Loading...
SPAI logo

Safe Pro Group Inc.NasdaqCM:SPAI Stock Report

Market Cap US$130.9m
Share Price
US$7.29
My Fair Value
US$12.5
41.7% undervalued intrinsic discount
1Y289.8%
7D-18.5%
Portfolio Value
View

Safe Pro Group Inc.

NasdaqCM:SPAI Stock Report

Market Cap: US$130.9m

SPAI Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEOV logo
NeoVolta

The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch

Battery storage is no longer a niche corner of clean tech. It’s emerging as the backbone of America’s energy future.

View narrative
16users have liked this narrative
4users have commented on this narrative
76users have followed this narrative
US$7.5
44.1% undervalued intrinsic discount
MarketJar Fair Value
Revenue growth
79.39% p.a.
Profit Margin
10%
Future PE
55x
Share price in 2030
US$11.38

Safe Pro Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Safe Pro Group
Historical stock prices
Current Share PriceUS$7.29
52 Week HighUS$9.16
52 Week LowUS$1.47
Beta0
1 Month Change10.79%
3 Month Change91.84%
1 Year Change289.84%
3 Year Changen/a
5 Year Changen/a
Change since IPO70.73%

Recent News & Updates

Recent updates

Shareholder Returns

SPAIUS Aerospace & DefenseUS Market
7D-18.5%4.8%1.9%
1Y289.8%40.7%17.8%

Return vs Industry: SPAI exceeded the US Aerospace & Defense industry which returned 40.1% over the past year.

Return vs Market: SPAI exceeded the US Market which returned 16.7% over the past year.

Price Volatility

Is SPAI's price volatile compared to industry and market?
SPAI volatility
SPAI Average Weekly Movement18.3%
Aerospace & Defense Industry Average Movement7.4%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: SPAI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: SPAI's weekly volatility has decreased from 23% to 18% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
202112Dan Erdbergsafeprogroup.com

Safe Pro Group Inc. provides security and protection products in the United States, Europe, Asia, and the Pacific. The company offers explosive ordinance disposal and unexploded ordinance disposal products; ballistic vests; and body armor, helmets, and ballistic blankets, as well as aerial managed services (drones) for the inspection of radio towers and power grids. It also develops artificial intelligence-powered detection and data analysis, as well as reporting tools for hyper-scalable and cloud-based processing of drone imagery.

Safe Pro Group Inc. Fundamentals Summary

How do Safe Pro Group's earnings and revenue compare to its market cap?
SPAI fundamental statistics
Market capUS$130.94m
Earnings (TTM)-US$10.95m
Revenue (TTM)US$1.50m
91.7x
P/S Ratio
-12.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPAI income statement (TTM)
RevenueUS$1.50m
Cost of RevenueUS$802.31k
Gross ProfitUS$693.78k
Other ExpensesUS$11.64m
Earnings-US$10.95m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.58
Gross Margin46.37%
Net Profit Margin-731.86%
Debt/Equity Ratio20.7%

How did SPAI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/24 05:21
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Safe Pro Group Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Theodore O'NeillLitchfield Hills Research, LLC
Michael LatimoreNorthland Capital Markets