Safe Pro Group Inc. (SPAI)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Safe Pro Group Inc. (SPAI) trades at $4.16 with AI Score 21/100 (Grade F). Safe Pro Group Inc. is a manufacturer of personal protective gear and ballistic protection products, including drone services for infrastructure inspection. Market cap: $70.11M, Sector: Industrials.
Price live · AI analysis from May 10, 2026Analyst Coverage for SPAI: SPAI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SPAI against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SPAI: 4/4 perspectives are bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Safe Pro Group Inc. (SPAI) Industrial Operations Profile
Safe Pro Group Inc. specializes in advanced personal protective equipment and aerial managed services, leveraging AI technology to enhance safety and operational efficiency in critical infrastructure sectors.
What Is the Investment Thesis for SPAI?
Safe Pro Group Inc. is poised for growth due to its innovative product offerings in personal protective equipment and drone services. The company’s gross margin stands at 33.3%, indicating potential for profitability as it scales operations. With the increasing demand for safety solutions in critical infrastructure and public safety sectors, Safe Pro Group's focus on AI-driven technologies could enhance its competitive edge. The company’s market cap of $70.11M reflects significant room for growth as it expands its customer base and product range. However, the current profit margin of -2360.8% signals substantial operational challenges that need addressing for sustainable growth. Investors should monitor the company’s ability to improve margins while expanding its market presence.
Based on FMP financials and quantitative analysis
SPAI Key Highlights
- Market cap of $70.11M indicates growth potential in the aerospace and defense sector.
- Gross margin of 33.3% reflects the company's ability to maintain profitability amid operational challenges.
- Beta of 3.91 suggests high volatility, indicating potential risks associated with stock performance.
- No dividend yield currently, focusing on reinvestment for growth.
- Employee count of 11 highlights a lean operational structure, which may impact scalability.
Who Are SPAI's Competitors?
SPAI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| GD General Dynamics Corporation | $375.99 | +0.66% | $101.68B | 80 |
| NOC Northrop Grumman Corporation | $546.29 | -0.50% | $77.59B | 63 |
| FLY Firefly Aerospace Inc. | $27.88 | -3.53% | $4.58B | 68 |
| DUKR DUKE Robotics Corp. | $5.23 | +8.73% | $11.53M | 67 |
| PL Planet Labs PBC | $31.04 | -1.10% | $10.33B | 66 |
| MDALF MDA Ltd. | $33.66 | +5.58% | $4.26B | 65 |
| AVIJF AviChina Industry & Technology Company Limited | $0.55 | +22.81% | $3.39B | 51 |
| EVEX Eve Holding, Inc. | $2.79 | +7.12% | $837.96M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SPAI's Key Strengths?
- Innovative product offerings with a focus on AI and drone technology.
- Strong relationships with government and public safety sectors.
- Diverse range of products catering to various safety needs.
What Are SPAI's Weaknesses?
- High operational costs leading to a significant negative profit margin.
- Limited brand recognition compared to established competitors.
- Small employee base may limit scalability and operational capacity.
What Could Drive SPAI Stock Higher?
- Expansion of product offerings to include new AI-driven safety solutions.
- Development of partnerships with government agencies for drone inspection services.
- Launch of targeted marketing campaigns to increase brand awareness in critical sectors.
- Continuous improvement of operational efficiencies to enhance profit margins.
- Exploration of international markets to diversify revenue streams.
What Are the Key Risks for SPAI?
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- High volatility in stock performance due to market conditions and investor sentiment.
- Operational challenges leading to significant negative profit margins.
- Regulatory changes affecting the aerospace and defense industry.
- Intense competition from larger, established firms in the sector.
What Are the Growth Opportunities for SPAI?
- Growth opportunity 1: The global drone services market is expected to reach $63.6 billion by 2025, driven by increasing applications in infrastructure inspection and emergency response. Safe Pro Group's expertise in drone as a responder (DaaR) solutions positions it to capitalize on this trend, expanding its service offerings and customer base in critical sectors.
- Growth opportunity 2: The personal protective equipment market is projected to grow significantly, with a focus on ballistic protection products. As public safety concerns rise, Safe Pro Group can leverage its product range to meet the increasing demand for high-quality protective gear, particularly among government and law enforcement agencies.
- Growth opportunity 3: The integration of AI in safety solutions is gaining traction, with the AI market in the aerospace and defense sector expected to reach $30 billion by 2026. Safe Pro Group's development of AI-powered detection and data analysis tools can enhance operational efficiency and provide a competitive advantage in the marketplace.
