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Safe Pro Group Inc

SPAI
4.400USD
+0.430+10.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
82.93MMarket Cap
LossP/E TTM

Safe Pro Group Inc

4.400
+0.430+10.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Safe Pro Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Safe Pro Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 166 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.67.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Safe Pro Group Inc's Score

Industry at a Glance

Industry Ranking
166 / 482
Overall Ranking
280 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Safe Pro Group Inc Highlights

StrengthsRisks
Safe Pro Group Inc. is a holding company. The Company is focused on security and protection solutions, specifically, advanced artificial intelligence / machine learning (AI/ML) software technology for the creation of robust datasets sourced from the analysis of aerial imagery, bullet and blast resistant personal protection equipment and providing mission-critical aerial managed services. Through its Safe Pro AI unit, it has developed an ecosystem of advanced AI-powered object detection and data analysis and reporting tools for hyper-scalable, cloud-based processing of drone imagery. Through its Safe-Pro USA, LLC unit, it is engaged in manufacturing premium bullet and blast resistant protection equipment utilized by domestic and international customers in the military, law enforcement, and others. Through its Airborne Response Corp. unit, it provides a range of contracted aerial platform-based technology services, predominantly using small uncrewed aircraft systems, such as drones.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 88.52% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.17M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.17M.
Fairly Valued
The company’s latest PE is -5.81, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.07M shares, increasing 29.95% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 318.68K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.667
Target Price
+168.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Safe Pro Group Inc is 6.05, ranking 414 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 101.42K, representing a year-over-year decrease of 69.34%, while its net profit experienced a year-over-year decrease of 35.95%.

Score

Industry at a Glance

Previous score
6.05
Change
0

Financials

9.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.82

Operational Efficiency

2.83

Growth Potential

3.57

Shareholder Returns

7.06

Safe Pro Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Safe Pro Group Inc is 8.14, ranking 123 out of 482 in the Software & IT Services industry. Its current P/E ratio is -5.81, which is -68.45% below the recent high of -1.83 and -66.91% above the recent low of -9.70.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 166/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Safe Pro Group Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 13.00, with a high of 20.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.667
Target Price
+168.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Safe Pro Group Inc
SPAI
3
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Safe Pro Group Inc is 6.60, ranking 309 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.08 and the support level at 3.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.33
Change
0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.458
Neutral
RSI(14)
41.424
Neutral
STOCH(KDJ)(9,3,3)
13.585
Oversold
ATR(14)
0.700
Low Volatility
CCI(14)
-99.960
Neutral
Williams %R
83.636
Oversold
TRIX(12,20)
-0.054
Sell
StochRSI(14)
70.147
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.476
Sell
MA10
4.962
Sell
MA20
5.534
Sell
MA50
4.889
Sell
MA100
5.628
Sell
MA200
4.721
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Erdberg (Daniyel)
5.01M
-5.01%
Borkar (Pravin)
750.00K
--
Todd (Christopher Michael)
720.00K
--
Leinwand (Jonathan Esq.)
600.00K
--
Citadel Advisors LLC
561.28K
-25.33%
DL2 Capital
470.00K
--
Carlise Theresa
320.00K
+14.29%
The Vanguard Group, Inc.
Star Investors
160.91K
+1577.76%
Cresset Asset Management, LLC
283.49K
+95.60%
Tudor Investment Corporation
Star Investors
254.27K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Safe Pro Group Inc is 1.64, ranking 425 out of 482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.64
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+63.91%
240-Day Volatility
+128.94%

Return

Best Daily Return
60 days
+22.06%
120 days
+22.06%
5 years
--
Worst Daily Return
60 days
-20.00%
120 days
-20.00%
5 years
--
Sharpe Ratio
60 days
-0.13
120 days
+0.83
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+63.91%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.29
3 years
--
5 years
--
Skewness
240 days
+1.62
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+128.94%
5 years
--
Standardised True Range
240 days
+11.77%
5 years
--
Downside Risk-Adjusted Return
120 days
+151.87%
240 days
+151.87%
Maximum Daily Upside Volatility
60 days
+95.03%
Maximum Daily Downside Volatility
60 days
+75.72%

Liquidity

Average Turnover Rate
60 days
+1.52%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Financial Health
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Earnings Forecast
Price Momentum
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