SPAI
VENTE TOTALE: 1 000 000 titres (~4 000 000,00 $ US)
- Insiders
- ERDBERG DANIYEL
- Total bought
- —
- Total sold
- $4,000,000
- Last activity
- 2026-09-09
- Last synced
-
2026-09-13 10:23:38
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-12
Despite impressive headline revenue growth and government contract wins, SPAI's fundamentals are critically impaired — with a net margin of -23.6%, a 600+ day operating cycle, and persistent cash burn that undermine any…
The first sentence of the analysis written for SPAI on 2026-09-12 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.3% | 41.8% | 33.9% | 45.1% | |
| Ebit Margin | -2358.7% | -328.3% | -687.2% | -43.7% | |
| Ebitda Margin | -2295.9% | -312.6% | -661.1% | -34.5% | |
| Operating Profit Margin | -2260.6% | -329.7% | -687.2% | -43.7% | |
| Pretax Profit Margin | -2360.8% | -342.5% | -688.1% | -44.1% | |
| Continuous Operations Profit Margin | -2360.8% | -342.5% | -688.1% | -44.1% | |
| Net Profit Margin | -2360.8% | -342.5% | -688.1% | -44.1% | |
| Bottom Line Profit Margin | -2360.8% | -342.5% | -688.1% | -44.1% | |
| Current Ratio | 14.333 | 3.076 | 0.899 | 1.741 | |
| Quick Ratio | 13.841 | 2.694 | 0.646 | 1.472 | |
| Solvency Ratio | -9.974 | -6.590 | -3.674 | -0.243 | |
| Cash Ratio | 13.425 | 2.205 | 0.496 | 1.296 | |
| Price To Earnings Ratio | -4.952 | -7.510 | -9.283 | -63.072 | |
| Price To Earnings Growth Ratio | -0.077 | -0.691 | -0.016 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -0.077 | -0.691 | -0.016 | 0.000 | |
| Price To Earnings Diluted Ratio | -4.952 | -7.510 | -9.283 | -63.072 | |
| Price To Earnings Diluted Growth Ratio | -0.077 | -0.691 | -0.016 | 0.000 | |
| Price To Book Ratio | 4.012 | 14.368 | 32.885 | 12.409 | |
| Price To Sales Ratio | 117.162 | 25.663 | 63.652 | 27.832 | |
| Price To Free Cash Flow Ratio | -11.007 | -12.284 | -28.718 | 30.420 | |
| Price To Operating Cash Flow Ratio | -11.434 | -13.593 | -29.151 | 29.677 | |
| Debt To Assets Ratio | 0.011 | 0.049 | 0.189 | 0.087 | |
| Debt To Equity Ratio | 0.011 | 0.063 | 0.366 | 0.143 | |
| Debt To Capital Ratio | 0.011 | 0.059 | 0.268 | 0.125 | |
| Long Term Debt To Capital Ratio | 0.008 | 0.036 | 0.076 | 0.054 | |
| Financial Leverage Ratio | 1.079 | 1.278 | 1.931 | 1.642 | |
| Working Capital Turnover Ratio | 0.065 | 2.532 | 2.135 | 0.000 | |
| Operating Cash Flow Ratio | -4.970 | -4.581 | -1.414 | 0.798 | |
| Operating Cash Flow Sales Ratio | -10.247 | -1.888 | -2.184 | 0.938 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.039 | 1.107 | 1.015 | 0.976 | |
| Debt Service Coverage Ratio | -1,085.375 | -22.122 | -17.236 | -82.082 | |
| Interest Coverage Ratio | -1,068.703 | -23.333 | -766.614 | -103.850 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | -5.829 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -30.758 | -16.736 | -3.086 | 2.931 | |
| Capital Expenditure Coverage Ratio | -25.756 | -9.385 | -66.415 | 40.962 | |
| Dividend Paid And Capex Coverage Ratio | -25.756 | -9.385 | -66.415 | 40.962 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -3.912 | -7.955 | -9.619 | -77.093 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 33.3% | ▼-8.5% | ▼-5.2% |
| Ebit Margin | -2358.7% | ▼-2030.4% | ▼-1504.2% |
| Ebitda Margin | -2295.9% | ▼-1983.3% | ▼-1469.8% |
| Operating Profit Margin | -2260.6% | ▼-1930.9% | ▼-1430.3% |
