SPAI
Neutral signalScored 2026-09-12 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Safe Pro Group Inc. Common Stock
- Nom
- Safe Pro Group Inc. Common Stock
- Secteur
- Industrials
- Industrie
- Aerospace & Defense
- Bourse
- NASDAQ
- Capitalisation
- $67.7M
- Employés
- 15
- PDG
- Daniyel Erdberg
- Site web
- https://safeprogroup.com
- Marché
- BAERCODADHXEVLVFLXHOVR
Safe Pro Group Inc., established in 2021 and located in Aventura, Florida, adopted its current name in July 2022, previously operating as Cybernate Corp. The company's core business involves manufacturing and distributing personal protective equipment and ballistic protection systems across the United States. Their product line includes specialized gear for explosive ordnance disposal (EOD) and unexploded ordnance disposal (UXO), alongside vital body armor components such as ballistic vests, helmets, and protective blankets. Beyond physical protective wear, Safe Pro Group is deeply engaged in advanced aerial services and artificial intelligence. They offer drone-based managed services for the inspection of crucial infrastructure, including radio towers and electrical grids. The company also pioneers AI-driven tools designed for sophisticated detection, data analysis, and reporting, leveraging hyper-scalable, cloud-based processing of drone imagery. Their extensive drone services portfolio further includes "Drone as a Responder" (DaaR) solutions, tailored for public safety, emergency management, security, critical infrastructure, and general incident response. They conduct detailed infrastructure assessments utilizing visual, infrared, and thermal sensors, employing machine learning and artificial intelligence to capture, analyze, and process data for insightful, data-driven reports. Additional offerings comprise aerial mapping of ground assets, Unmanned Aerial System (UAS) training and consulting, and other custom-tailored services. Safe Pro Group serves a broad spectrum of clients, including critical infrastructure entities, insurance providers, public utilities, telecommunication network operators, various state and local government agencies, and public safety organizations such as police and fire departments.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 1 000 000 titres (~4 000 000,00 $ US)
- Insiders
- ERDBERG DANIYEL
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$6
Avg sell (VWAP, 90d window) $6.00 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-09
- Last synced
-
2026-09-15 09:49:47
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-09 | ERDBERG DANIYEL | Sell · S S | 1 | $6.00 | ≈ $6 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-09-12 Drivers: fundamentals. Moteurs : fondamentaux.
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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 14.33 · operating margin -2261% — readings disagree
Market snapshot
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
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-13 Daniyel Erdberg Sells 1,000,000 Shares of Safe Pro Group (NASDAQ:SPAI) Stock Safe Pro Group Inc. (NASDAQ: SPAI - Get Free Report) CEO Daniyel Erdberg sold 1,000,000 shares of the stock in a transaction on Wednesday, September 9th. The stock was sold at an average price of $4.00, for a total transaction of $4,000,000.00. Following the completion of the sale, the chief executive officer owned 3,749,058 shares in
- 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.