Safe Pro Group Inc. (SPAI) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $94.4M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSafe Pro Group Inc. (SPAI) trades at $4.58 with MoonshotScore 22/100 (Grade F). Safe Pro Group Inc. manufactures and sells personal protective gear and ballistic protection products, as well as aerial managed services (drones).
Price as of Sep 10, 2026 · Last analyzed: Sep 7, 2026Safe Pro Group Inc. manufactures and sells personal protective gear and ballistic protection products, as well as aerial managed services (drones). The company also develops AI-powered detection and data analysis tools for drone imagery.
SPAI stock analysis for 2026: Analysts have set a consensus price target of $13.00 for Safe Pro Group Inc., suggesting 183.8% upside from the current price of $4.58. The AI MoonshotScore is 22/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
SPAI: 3/3 scored disciplines lean bearish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Strongest side: Financial Safety (7/10, Moderate). Weakest side: Growth Durability (0/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Safe Pro Group Inc. Company Overview
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 | MoonshotScore |
|---|---|---|---|---|
| CODA Coda Octopus Group, Inc. | $9.82 | -1.90% | $111M | — |
| SIF SIFCO Industries, Inc. | $20.91 | -0.99% | $131M | — |
| CNRD Conrad Industries, Inc. | $28.50 | -4.36% | $143M | — |
| HWKE Hawkeye Systems, Inc. | $0.85 | 0.00% | $227M | — |
| BUKS Butler National Corporation | $3.84 | -3.90% | $246M | — |
| POWW Outdoor Holding Company | $2.12 | -2.30% | $246M | — |
| TATT TAT Technologies Ltd. | $37.85 | -2.12% | $492M | — |
| SWBI Smith & Wesson Brands, Inc. | $13.29 | -0.82% | $594M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are the Key Risks for SPAI?
Inconsistent delivery — missed Wall Street EPS estimates in 3 of the last 4 reported quarters.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 94% of our measures
- ● Price is current
- ● Latest filing 28 days ago
- ● Covered by analysts
Why 22?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.60 Bankruptcy-risk score (Financial Strength)
- +0.60 Short-term liquidity (Financial Strength)
- +0.15 Debt to equity (Financial Strength)
What is holding it back
- -0.78 Return on invested capital (Business Quality)
- -0.78 Return on assets (Business Quality)
- -0.78 Operating margin (Business Quality)
Risk penalties applied
- -2.00 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 20 |
| 2026-08-26 | 20 |
| 2026-08-29 | 20 |
| 2026-09-01 | 22 |
| 2026-09-04 | 22 |
| 2026-09-07 | 22 |
| 2026-09-10 | 22 |
What changed?
The grade moved from 20 to 22 (+2).
What moved it up or down:
- +5 Financial Strength
- +1 Business Quality
- +1 Valuation
Held back by:
- -34 Momentum
Over the same 18 days the stock moved -12.5%.
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 $94.4M, SPAI is classified as a micro-cap stock. Analyst price targets span from $13.00 to $13.00, with a consensus of $13.00. At the current price of $4.58, that implies approximately 184% upside potential.
SPAI Revenue & Earnings Trend
In Q2 FY2026, SPAI generated $1.3M in top-line revenue, marking a sequential increase of 9.2%. The company recorded a net loss of $3.2M, with diluted EPS of $-0.15. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap its sector company. Across the four most recent quarters, SPAI averaged $-0.20 in diluted EPS.
Financial Health
Safe Pro Group Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 31.41 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Safe Pro Group Inc. has missed Wall Street's EPS estimate in 3 of its last 4 reported quarters — a mixed record worth weighing. Reported results have landed about 53.5% below estimates on average.
Insider Activity
Over the past six months, Safe Pro Group Inc. insiders filed 10 SEC Form 4 transactions — 0 sales and 10 purchases. On net that is roughly 1.5M shares acquired (about $5.5M) — insiders putting money in tends to read as conviction.
SPAI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1M | -$3M | -$0.15 |
| Q1 FY2026 | $1M | -$3M | -$0.14 |
| Q4 FY2025 | $227,704 | -$3M | -$0.20 |
| Q3 FY2025 | $101,422 | -$5M | -$0.29 |
Q2 FY2026 · filed 14 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
SPAI Latest News
-
Why I'm watching Sparc AI's Overwatch Platform
Yahoo! Finance: SPAI News · Aug 28, 2026
-
Reported Earlier "US Expanding Long-Range Commercial Drone Testing Program" - Bloomberg News
benzinga · Aug 27, 2026
-
Sparc AI Moves From Trials to Network Delivery With Ukraine Overwatch Launch
Yahoo! Finance: SPAI News · Aug 26, 2026
-
12 Industrials Stocks Moving In Tuesday's Pre-Market Session
benzinga · Aug 25, 2026
SPAI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SPAI.
Price Targets
Median: $13.00 (+183.8% from current price)
Source: FMP analyst consensus · as of Aug 25, 2026 · an estimate, not advice
SPAI MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. SPAI scores 22/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
Why I'm watching Sparc AI's Overwatch Platform
Reported Earlier "US Expanding Long-Range Commercial Drone Testing Program" - Bloomberg News
Sparc AI Moves From Trials to Network Delivery With Ukraine Overwatch Launch
12 Industrials Stocks Moving In Tuesday's Pre-Market Session
Safe Pro Group Inc. Stock: Key Questions Answered
What does the AI Score mean for SPAI?
SPAI holds an AI Score of 22/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is SPAI a good stock?
Stock Expert AI does not rate SPAI buy, sell or hold. Safe Pro Group Inc. carries a MoonshotScore of 22/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for SPAI?
Safe Pro Group Inc. (SPAI) holds an AI score of 22/100 (low). Analysts target $13.00 (+184%). Not financial advice.
How frequently does SPAI data refresh on this page?
SPAI's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates 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. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SPAI overvalued or undervalued right now?
Safe Pro Group Inc. (SPAI) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Analysts target $13.00 (+184%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of SPAI?
Yes, most major brokerages offer fractional shares of Safe Pro Group Inc. (SPAI) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track SPAI's earnings and financial reports?
Safe Pro Group Inc. (SPAI) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for SPAI earnings announcements.
What should investors new to SPAI understand first?
Safe Pro Group Inc. (SPAI) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 22/100. With a market cap of $94.4M, its size is a factor in volatility characteristics. Start with the Company Overview and MoonshotScore tabs for a structured introduction.
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.