- Growth opportunity 4: Expansion into international markets presents a significant opportunity for Safe Pro Group. By targeting emerging markets where safety regulations are tightening, the company can diversify its revenue streams and reduce dependence on the domestic market.
- Growth opportunity 5: The increasing focus on critical infrastructure protection, especially in the wake of rising global threats, creates a demand for advanced inspection and safety solutions. Safe Pro Group can further develop its offerings to cater to this growing need, positioning itself as a leader in the aerospace and defense sector.
What Opportunities Does SPAI Have?
- Growing demand for personal protective equipment in various sectors.
- Expansion potential into international markets.
- Increasing focus on critical infrastructure protection and safety solutions.
What Threats Does SPAI Face?
- Intense competition from larger, established companies in the aerospace and defense sector.
- Regulatory changes that may impact operational capabilities.
- Economic downturns affecting government and private sector spending on safety solutions.
What Are SPAI's Competitive Advantages?
- Strong focus on AI integration provides a technological edge in data analysis.
- Diverse product offerings cater to multiple sectors, reducing dependency on a single market.
- Established relationships with government and public safety organizations enhance credibility.
- Innovative drone services position the company as a leader in emerging safety technologies.
- Lean operational structure allows for agility and quick adaptation to market changes.
What Does SPAI Do?
Safe Pro Group Inc. was incorporated in 2021 and is headquartered in Aventura, Florida. The company was formerly known as Cybernate Corp. and rebranded in July 2022 to better reflect its focus on personal protective gear and advanced safety solutions. Safe Pro Group manufactures a variety of products, including explosive ordinance disposal equipment, ballistic vests, body armor, helmets, and ballistic blankets. Additionally, the company provides aerial managed services using drones for the inspection of critical infrastructure such as radio towers and power grids. Safe Pro Group is at the forefront of integrating artificial intelligence into its operations, developing AI-powered detection and data analysis tools that facilitate hyper-scalable cloud processing of drone imagery. The company’s drone as a responder (DaaR) solutions cater to public safety, emergency management, and security sectors, showcasing its commitment to innovation and safety. Safe Pro Group serves a diverse clientele, including critical infrastructure operators, public utilities, telecommunication network operators, and various government agencies, positioning itself as a key player in the aerospace and defense industry.
What Products and Services Does SPAI Offer?
- Manufactures personal protective gear and ballistic protection products.
- Offers explosive ordinance disposal and unexploded ordinance disposal products.
- Provides aerial managed services using drones for infrastructure inspection.
- Develops AI-powered detection and data analysis tools for drone imagery.
- Delivers drone as a responder (DaaR) solutions for public safety and emergency management.
- Conducts UAS-related training and consultation services.
How Does SPAI Make Money?
- Generates revenue through the sale of personal protective equipment and ballistic products.
- Offers drone services for infrastructure inspection and emergency response.
- Provides AI and data analysis tools as part of its service offerings.
- Engages in training and consultation services related to drone operations.
- Serves a diverse clientele including government agencies and private sector companies.
What Industry Does SPAI Operate In?
The aerospace and defense industry is experiencing significant growth, driven by increasing investments in safety and security solutions. The global market for personal protective equipment is projected to grow at a CAGR of 6.5% from 2023 to 2030, with heightened demand for advanced technologies like AI and drones in critical infrastructure inspections. Safe Pro Group Inc. operates within this dynamic landscape, competing with established firms while capitalizing on emerging trends in AI and drone technology. As governments and private sectors prioritize safety and efficiency, companies like Safe Pro Group are well-positioned to capture market share.
Who Are SPAI's Key Customers?
- State and local governments and agencies.
- Public safety organizations such as police and fire departments.
- Critical infrastructure operators including telecommunication and utility companies.
- Insurance companies requiring safety and inspection services.
- Private sector firms in need of advanced safety solutions.
Key Financial Metrics
Return on assets is -78.6%, showing how much profit it generates from its asset base. Its free cash flow yield is -9.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 13.28 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -14.7%, the inverse of the P/E and a quick read on earnings relative to price.
Safe Pro Group Inc. (SPAI) Valuation Context
Valued at $70.11M, SPAI is classified as a micro-cap stock. Relative to its peer group, SPAI's quantitative score of 21/100 is below the peer average of 69/100.
Company Profile
Safe Pro Group Inc. operates in the Aerospace & Defense industry within the Industrials sector. It is headquartered in Aventura, US. The company is led by CEO Daniyel Erdberg. SPAI has traded publicly since 2023.
