SPAI — Safe Pro Group Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 2011208 ·
Last close
$5.37
Market Cap
$109.35M
52W High
$6.68
52W Low
$3.58
ADV30
373,932
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,220,129 | 830,429 | -2,917,389 | -2,793,485 | 16,736,600 | 14,802,060 | 1,318,631 |
| Dec 2025 | 227,704 | 75,461 | -3,577,991 | -3,432,845 | 19,114,804 | 16,793,088 | 1,397,791 |
| Sep 2025 | 101,422 | 33,594 | -4,207,635 | -5,010,358 | 9,695,387 | 7,597,009 | 1,256,051 |
| Jun 2025 | 92,753 | 31,557 | -1,923,346 | -1,914,559 | 3,539,331 | 805,596 | 972,103 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,452,592
Investing CF
$-199,694
Financing CF
$20,542,127
CapEx
$-199,694
Dividends Paid
—
Buybacks
$-731,079
EPS Diluted TTM
$-0.83
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-31,367,015
Inventory
$453,815
Receivables
$61,723
ST Investments
—
EBIT TTM
$-13,137,063
Pretax Income TTM
$-13,151,248
Interest Exp TTM
$14,185
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,881,329
EBITDA
$-13,624,463
Free Cash Flow
$-3,603,404
Enterprise Value
$99,713,064
Total Cash
$10,230,514
Total Debt
$595,013
Shares Out
20,362,862
Trailing EPS
$-0.75
Book Value
$0.59
ROE
-198.2%
ROA
-102.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 606,681 | -13,714,661 | -14,322,779 | 19,114,804 | 1,397,791 | — | -6,216,366 |
| Dec 2024 | 2,169,178 | -7,152,001 | -7,428,461 | 4,949,943 | 1,075,518 | — | -4,095,434 |
| Dec 2023 | 917,720 | -6,306,930 | -6,314,649 | 3,430,199 | 1,653,841 | — | -2,003,878 |
| Dec 2022 | 1,150,607 | -502,843 | -507,641 | 4,238,707 | 1,657,932 | — | 1,079,093 |
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $6.00 · spot: $5.37 · call volume: 399 · put volume: 13
Expected Move to 2026-09-18:
±$0.97
(18.06%) —
implied range
$4.40 –
$6.34
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAKE | LAKELAND INDUSTRIES INC | $112.31M | $11.38 | — |
| LNSR | LENSAR, Inc. | $113.40M | $9.23 | — |
| PYPD | PolyPid Ltd. | $101.25M | $4.99 | — |
| GUTS | FRACTYL HEALTH, INC. | $119.38M | $0.75 | — |
| MBOT | Microbot Medical Inc. | $99.40M | $1.48 | — |
News headlines (Yahoo Finance, 1h cache)
Safe Pro Awarded Subcontract for Artificial Intelligence Powered Demining Software Under U.S. Department of State Program
2026-08-18 12:01 · Yahoo
Safe Pro Group to Ring the Nasdaq Opening Bell on Monday, August 24, 2026 Celebrating American AI and Recent Government Contracts
2026-08-17 12:01 · Yahoo
Safe Pro Group and the U.S. Army Enter into Cooperative Research and Development Agreement (CRADA) for Unified Situational Intelligence
2026-08-12 12:01 · Yahoo
Safe Pro Group Receives $780,000 Purchase Order for Department of War Package of Edge AI-Powered Threat Mapping and Blue UAS Drones
2026-08-06 11:01 · Yahoo
Safe Pro Group Projects 1,300% Year-Over-Year Q2 2026 Revenue Growth Driven by Multiple U.S. Army Awards for AI Threat Detection and Mapping
2026-07-27 12:59 · Yahoo
Safe Pro Awarded U.S. Air Force SBIR Contract for AI Dataset Development for Use in Airfield Operations
2026-07-13 12:03 · Yahoo
Safe Pro Awarded New $1.3 Million U.S. Government Subcontract to Integrate Real-Time AI Landmine Detection into Unmanned Ground Vehicles
2026-06-23 13:53 · Yahoo
Safe Pro Awarded New $1.3 Million U.S. Army Subcontract to Integrate Real-Time AI Landmine Detection into Unmanned Ground Vehicles
2026-06-23 12:07 · Yahoo
Safe Pro Contracted to Provide U.S. Army Edge AI Operational Support for Airfield Exercise, Expanding its Role in Force Protection Applications
2026-06-11 12:02 · Yahoo
Safe Pro Group lands US Army win for AI and drone tech
2026-06-08 16:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.