Safe Pro Group Inc

Safe Pro Group Inc(SPAI)股票分析

$4.630

-0.368 (-7.95%)收盘时

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High
5.080
Open
5.020
VWAP
4.78
Vol
167.83K
Mkt Cap
Low
4.630
Amount
802.22K
EV/EBITDA, TTM
-2.09

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.

估值指标

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
高估
1.91
低估
-11.71

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-11.11
Current EV/EBITDA
-2.09
高估
25.57
低估
-47.80

Forward P/S

Fair
5Y Average P/S
9.34
Current P/S
5.65
高估
23.06
低估
-4.38

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

情景价格

B

Base

Base · 50%SPAI

$4.83

情景价格

B

Bear

Bear · 25%SPAI

$4.35

情景价格

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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