📊 SPAI Key Takeaways
Is Safe Pro Group Inc. (SPAI) a Good Investment?
Safe Pro Group is in acute financial distress with a 72% YoY revenue collapse and operating losses of -14.5M on minimal revenue base, indicating severe operational breakdown. While the balance sheet remains solvent with 16.8M cash and minimal debt, the company is burning 6.2M annually from operations with no visible path to profitability or revenue stabilization, leaving only ~2.7 years of cash runway before insolvency.
Why Buy Safe Pro Group Inc. Stock? SPAI Key Strengths
- Strong cash position of 16.8M provides runway to restructure or pursue strategic alternatives
- Minimal debt burden (0.01x debt/equity ratio) with only 146K long-term debt
- Excellent liquidity metrics (14.33x current ratio) provides short-term financial flexibility
SPAI Stock Risks: Safe Pro Group Inc. Investment Risks
- Catastrophic 72% YoY revenue decline indicating loss of market share or business viability
- Massive operating losses (-14.5M) and negative cash burn (-6.2M) from core operations unsustainable long-term
- Operating margin of -2397.6% and net margin of -2360.8% demonstrate complete operational dysfunction
- Operating cash outflow suggests potential going concern issues despite cash balance
- Orthopedic appliances sector is mature and competitive with high barriers to recovery
Key Metrics to Watch
- Quarterly revenue trend (stabilization or further deterioration is critical)
- Operating cash flow (path back to positive cash generation)
- Cash burn rate and remaining cash runway before potential insolvency
- Gross margin sustainability and any cost restructuring progress
Safe Pro Group Inc. (SPAI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 14.33x current ratio provides a solid financial cushion.
SPAI Profit Margin, ROE & Profitability Analysis
SPAI vs Healthcare Sector: How Safe Pro Group Inc. Compares
How Safe Pro Group Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Safe Pro Group Inc. Stock Overvalued? SPAI Valuation Analysis 2026
Based on fundamental analysis, Safe Pro Group Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Safe Pro Group Inc. Balance Sheet: SPAI Debt, Cash & Liquidity
SPAI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Safe Pro Group Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.70 indicates the company is currently unprofitable.
SPAI Revenue Growth, EPS Growth & YoY Performance
SPAI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $101.4K | -$3.7M | $-0.29 |
| Q2 2025 | $92.8K | -$1.2M | $-0.13 |
| Q1 2025 | $184.8K | -$1.1M | $-0.13 |
| Q3 2024 | $163.5K | -$679.8K | $-0.09 |
| Q2 2024 | $103.0K | -$731.5K | $-0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Safe Pro Group Inc. Dividends, Buybacks & Capital Allocation
SPAI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Safe Pro Group Inc. (CIK: 0002011208)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SPAI
What is the AI rating for SPAI?
Safe Pro Group Inc. (SPAI) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SPAI's key strengths?
Claude: Strong cash position of 16.8M provides runway to restructure or pursue strategic alternatives. Minimal debt burden (0.01x debt/equity ratio) with only 146K long-term debt.
What are the risks of investing in SPAI?
Claude: Catastrophic 72% YoY revenue decline indicating loss of market share or business viability. Massive operating losses (-14.5M) and negative cash burn (-6.2M) from core operations unsustainable long-term.
What is SPAI's revenue and growth?
Safe Pro Group Inc. reported revenue of $606.7K.
Does SPAI pay dividends?
Safe Pro Group Inc. does not currently pay dividends.
Where can I find SPAI SEC filings?
Official SEC filings for Safe Pro Group Inc. (CIK: 0002011208) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SPAI's EPS?
Safe Pro Group Inc. has a diluted EPS of $-0.85.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SPAI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Safe Pro Group Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SPAI stock overvalued or undervalued?
Valuation metrics for SPAI: ROE of -80.8% (sector avg: 15%), net margin of -2,360.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SPAI stock in 2026?
Our dual AI analysis gives Safe Pro Group Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SPAI's free cash flow?
Safe Pro Group Inc.'s operating cash flow is $-6.2M, with capital expenditures of $48.8K. FCF margin is -1,032.7%.
How does SPAI compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -2,360.8% (avg: 12%), ROE -80.8% (avg: 15%), current ratio 14.33 (avg: 2).