F-Score 2/9Financial Health
Safe Pro Group Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 27.36 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Safe Pro Group Inc. revenue of about $6.9M for fiscal 2026, with EPS near $-0.51.
SPAI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that those with the most knowledge believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting innovative product developments that could capture market interest.
- Market perception is bolstered by strategic partnerships formed in the last month, enhancing distribution channels and brand visibility.
- Increased engagement on social media platforms reflects growing interest and potential retail investor support, which can drive demand.
Bear Case
- Concerns have been raised about the company's ability to scale operations effectively, leading to skepticism among some investors.
- Recent bearish community discussions focus on competitive pressures, highlighting challenges from established players in the industry.
- Insider selling activity has raised red flags for some, suggesting a lack of confidence from certain executives regarding short-term performance.
- Market sentiment remains cautious due to broader economic uncertainties, which could impact investment in smaller companies like Safe Pro Group.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SPAI Latest News
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Safe Pro Group Delivers Threat Analysis Kit Under $742K U.S. Army Order
benzinga · Jun 8, 2026
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Safe Pro Secures US Army Order to Deliver Threat Analysis Kit; Shares Up Pre-Bell
MT Newswires · Jun 2, 2026
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Safe Pro and Red Cat to Unveil InFlight Real-Time AI Threat Detection Capabilities to the U.S. Army Onboard the Black Widow™ Drone Platform
globenewswire.com · May 19, 2026
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Safe Pro Awarded Additional Subcontract From Unnamed U.S. Government Contractor Under Previously-Awarded $1M Contract
benzinga · May 18, 2026
SPAI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SPAI.
Price Targets
Wall Street price target analysis for SPAI.
SPAI MoonshotScore
What does this score mean?
The MoonshotScore rates SPAI's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Safe Pro Group Delivers Threat Analysis Kit Under $742K U.S. Army Order
Safe Pro Secures US Army Order to Deliver Threat Analysis Kit; Shares Up Pre-Bell
Safe Pro and Red Cat to Unveil InFlight Real-Time AI Threat Detection Capabilities to the U.S. Army Onboard the Black Widow™ Drone Platform
Safe Pro Awarded Additional Subcontract From Unnamed U.S. Government Contractor Under Previously-Awarded $1M Contract
Leadership: Daniyel Erdberg
CEO
Daniyel Erdberg has a background in technology and management, bringing a wealth of experience to Safe Pro Group Inc. He has a proven track record in leading innovative projects and driving operational efficiency. Erdberg has been instrumental in the company’s transition from Cybernate Corp. to its current focus on personal protective gear and advanced safety solutions.
Track Record: Under Erdberg's leadership, Safe Pro Group has successfully rebranded and expanded its product offerings, positioning itself as a key player in the aerospace and defense industry. His strategic decisions have focused on integrating AI technologies into the company's operations, enhancing its competitive advantage.
Safe Pro Group Inc. Industrials Stock: Key Questions Answered
What does Safe Pro Group Inc. Common Stock do?
Safe Pro Group Inc. manufactures personal protective gear and ballistic protection products, including explosive ordinance disposal equipment and body armor. Additionally, the company provides aerial managed services using drones for infrastructure inspection and emergency response, integrating AI technology for enhanced data analysis and reporting.
What do analysts say about SPAI stock?
Analysts view Safe Pro Group Inc. as a company with significant growth potential, particularly in the drone services and personal protective equipment markets. Key valuation metrics include a market cap of $70.11M and a gross margin of 33.3%, which analysts monitor closely as indicators of financial health and operational efficiency.
What are the main risks for SPAI?
Safe Pro Group faces several risks, including high volatility in stock performance due to market conditions and operational challenges that have resulted in a negative profit margin. Additionally, regulatory changes in the aerospace and defense sector and intense competition from established firms pose ongoing threats to the company's growth and profitability.
What are the key factors to evaluate for SPAI?
Safe Pro Group Inc. (SPAI) holds an AI score of 21/100 (low). Not financial advice.
How frequently does SPAI data refresh on this page?
SPAI prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SPAI's recent stock price performance?
Safe Pro Group Inc. (SPAI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative product offerings with a focus on AI and drone technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SPAI overvalued or undervalued right now?
Valuing Safe Pro Group Inc. (SPAI) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SPAI?
Before investing in Safe Pro Group Inc. (SPAI), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on current available information and may be subject to change.