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Safe Pro Group Inc. Common Stock SPAI NASDAQ

NASDAQ Capital Marke • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$13.00
+198.9%

Safe Pro Group Inc. Common Stock (SPAI) is a Aerospace & Defense company in the Industrials sector, currently trading at $4.35. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is SPAI = $13 (+198.9% upside).

Valuation: SPAI trades at a trailing Price-to-Earnings (P/E) of -4.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.06.

Financials: revenue is $2M, +58.1%/yr average growth. Net income is $7M (loss), growing at -580.8%/yr. Net profit margin is -342.5% (negative). Gross margin is 41.8% (-3.3 pp trend).

Balance sheet: total debt is $202,107 against $18M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 14.33 (strong liquidity). Debt-to-assets is 1.1%. Total assets: $19M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 34/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

SPAI SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 34/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SPAI

✓
VALUE Pass
100/100
SPAI trades at a trailing Price-to-Earnings (P/E) of -4.5 (S&P 500 average ~25). Forward PEG 0.06 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.36. Analyst consensus target is $13, implying +198.9% from the current price $4. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
58/100
SPAI: +58.1%/yr revenue is, -580.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet SPAI: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 14.33 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
34/100
SPAI: Gross margin is 41.8% (-3.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 34/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 0 / 0 analysts rate SPAI as buy. Analyst consensus target is $13 (+198.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
SPAI: Net profit margin is -342.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.64-9.16
Volume201.6K
Avg Volume (30D)339.97K
Market Cap$73.31M
Beta (1Y)3.59
Share Statistics
EPS (TTM)-0.70
Shares Outstanding$14.53M
IPO Date2023-09-12
Employees11
CEODaniyel Erdberg
Financial Highlights & Ratios
Revenue (TTM)$2.17M
Gross Profit$906.15K
EBITDA$-6.78M
Net Income$-7.43M
Operating Income$-7.15M
Total Cash$16.79M
Total Debt$202.11K
Net Debt$-16.59M
Total Assets$19.11M
Price / Earnings (P/E)-6.2
Price / Sales (P/S)33.79
Analyst Forecast
1Y Price Target$13.00
Target High$13.00
Target Low$13.00
Upside+198.9%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS78642D1019

Price Chart

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SPAI
Safe Pro Group Inc. Common Stock ↗  ·  NASDAQ Capital Marke
Industrials • Aerospace & Defense
1.64 52WK RANGE 9.16

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