📊 SPAI Key Takeaways
Is Safe Pro Group Inc. (SPAI) a Good Investment?
Safe Pro Group faces a severe operational crisis with 72% revenue collapse YoY, generating massive operating losses (-239% margin) despite healthy 68% gross margins, indicating structural business model failure rather than temporary headwinds. While the 14.8M cash position provides near-term runway, the company is burning cash operationally at approximately 1.2M per quarter with no clear path to profitability or revenue recovery.
Safe Pro Group Inc. Key Strengths (SPAI)
- Strong cash position of 14.8M provides 12+ quarters of operational runway
- Minimal debt burden (0.01x D/E) with no leverage risk
- Healthy 68.1% gross margin indicates underlying product value and pricing power at scale
SPAI Stock Risks: Safe Pro Group Inc. Investment Risks
- Catastrophic 72% YoY revenue decline suggests market rejection or failed commercialization
- Operating expenses wildly misaligned with revenue base (239% negative operating margin)
- Persistent negative operating cash flow of 1.2M indicates unsustainable burn without business restructuring
- No clear evidence of turnaround catalysts or path to profitability given trajectory
Key Metrics to Watch
- Quarterly revenue trend and stabilization of -72% decline
- Operating expense reduction rate relative to revenue base
- Cash burn rate and projected runway before capital depletion
- Gross margin sustainability if revenue stabilizes
Safe Pro Group Inc. (SPAI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 13.28x 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 |
|---|---|---|---|
| Q1 2026 | $184.8K | -$2.8M | $-0.14 |
| 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 grade of D with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SPAI's key strengths?
Claude: Strong cash position of 14.8M provides 12+ quarters of operational runway. Minimal debt burden (0.01x D/E) with no leverage risk.
What are the risks of investing in SPAI?
Claude: Catastrophic 72% YoY revenue decline suggests market rejection or failed commercialization. Operating expenses wildly misaligned with revenue base (239% negative operating margin).
What is SPAI's revenue and growth?
Safe Pro Group Inc. reported revenue of $1.2M.
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 $-0.14.
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 grade reflects both perspectives for balanced insights.
What is SPAI's fundamental grade?
Based on our AI fundamental analysis in May 2026, Safe Pro Group Inc. has a D grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SPAI stock overvalued or undervalued?
Valuation metrics for SPAI: ROE of -18.1% (sector avg: 15%), net margin of -228.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SPAI's AI grade for 2026?
Our dual AI analysis gives Safe Pro Group Inc. a combined D grade 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 $-1.2M, with capital expenditures of $48.2K. FCF margin is -100.5%.
How does SPAI compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -228.9% (avg: 12%), ROE -18.1% (avg: 15%), current ratio 13.28 (avg: 2).