Manufactures personal protective gear and ballistic protection products. Offers explosive ordinance disposal and unexploded ordinance disposal products. Now — the numbers.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
The company is still in the product-building phase: its spending runs far above its sales. That only changes once the product starts selling at scale.
An average decline of 19% a year over the last 3 years — the most striking risk in this picture. Red columns mark years that ended in a loss.
Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.
This company is not turning a profit, so the market is pricing its sales instead: 153.4× for every dollar of annual revenue.
Against companies in its own sector, it looks cheaper than 5% of them.
Analysts' average target sits 188% above today's price.
Executives buying with their own money is usually read as confidence in the company’s future.
The stock trades 50% below its peak. The market has trimmed its expectations for the company.
Sales run at $607K a year. A small number, but proof the product has real buyers.
Over the last 12 months, company executives reported 12 buys and 6 sells. Management buying with its own money is usually read as a good sign.
A loss of $14.3M against $607K in annual sales. And on top of that, sales fell from the year before.
This stock swings about 3.6 times as much as the market average. Big rallies — and big drops — can both happen fast.
At the current pace of spending, the cash lasts about 1.2 years. After that, the company needs to find new money.
On our five-subject report card, SPAI sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”
The takeaway: SPAI is a high-risk stock — not yet profitable, and its future rides on its product catching on.
Analysts’ average target sits above today’s price, yet the valuation grade (5/100) says the stock isn’t cheap.