Safe Pro Group Inc

Aktienanalyse zu Safe Pro Group Inc (SPAI)

$4.600

-0.592 (-12.88%)Zum Schluss

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High
5.150
Open
5.150
VWAP
4.76
Vol
222.47K
Mkt Cap
Low
4.520
Amount
1.06M
EV/EBITDA, TTM
-1.90

Safe Pro Group Inc. is a holding company. The Company is focused on security and protection solutions, specifically, advanced artificial intelligence / machine learning (AI/ML) software technology for the creation of robust datasets sourced from the analysis of aerial imagery, bullet and blast resistant personal protection equipment and providing mission-critical aerial managed services. Through its Safe Pro AI unit, it has developed an ecosystem of advanced AI-powered object detection and data analysis and reporting tools for hyper-scalable, cloud-based processing of drone imagery. Through its Safe-Pro USA, LLC unit, it is engaged in manufacturing premium bullet and blast resistant protection equipment utilized by domestic and international customers in the military, law enforcement, and others. Through its Airborne Response Corp. unit, it provides a range of contracted aerial platform-based technology services, predominantly using small uncrewed aircraft systems, such as drones.

AI analysis of Safe Pro Group Inc (SPAI)

hold

Safe Pro Group Inc (SPAI) is currently trading at $4.63, which is below its 200-day simple moving average of $4.59, indicating a bearish trend. The RSI is at 31.037, suggesting that the stock is oversold, but the recent 5-day change of -13.78% indicates ongoing downward pressure. The forward P/E ratio is 0, reflecting uncertainty in future earnings, while the gross margin has improved to 59.20% in Q2 2026, indicating potential for profitability. However, the main risk is the significant net income loss of -$3,168,862 in Q2 2026, which raises concerns about the company's financial stability. Given these factors, it may be prudent to hold rather than buy at this time.

Bewertungskennzahlen

The current forward P/E ratio for Safe Pro Group Inc (SPAI) is 0.00, compared to its 5-year average forward P/E of -4.90.

Forward P/E

Fair
5Y Average P/E
-4.90
Current P/E
0.00
Überbewertet
1.91
Unterbewertet
-11.71

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-11.10
Current EV/EBITDA
-1.90
Überbewertet
25.55
Unterbewertet
-47.74

Forward P/S

Fair
5Y Average P/S
9.33
Current P/S
5.20
Überbewertet
23.04
Unterbewertet
-4.37

Alphio AI Price Scenarios for SPAI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SPAI

$5.07

Szenariopreis

B

Base

Base · 50%SPAI

$4.83

Szenariopreis

B

Bear

Bear · 25%SPAI

$4.35

Szenariopreis

Event-Zeitleiste

2026-08-12 (ET)

08:30:00

Safe Pro Group Signs CRADA with U.S. Army

2026-08-06 (ET)

09:30:00

Safe Pro Awarded $780,000 Purchase Order

2026-08-03 (ET)

09:31:00

Safe Pro Wins $730,000 U.S. Government Subcontract

2026-07-27 (ET)

09:30:00

Safe Pro Sees Increased Contract Activity in Q2

2026-07-13 (ET)

09:01:00

Safe Pro Selected by Afwerx for SBIR Contract

News

SPAI FAQ — answered by Alphio AI

Safe Pro Group Inc. is a holding company. The Company is focused on security and protection solutions, specifically, advanced artificial intelligence / machine learning (AI/ML) software technology for the creation of robust datasets sourced from the analysis of aerial imagery, bullet and blast resistant personal protection equipment and providing mission-critical aerial managed services. Through its Safe Pro AI unit, it has developed an ecosystem of advanced AI-powered object detection and data analysis and reporting tools for hyper-scalable, cloud-based processing of drone imagery. Through its Safe-Pro USA, LLC unit, it is engaged in manufacturing premium bullet and blast resistant protection equipment utilized by domestic and international customers in the military, law enforcement, and others. Through its Airborne Response Corp. unit, it provides a range of contracted aerial platform-based technology services, predominantly using small uncrewed aircraft systems, such as drones. It operates in the Technology sector.

Safe Pro Group Inc (SPAI) is currently trading at $4.63, which is below its 200-day simple moving average of $4.59, indicating a bearish trend. The RSI is at 31.037, suggesting that the stock is oversold, but the recent 5-day change of -13.78% indicates ongoing downward pressure. The forward P/E ratio is 0, reflecting uncertainty in future earnings, while the gross margin has improved to 59.20% in Q2 2026, indicating potential for profitability. However, the main risk is the significant net income loss of -$3,168,862 in Q2 2026, which raises concerns about the company's financial stability. Given these factors, it may be prudent to hold rather than buy at this time.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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