SPAI — Safe Pro Group Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 2011208 ·
Last close
$5.12
Market Cap
$105.57M
52W High
$6.68
52W Low
$3.40
ADV30
453,293
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,220,129 | 830,429 | -2,917,389 | -2,793,485 | 16,736,600 | 14,802,060 | 1,318,631 |
| Dec 2025 | 227,704 | 75,461 | -3,577,991 | -3,432,845 | 19,114,804 | 16,793,088 | 1,397,791 |
| Sep 2025 | 101,422 | 33,594 | -4,207,635 | -5,010,358 | 9,695,387 | 7,597,009 | 1,256,051 |
| Jun 2025 | 92,753 | 31,557 | -1,923,346 | -1,914,559 | 3,539,331 | 805,596 | 972,103 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,452,592
Investing CF
$-199,694
Financing CF
$20,542,127
CapEx
$-199,694
Dividends Paid
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Buybacks
$-731,079
EPS Diluted TTM
$-0.83
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-31,367,015
Inventory
$453,815
Receivables
$61,723
ST Investments
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EBIT TTM
$-13,137,063
Pretax Income TTM
$-13,151,248
Interest Exp TTM
$14,185
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,642,008
EBITDA
$-12,269,574
Free Cash Flow
$-2,161,478
Enterprise Value
$91,385,928
Total Cash
$14,802,060
Total Debt
$619,644
Shares Out
20,618,817
Trailing EPS
$-0.72
Book Value
$0.75
ROE
-145.6%
ROA
-77.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 606,681 | -13,714,661 | -14,322,779 | 19,114,804 | 1,397,791 | — | -6,216,366 |
| Dec 2024 | 2,169,178 | -7,152,001 | -7,428,461 | 4,949,943 | 1,075,518 | — | -4,095,434 |
| Dec 2023 | 917,720 | -6,306,930 | -6,314,649 | 3,430,199 | 1,653,841 | — | -2,003,878 |
| Dec 2022 | 1,150,607 | -502,843 | -507,641 | 4,238,707 | 1,657,932 | — | 1,079,093 |
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $3.00 · spot: $4.95 · call volume: 33 · put volume: 0
Expected Move to 2026-09-18:
±$2.48
(50.00%) —
implied range
$2.47 –
$7.42
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAKE | LAKELAND INDUSTRIES INC | $108.36M | $10.98 | — |
| STEX | Streamex Corp. | $101.36M | $0.97 | — |
| HYPR | Hyperfine, Inc. | $114.53M | $1.36 | — |
| VANI | Vivani Medical, Inc. | $94.86M | $1.10 | — |
| FONR | FONAR CORP | $117.76M | $19.09 | — |
News headlines (Yahoo Finance, 1h cache)
Safe Pro Contracted to Provide U.S. Army Edge AI Operational Support for Airfield Exercise, Expanding its Role in Force Protection Applications
2026-06-11 12:02 · Yahoo
Why Did Red Cat Stock Drop Today?
2026-06-09 17:05 · Yahoo
Safe Pro Group lands US Army win for AI and drone tech
2026-06-08 16:28 · Yahoo
Safe Pro Executes on $742,000 U.S. Army Award Rapidly Delivering AI Edge Processing NODE and Red Cat Black Widow Drones
2026-06-08 12:03 · Yahoo
Red Cat’s Army AI Drone Kit Tests Defense Growth Story
2026-06-06 10:08 · Yahoo
Safe Pro Secures U.S. Army Order for AI-Powered Threat Analysis Kit Integrated With Red Cat Black Widow Drones
2026-06-02 13:35 · Yahoo
UPDATE: Safe Pro Awarded U.S. Army Order For AI-Powered Threat Analysis Kit Together with Red Cat Black Widow Drones
2026-06-02 13:00 · Yahoo
Safe Pro Awarded U.S. Army Order For AI-Powered Threat Analysis Kit Together with Red Cat Black Widow Drones
2026-06-02 12:30 · Yahoo
Safe Pro Celebrates 50,000th AI-Powered Landmine Detection Milestone Pioneering Modernized Force Protection and Humanitarian Innovation
2026-05-26 12:02 · Yahoo
Safe Pro and Lantronix Advance Their Collaboration Delivering AI-Driven Edge Intelligence for Defense and Commercial Autonomous Systems
2026-05-20 12:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.