SPAI
Safe Pro Group Inc.
$3.83
+0.07 (+1.86%)
At close · Jul 8
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
$78.97M
Shares
20,618,817
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.83
Open$3.77
Day$3.65–3.86
52W$2.39–9.16
Avg vol 30d252K
Short int367K · 1.8% float · 1.4d
Short vol64%
DataAug 2024–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−18%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−32%
trailing
6-month return
−34%
trailing
YTD return
−8%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.78% of float · ▲ +16.1% MoM · 1.4 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
121%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
10.6%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
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
−18%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.78% of float · ▲ +16.1% MoM · 1.4 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 $2
Now $4 · 21%
52-wk high $9
vs 200-day avg -24%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$78.97M | -7.9% | -72.0% | — | 1.8% |
|
SPCX
Space Exploration Technologies Corp
|
$1.95T | — | — | — | 0.3% |
|
GE
General Electric Co
|
$374.73B | +15.9% | +18.5% | 44.2 | 1.3% |
|
RTX
RTX Corp
|
$261.44B | +7.1% | +17.1% | 36.4 | 1.4% |
|
EADSF
Airbus SE/ADR
|
$180.23B | -1.9% | — | — | 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 | -11.6% | -32.1% | -34.0% | -11.6% | -7.9% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -11.4% | -32.9% | -41.4% | -11.4% | -17.2% |