| Pretax Profit Margin | -2360.8% | ▼-2018.4% | ▼-1502.0% |
| Continuous Operations Profit Margin | -2360.8% | ▼-2018.4% | ▼-1502.0% |
| Net Profit Margin | -2360.8% | ▼-2018.4% | ▼-1502.0% |
| Bottom Line Profit Margin | -2360.8% | ▼-2018.4% | ▼-1502.0% |
| Current Ratio | 14.333 | ▲11.257 | ▲9.321 |
| Quick Ratio | 13.841 | ▲11.148 | ▲9.178 |
| Solvency Ratio | -9.974 | ▼-3.384 | ▼-4.854 |
| Cash Ratio | 13.425 | ▲11.221 | ▲9.070 |
| Price To Earnings Ratio | -4.952 | ▲2.557 | ▲16.252 |
| Price To Earnings Growth Ratio | -0.076 | ▲0.614 | ▲0.119 |
| Forward Price To Earnings Growth Ratio | -0.076 | ▲0.614 | ▲0.119 |
| Price To Earnings Diluted Ratio | -4.952 | ▲2.557 | ▲16.252 |
| Price To Earnings Diluted Growth Ratio | -0.076 | ▲0.614 | ▲0.119 |
| Price To Book Ratio | 4.012 | ▼-10.356 | ▼-11.906 |
| Price To Sales Ratio | 117.162 | ▲91.499 | ▲58.585 |
| Price To Free Cash Flow Ratio | -11.007 | ▲1.277 | ▼-5.610 |
| Price To Operating Cash Flow Ratio | -11.434 | ▲2.158 | ▼-5.309 |
| Debt To Assets Ratio | 0.011 | ▼-0.039 | ▼-0.073 |
| Debt To Equity Ratio | 0.011 | ▼-0.052 | ▼-0.134 |
| Debt To Capital Ratio | 0.011 | ▼-0.048 | ▼-0.104 |
| Long Term Debt To Capital Ratio | 0.008 | ▼-0.028 | ▼-0.035 |
| Financial Leverage Ratio | 1.079 | ▼-0.199 | ▼-0.404 |
| Working Capital Turnover Ratio | 0.066 | ▼-2.467 | ▼-1.118 |
| Operating Cash Flow Ratio | -4.970 | ▼-0.388 | ▼-2.428 |
| Operating Cash Flow Sales Ratio | -10.246 | ▼-8.358 | ▼-6.902 |
| Free Cash Flow Operating Cash Flow Ratio | 1.039 | ▼-0.068 | ▲0.005 |
| Debt Service Coverage Ratio | -1085.375 | ▼-1063.253 | ▼-783.671 |
| Interest Coverage Ratio | -1068.703 | ▼-1045.369 | ▼-578.078 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▲1.457 |
| Operating Cash Flow Coverage Ratio | -30.758 | ▼-14.022 | ▼-18.846 |
| Capital Expenditure Coverage Ratio | -25.756 | ▼-16.372 | ▼-10.608 |
| Dividend Paid And Capex Coverage Ratio | -25.756 | ▼-16.372 | ▼-10.608 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -3.912 | ▲4.043 | ▲20.733 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Market cap | $71.1M | $55.7M | $58.4M | $32.0M | |
| Enterprise value | $54.5M | $53.9M | $58.4M | $30.6M | |
| EV / Sales | 89.81x | 24.87x | 63.59x | 26.63x | |
| EV / Op. cash flow | -8.77x | -13.17x | -29.12x | 28.39x | |
| EV / Free cash flow | -8.44x | -11.90x | -28.69x | 29.11x | |
| EV / EBITDA | -3.91x | -7.96x | -9.62x | -77.09x | |
| Net debt / EBITDA | 1.19x | 0.26x | 0.01x | 3.48x | |
| Current ratio | 14.33x | 3.08x | 0.90x | 1.74x | |
| Income quality | 0.43x | 0.55x | 0.32x | -2.13x | |
| Graham net-net | $1 | $0 | -$0 | $0 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 100.1% | 104.3% | 100.1% | 101.0% | |
| Working capital | $16.7M | $1.9M | -$143K | $1.0M | |
| Invested capital | $17.9M | $4.0M | $2.0M | $2.9M | |
| Return on assets | -74.9% | -150.1% | -184.1% | -12.0% | |
| Operating ROA | -114.0% | -170.7% | -164.5% | 0.0% | |
| Return on tangible assets | -78.4% | -233.9% | -359.2% | -17.3% | |
| Return on equity | -80.8% | -191.7% | -355.5% | -19.7% | |
| Return on invested capital | -76.5% | -173.6% | -260.0% | -17.1% | |
| Return on capital employed | -76.8% | -176.3% | -313.2% | -17.4% | |
| Earnings yield | -20.2% | -13.3% | -10.8% | -1.6% | |
| Free cash flow yield | -9.1% | -8.1% | -3.5% | 3.3% | |
