Safe Pro Group Inc. Common Stock
SPAI | NASDAQ
$4.50
+$0.04 (+0.78%)
Sep 22, 2026, 11:48 AM ET · Market open
Market Data
Market Cap $92.06M
Enterprise Value $81.85M
Beta 3.65
Average Volume 327.54K
Shares Outstanding (Diluted) 20.52M
Shares Change YoY 34.89%
Institutional Ownership 13.17%
Exchange NASDAQ
ISIN US78642D1019
Price Performance
Price Change 1M -16.9%
Price Change 3M 0.7%
Price Change 6M 2.3%
Price Change YTD 7.5%
Price Change 1Y -37.5%
Price Change 3Y 4.9%
Price Change 5Y 4.9%
1M CAGR (ann.) -2.2%
1Y CAGR (ann.) -36.6%
5Y CAGR (ann.) N/A
All-Time CAGR 2.2%
Valuation
PE Ratio -5.72
Forward PE 466.00
PEG Ratio -1.75
Forward PEG 0.11
PS Ratio 31.95
Forward PS 5.10
PB Ratio 7.69
P/FCF Ratio -10.91
P/Adj. FCF Ratio -7.77
P/OCF Ratio -10.88
EV/Sales 28.41
EV/EBIT -7.29
EV/EBITDA -5.83
EV/FCF -9.70
Earnings Yield -17.5%
FCF Yield -9.2%
Adj. FCF Yield -12.9%
Financial Health
Net Cash $10.21M
Total Debt $16.48K
Cash & Short-Term Investments $10.23M
Total Assets $13.53M
Current Ratio 8.76
Quick Ratio 8.23
Debt / Equity Ratio 0.05
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt -504.80
Interest Coverage -1,110.33
Altman Z-Score 373.21
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 3.0%
Operating Profit Margin -485.0%
EBITDA Margin -483.5%
Net Profit Margin -500.0%
FCF Margin -292.9%
Adj. FCF Margin -411.1%
SBC / Revenue 118.2%
SBC Impact (per share) -40.3%
Returns
Return on Assets -106.5%
Return on Equity -107.6%
Return on Invested Capital -111.2%
Return on Capital Employed -115.3%
Return on Tangible Assets -113.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 82.2%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -15.9%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -69.7%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 12, 2026
EPS Estimate (next Q) -$0.15
EPS Growth Est (next Q) -48.3%
Revenue Est (next Q) $1.91M
Revenue Growth Est (next Q) 1787.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $13
Price Target Upside 191.5%
Cash Flow
Operating Cash Flow $-8.32M
Free Cash Flow $-8.44M
Adj. Free Cash Flow $-11.85M
FCF Per Share -$0.41
OCF Per Share -$0.41
OCF/S Ratio -288.7%
Income Statement
Revenue $2.88M
Gross Profit $85.74K
Operating Income $-13.97M
EBITDA $-14.04M
Net Income $-14.41M
EPS (Diluted) -$0.78
Revenue / Employee $192.09K
Profit / Employee $-960.37K
Employees 15
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