SPAI · Safe Pro Group Inc.
$4.49
-0.09 (-1.97%)
At close · Sep 11
Going-concern doubt
— cleared Aug 14, 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 Aug 14, 2026
Market Cap
$93.77M
Shares
20.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.49
Open$4.63
Day$4.47–4.68
52W close$3.23–8.95
Avg vol 30d394K
Short int313K · 1.5% float · 1.3d
Short vol48%
DataAug 2024–Sep 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.88M
Trailing 12 months
Net income (TTM)
−$14.41M
Trailing 12 months
Revenue growth YoY
+1,336.2%
Year over year
Operating margin
-513.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-9.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$10.08M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+34.9%
Year over year · more shares
Price change (1Y)
-46.0%
Trailing year
Short interest
1.5%
Latest settlement · 1.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
+1%
above
RSI (14)
45
neutral
MACD trend
Negative
52-week position
22%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+5%
trailing
YTD return
+8%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +4 funds added
Insider flow
Distributing
Net -$4.0M over 90 days · 100% sells
Short interest
Rising
1.54% of float · ▲ +1.1% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — mid 2-yr range
Squeeze score
48
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
$16.6M
net cash
Quant / Vol
risk profile
Volatility
105%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
8.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
22%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +4 funds added
Insider flow
Distributing
Net -$4.0M over 90 days · 100% sells
Short interest
Rising
1.54% of float · ▲ +1.1% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $3
Now $4 · 22%
Range high $9
vs 200-day avg -2%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$93.77M | +7.9% | -72.0% | — | 1.5% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.3% |
|
GE
General Electric Co
|
$335.82B | +5.1% | +18.5% | 38.1 | 1.5% |
|
RTX
RTX Corp
|
$267.02B | +7.8% | +17.1% | 34.9 | 0.9% |
|
EADSF
Airbus SE/ADR
|
$178.98B | -1.4% | — | — | 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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPAI | -10.2% | +0.2% | +4.7% | -15.0% | +7.9% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -9.1% | +2.0% | -13.2% | -14.6% | -4.2% |