| Capex / Op. cash flow | -3.9% | -10.7% | -1.5% | 2.4% | |
| Capex / Depreciation | 63.3% | 127.9% | 12.6% | 25.0% | |
| Capex / Sales | 39.8% | 20.1% | 3.3% | 2.3% | |
| SG&A / Sales | 2178.7% | 354.7% | 660.6% | 82.2% | |
| R&D / Sales | 65.0% | 4.2% | 40.7% | 0.0% | |
| Stock comp / Sales | 1138.5% | 131.5% | 394.1% | 0.0% | |
| Intangibles / Total assets | 4.4% | 35.8% | 48.7% | 30.8% | |
| Days sales outstanding | 60d | 21d | 65d | 32d | |
| Days payables outstanding | 416d | 35d | 102d | 29d | |
| Operating cycle | 615d | 120d | 281d | 243d | |
| Cash conversion cycle | 199d | 85d | 179d | 213d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+27.7%EV / Sales ▲+261.2%EV / EBITDA ▲+50.8%EV / Op. cash flow ▲+4.406Earnings yield ▼-0.068
Profitability
Return on equity ▲+1.109Return on assets ▲+0.751Return on invested capital ▲+0.971Return on capital employed ▲+0.996Operating ROA ▲+0.567Income quality ▼-0.117Tax burden 0.000
Efficiency
Days sales outstanding ▲+39.368Days payables outstanding ▲+381.632Operating cycle ▲+495.479Cash conversion cycle ▲+113.847Capex / Sales ▲+0.197R&D / Sales ▲+0.608
Balance-sheet strength
Current ratio ▲+11.257Net debt / EBITDA ▲+0.937Working capital ▲+14821399.000Invested capital ▲+13807943.000Intangibles / Total assets ▼-0.315
Change over 5 years
Valuation
Market cap ▲+122.0%EV / Sales ▲+237.3%EV / EBITDA ▲+94.9%EV / Op. cash flow ▼-37.160Earnings yield ▼-0.186
Profitability
Return on equity ▼-0.612Return on assets ▼-0.630Return on invested capital ▼-0.595Return on capital employed ▼-0.594Operating ROA n/aIncome quality ▲+2.560Tax burden 0.000
Efficiency
Days sales outstanding ▲+27.767Days payables outstanding ▲+386.780Operating cycle ▲+372.391Cash conversion cycle ▼-14.389Capex / Sales ▲+0.375R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+12.592Net debt / EBITDA ▼-2.291Working capital ▲+15675111.000Invested capital ▲+14977551.000Intangibles / Total assets ▼-0.265
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-10 Analyzing Safe Pro Group (NASDAQ:SPAI) & Airbus (OTCMKTS:EADSY) Airbus (OTCMKTS:EADSY - Get Free Report) and Safe Pro Group (NASDAQ: SPAI - Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, dividends, valuation, analyst recommendations, institutional ownership, risk and profitability. Insider and Institutional Ownership 0.3% of Airbus shares
- 2026-08-22 Safe Pro Group: AI Takes Off, But A High-Risk Buy Safe Pro Group receives a high-risk buy rating with a $7.16 price target, reflecting roughly 33% upside potential. SPAI''s AI segment now leads revenue growth, posting 1,336% YoY Q2 revenue growth and securing over $5 million in 2026 AI-related orders. Gross margin expanded to 64%, but customer concentration, lack of SaaS revenue, and continued operating losses highlight ongoing risks.
- 2026-08-18 Safe Pro Awarded Subcontract for Artificial Intelligence Powered Demining Software Under U.S. Department of State Program AVENTURA, Fla., Aug. 18, 2026 (GLOBE NEWSWIRE) -- Safe Pro Group Inc. (Nasdaq: SPAI) (“Safe Pro” or the “Company”), a developer of artificial intelligence (AI)-enabled defense, security, and situational awareness solutions, today announced it has been awarded a new subcontract and purchase order for its patented AI threat detection and mapping solution in support of a U.S. Department of State program.
