SPAI · Safe Pro Group Inc.
$3.32
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
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
$67.60M
Shares
20.36M
Volume · Oct 21
65.96K
Avg daily vol (3M)
333.97K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.32
Open$3.40
Day$3.31–3.50
52W close$3.23–7.29
Avg vol 30d313K
Short int414K · 2.0% float · 4.2d
Short vol29%
DataAug 2024–Oct 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
-12.4%
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)
-55.7%
Trailing year
Short interest
2.0%
Latest settlement · 4.2 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−27%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−24%
trailing
YTD return
−20%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $5 › 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
Falling
2.03% of float · ▼ -5.8% MoM · 4.2 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
102%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
10.4%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Oct 7, 2026
Revenue for the nine months ended September 30, 2026
· nine months ended September 30, 2026
at least $5M
prior FY $606,681
midpoint +724.2% Y/Y
Prior guidance
period ended
· from the 8-K filed Oct 7, 2026
Third-quarter 2026 revenue
· third quarter ended September 30, 2026
at least $2.5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
Death cross
50d $5 › 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
Falling
2.03% of float · ▼ -5.8% MoM · 4.2 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 $3 · 2%
Range high $7
vs 200-day avg -27%
vs 50-day avg -27%
50-day below 200-day death cross
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 |
|---|---|---|---|
| Acres covered by dataset | 37,900 | Q2 2026 | — |
| AI gross margin | 75% | Q2 2026 | — |
| Analyzed images in proprietary dataset | 2.9M | Q2 2026 | — |
| Comparable sales for Airborne Response | $283,529 | the three months ended June 30, 2026 filing | +1832.3% |
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| Comparable sales for Safe Pro AI | $934,062 | the three months ended June 30, 2026 filing | +3084.4% |
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| Comparable sales for Safe-Pro USA | $114,483 | the three months ended June 30, 2026 filing | +134.8% |
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| Identified threats in proprietary dataset | 54,328 | Q2 2026 | — |
| Shares repurchased (six months ended June 30, 2026) | 474,630 | six months ended June 30, 2026 | — |
| Shares repurchased (total program) | 637,084 | Q2 2026 | — |
| Types of landmines and UXO identifiable by SPOTD | 150 | Q2 2026 | — |
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.
|
$67.60M | -20.2% | -72.0% | — | 2.0% |
|
SPCX
Space Exploration Technologies Corp
|
$1.95T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$311.13B | -3.9% | +18.5% | 34.7 | 1.1% |
|
RTX
RTX Corp
|
$260.90B | +4.5% | +17.1% | 31.4 | 1.0% |
|
EADSF
Airbus SE
|
$171.97B | -6.5% | — | — | 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 | -9.0% | -26.7% | -24.4% | -27.2% | -20.2% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -9.5% | -27.4% | -31.9% | -28.6% | -33.6% |