SPAI · Safe Pro Group Inc.
$4.63
-0.40 (-7.95%)
At close · Aug 28
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
$95.71M
Shares
20.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.63
Open$5.02
Day$4.63–5.08
52W close$3.23–8.95
Avg vol 30d383K
Short int310K · 1.5% float · 1.0d
Short vol50%
DataAug 2024–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+6%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
−7%
trailing
YTD return
+11%
this year
Relative strength
−21%
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
Flat
No net insider activity over 90 days
Short interest
Falling
1.52% of float · ▼ -3.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — mid 2-yr range
Squeeze score
41
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
106%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
9.3%
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
+1%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.52% of float · ▼ -3.7% MoM · 1.0 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 $5 · 24%
Range high $9
vs 200-day avg +1%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| AI gross margin | 75% | the second quarter | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$95.71M | +11.3% | -72.0% | — | 1.5% |
|
SPCX
Space Exploration Technologies Corp
|
$1.85T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$355.60B | +11.2% | +18.5% | 40.4 | 1.3% |
|
RTX
RTX Corp
|
$284.82B | +15.4% | +17.1% | 37.2 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$191.42B | +0.6% | — | — | 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 | -13.8% | +16.6% | -7.2% | +16.6% | +11.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -14.3% | +13.6% | -20.6% | +13.6% | -1.5% |