- 2026-08-17 Safe Pro Group to Ring the Nasdaq Opening Bell on Monday, August 24, 2026 Celebrating American AI and Recent Government Contracts AVENTURA, Fla., Aug. 17, 2026 (GLOBE NEWSWIRE) -- Safe Pro Group Inc. (Nasdaq: SPAI) (“Safe Pro” or the “Company”), a developer of artificial intelligence (AI)-enabled defense, security, and situational awareness solutions, today announced that its Chairman and CEO Dan Erdberg and members of its senior management team, will ring the Nasdaq Opening Bell at the Nasdaq MarketSite (Times Square, New York) on Monday, August 24, 2026, marking the two year anniversary of the Company''s shares trading on the Nasdaq Capital Market.
- 2026-08-14 Safe Pro Reports Record 1,336% Revenue Growth in Q2 2026 Driven by Multiple Government Contracts for AI-Powered Threat Detection and Mapping AVENTURA, Fla., Aug. 14, 2026 (GLOBE NEWSWIRE) -- Safe Pro Group Inc. (Nasdaq: SPAI) (“Safe Pro” or the “Company”), a developer of artificial intelligence (AI)-enabled defense, security, and situational awareness solutions, today announced financial results for the quarter ended June 30, 2026 highlighted by record AI revenue, expanding AI gross margins, and continued U.S. government contract momentum.
- 2026-08-12 Safe Pro Group and the U.S. Army Enter into Cooperative Research and Development Agreement (CRADA) for Unified Situational Intelligence AVENTURA, Fla., Aug. 12, 2026 (GLOBE NEWSWIRE) -- Safe Pro Group Inc. (Nasdaq: SPAI) (“Safe Pro” or the “Company”), a developer of artificial intelligence (AI)-enabled defense, security, and situational awareness solutions, announced today that it has entered into a Cooperative Research and Development Agreement (CRADA) with the United States Army Engineer Research and Development Center (“ERDC”) to collaborate on the use of AI-powered image analysis under a project entitled Unified Situational Intelligence: UAS Enabled Data for Operational, Disaster, and Mission Critical Analysis.
- 2026-08-10 Safe Pro Surpasses $5 Million in Drone Powered Artificial Intelligence Orders for Threat Detection and Mapping Driven by Multiple Recent Government Contract Awards Safe Pro Surpasses $5 Million in Drone Powered Artificial Intelligence Orders for Threat Detection & Mapping Driven by Multiple Recent Government Contracts
- 2026-08-06 Safe Pro Group Receives $780,000 Purchase Order for Department of War Package of Edge AI-Powered Threat Mapping and Blue UAS Drones AVENTURA, Fla., Aug. 06, 2026 (GLOBE NEWSWIRE) -- Safe Pro Group Inc. (Nasdaq: SPAI) (“Safe Pro” or the “Company”), a developer of artificial intelligence (AI)-enabled defense, security, and situational awareness solutions, today announced it has been awarded a $780,000 purchase order from a new Department of War (DoW) Prime Contractor for a package including its edge-based, AI-powered threat detection technologies and multiple Blue UAS (Uncrewed Aerial System) drones.
- 2026-08-03 Safe Pro Group Wins New U.S. Government Subcontract for Patented AI Threat Mapping and Drone Package AVENTURA, Fla., Aug. 03, 2026 (GLOBE NEWSWIRE) -- Safe Pro Group Inc. (Nasdaq: SPAI) (“Safe Pro” or the “Company”), a developer of artificial intelligence (AI)-enabled defense, security, and situational awareness solutions, today announced it has won a new U.S. Government subcontract for its patented AI threat mapping and drone package.
- 2026-07-30 Safe Pro Successfully Completes U.S. Army Project Convergence Capstone 6 Demonstrating AI-Powered Threat Detection and Mapping Capabilities Utilizing Drone-Based Imagery AVENTURA, Fla., July 30, 2026 (GLOBE NEWSWIRE) -- Safe Pro Group Inc. (Nasdaq: SPAI) (“Safe Pro” or the “Company”), a developer of artificial intelligence (AI)-enabled defense, security, and situational awareness solutions, announced today that it has successfully completed its participation in the U.S. Army''s Project Convergence Capstone 6 (PC-C6) exercise, a future warfare experiment conducted by the Army and premier allied nations focused on next generation command and control and emerging battlefield technologies.