SPAI · Safe Pro Group Inc.
$3.63
-0.05 (-1.36%)
At close · Jul 24
Going-concern doubt
— cleared May 15, 2026
The latest filing states the doubt was alleviated.
“The aggregate gross proceeds of $22,000,000 pursuant to the August 21, 2025 and October 21, 2025 private placements of $8,000,000 and $14,000,000, respectively, serve to mitigate the conditions that historically raised substantial doubt about the Company’s ability to continue as a going concern. The Company believes that the Company has sufficient cash to meet its obligations for a minimum of twelve months from the date of this filing.”View the 10-Q filed May 15, 2026
Market Cap
$75.05M
Shares
20.62M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.68
Open$3.82
Day$3.62–3.96
52W$2.86–9.16
Avg vol 30d127K
Short int392K · 1.9% float · 5.5d
Short vol59%
DataAug 2024–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−19%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
13%
near low
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−31%
trailing
YTD return
−12%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Distributing
3 of 30 funds reported for Jun 30 · net -13.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.90% of float · ▼ -6.5% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
30 holders — near 1-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−72%
Y/Y
Gross margin
33%
contracting
EPS growth
−21%
Y/Y
Free cash flow
$-6.3M
Balance sheet
$146.0K
net debt
Quant / Vol
risk profile
Volatility
108%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
8.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
13%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Distributing
3 of 30 funds reported for Jun 30 · net -13.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.90% of float · ▼ -6.5% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
30 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $4 · 13%
52-wk high $9
vs 200-day avg -24%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| gross margins | 68% | the first quarter | — |
| shares repurchased | 400,000 | to date | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPAI
this stock
Safe Pro Group Inc.
|
$75.05M | -11.5% | -72.0% | — | 1.9% |
|
SPCX
Space Exploration Technologies Corp
|
$1.52T | — | — | — | 1.3% |
|
GE
General Electric Co
|
$367.02B | +13.6% | +18.5% | 41.7 | 1.4% |
|
RTX
RTX Corp
|
$286.79B | +14.9% | +17.1% | 37.5 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$182.48B | -0.1% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPAI | -3.4% | -9.8% | -31.0% | -15.0% | -11.5% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -1.7% | -10.5% | -37.3% | -13.9% | -19.8% |