent 0.059448067
Fifty Two Week Change Percent -17.810457
Fifty Two Week High 9.16
Fifty Two Week High Change -4.5299997
Fifty Two Week High Change Percent -0.49454147
Fifty Two Week Low 3.23
Fifty Two Week Low Change 1.4000001
Fifty Two Week Low Change Percent 0.43343657
Fifty Two Week Range 3.23 - 9.16
Financial Currency USD
First Trade Date Milliseconds 1,724,851,800,000
Float Shares 12,492,819
Free Cashflow -3,603,404
Full Exchange Name NasdaqCM
Full Time Employees 15
Fullday Change -0.4
Fullday Change Percent -7.95229
Fullday Price 4.62
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.65189004
Gross Profits 1,878,323
Has Pre Post Market Data 1
Held Percent Insiders 0.43997002
Held Percent Institutions 0.10963
Implied Shares Outstanding 20,362,862
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 94,280,056
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1801114870
Most Recent Quarter 1,782,777,600
Net Income To Common -14,405,550
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 102,425,195
Number Of Analyst Opinions 3
Open 5.02
Operating Cashflow -8,287,331
Operating Margins -2.456
Payout Ratio 0.0
Phone 786 409 4030
Post Market Change -0.010000229
Post Market Change Percent -0.21598765
Post Market Price 4.62
Post Market Time 1,787,960,594
Previous Close 5.03
Price Hint 4
Price To Book 7.87415
Price To Sales Trailing12 Months 32.72103
Profit Margins 0.0
Quick Ratio 8.127
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.4
Regular Market Change Percent -7.95229
Regular Market Day High 5.07
Regular Market Day Low 4.63
Regular Market Day Range 4.63 - 5.07
Regular Market Open 5.02
Regular Market Previous Close 5.03
Regular Market Price 4.63
Regular Market Time 1,787,947,200
Regular Market Volume 167,709
Return On Assets -1.0234
Return On Equity -1.9817799
Revenue Growth 13.362
Revenue Per Share 0.146
Sand P52 Week Change 0.20504117
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 20,362,862
Shares Percent Shares Out 0.0152
Shares Short 309,633
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 392,130
Short Name Safe Pro Group Inc.
Short Percent Of Float 0.0272
Short Ratio 0.79
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 10,230,514
Total Cash Per Share 0.502
Total Debt 595,013
Total Revenue 2,881,329
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.7
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.59285
Two Hundred Day Average Change 0.037149906
Two Hundred Day Average Change Percent 0.008088639
Type Disp Equity
Volume 167,709
Website https://safeprogroup.com
Zip 33,160