Safe Pro Group Inc. Common Stock

Safe Pro Group Inc. Common Stock

SPAI·NASDAQ

$5.99

+0.93%
IndustrialsAerospace & Defense

Safe Pro Group Inc. manufactures and sells personal protective gear and ballistic protection products in the United States. 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 and reporting tools for hyper-scalable and cloud-based processing of drone imagery. In addition, the company provides drone as a responder (DaaR) 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.

At a Glance

Live Snapshot
Market Cap$100.86M
EPS-0.8400
P/E Ratio-7.13
Earnings Date06/03/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -7.1).

Valuation inputs: P/E -7.1, earnings yield N/A, momentum +0.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -80.8%, ROIC -76.5%).

Profitability stack: net margin -23.6%, ROE -80.8%, ROIC -76.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +7.3%, momentum +0.9%, net margin -23.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

spai

Safe Pro Group Inc. Common Stock Market vs Earnings Trajectory

SPAI · NASDAQ

Loading price and EPS data...

Safe Pro Group Inc. Common Stock

Safe Pro Group Inc. Common Stock Fair Value Envelope

SPAI · NASDAQ

Our analysis suggests that SPAI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.985, this represents a potential HIDDEN relative to our calculated worth for Safe Pro Group Inc. Common Stock.

Intrinsic Value
Current Price: $5.985
3Y+1141.0%
5Y+1141.0%
10Y+1141.0%
3Y-47.0%
5Y-47.0%
10Y-47.0%
3Y+2721.0%
5Y+2721.0%
10Y+2721.0%
3Y-676.0%
5Y-676.0%
10Y-676.0%
3Y-713.0%
5Y-713.0%
10Y-713.0%
3Y+351.0%
5Y+351.0%
10Y+351.0%
Safe Pro Group Inc. Common Stock

Safe Pro Group Inc. Common Stock Profit Bridge

SPAI · NASDAQ
Revenue606.68K
Cost of Goods Sold (404.50K)
Gross Profit202.18K
Operating Expenses (13.92M)
Operating Income-13.71M
Interest Expense (12.83K)
Other Income/Expense-608.12K
Pretax Income-14.32M
Income Tax (0.00)
Net Income-14.32M
Net Income
-14.32M

Profitability Analysis

Gross Margin

33.3%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-2260.6%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-2360.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

33.33%
Gross Profit Margin
-20%
3Y-26.0%
5Y-26.0%
10Y-26.0%
-2260.61%
Operating Profit Margin
586%
3Y+5073.0%
5Y+5073.0%
10Y+5073.0%
-2360.84%
Net Profit Margin
589%
3Y+5251.0%
5Y+5251.0%
10Y+5251.0%
-80.84%
Return on Equity
-58%
3Y+311.0%
5Y+311.0%
10Y+311.0%
-74.93%
Return on Assets
-50%
3Y+526.0%
5Y+526.0%
10Y+526.0%
-76.54%
Return on Invested Capital
-51%
3Y+349.0%
5Y+349.0%
10Y+349.0%
SPAI

Safe Pro Group Inc. Common Stock Cash Conversion Engine

SPAI · NASDAQ
Net Income-14.32M
Depreciation & Amortization381.33K
Stock-Based Compensation6.91M
Change in Working Capital-12.89K
Others830.87K
Capital Expenditures-241.35K
Free Cash Flow-6.46M

Cash Flow Quality Analysis

FCF Conversion Rate

45.1%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-3.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-42.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$12.89K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

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Safe Pro Group Inc. Common Stock Funding & Solvency Profile

SPAI · NASDAQ
Cash & Cash Equivalents14.80M
Net Receivables61.72K
Inventory453.81K
Other Current Assets249.21K
Total Current Assets16 M
Property, Plant & Equipment347.32K
Goodwill & Intangible Assets812.67K
Long-Term Investments0.00
Other Non-Current Assets9.80K
Total Non-Current Assets357 K
Total Assets
16.74M

Financial Health Analysis

Current Ratio

13.28x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.01x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

14 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

93% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

spai

Safe Pro Group Inc. Common Stock Street Expectations Map

SPAI · NASDAQ

Wall Street analysts project that SPAI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 13.00, with estimates ranging from a low of 13.00 to a high of 13.00.

Lowest Target
13.00
117.21%
Consensus Target
13.00
117.21%
Highest Target
13.00
117.21%

The consensus 1-year price target stands at 13.00, with estimates ranging from a low of 13.00 to a high of 13.00.

Analyst Consensus Analysis

Upside Potential

+117.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Safe Pro Group Inc. Common Stock Insider Positioning

SPAI · NASDAQ

During the last 12 months, there has been no insider trading activity reported for SPAI.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

SPAI has not reported any dividend yield values in the available annual periods.

 

spai Dividend History

SPAI
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%