SPAI Stock Overview

Manufactures and sells personal protective gear and ballistic protection products in the United States. More details

SPAI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Revenue grew by 59.7% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Has less than 1 year of cash runway

Less than 3 years of financial data is available

Does not have a meaningful market cap ($52M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Safe Pro Group Inc. Competitors

CPI Aerostructures

NYSEAM:CVU

US$50.3m

Optex Systems Holdings

NasdaqCM:OPXS

US$57.4m

VirTra

NasdaqCM:VTSI

US$72.2m

Environmental Tectonics

OTCPK:ETCC

US$29.9m

Price History & Performance

Summary of share price highs, lows and changes for Safe Pro Group
Historical stock prices
Current Share Price	US$3.76
52 Week High	US$6.50
52 Week Low	US$1.56
Beta	0
1 Month Change	-17.72%
3 Month Change	27.46%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-11.94%

Recent updates

Shareholder Returns

	SPAI	US Aerospace & Defense	US Market
7D	-15.7%	-1.2%	-2.4%
1Y	n/a	26.8%	23.4%

Return vs Industry: Insufficient data to determine how SPAI performed against the US Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how SPAI performed against the US Market.

Price Volatility

Is SPAI's price volatile compared to industry and market?
SPAI volatility
SPAI Average Weekly Movement	27.5%
Aerospace & Defense Industry Average Movement	7.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine SPAI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	12	Dan Erdberg	safeprogroup.com

Safe Pro Group Inc. manufactures and sells personal protective gear and ballistic protection products in the United States. 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 and 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 cap	US$51.74m
Earnings (TTM)	-US$10.46m
Revenue (TTM)	US$1.56m

33.2x

P/S Ratio

-4.9x

P/E Ratio

Is SPAI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPAI income statement (TTM)
Revenue	US$1.56m
Cost of Revenue	US$1.03m
Gross Profit	US$528.28k
Other Expenses	US$10.99m
Earnings	-US$10.46m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.76
Gross Margin	33.88%
Net Profit Margin	-671.22%
Debt/Equity Ratio	12.5%

How did SPAI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 13:11
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Safe Pro Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution