(SPAI) Safe Pro - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78642D1019
SPAI: Body Armor, Ballistic Vests, Helmets, Drones, Safety Gear, Protective Gear
Safe Pro Group Inc. (NASDAQ:SPAI) specializes in the manufacturing and distribution of personal protective equipment (PPE) and ballistic protection products, catering to a diverse range of industries. Their product portfolio includes explosive ordnance disposal equipment, ballistic vests, body armor, helmets, and blankets. Additionally, they provide aerial managed services using drones for inspecting critical infrastructure such as radio towers and power grids. The company also develops AI-powered tools for analyzing drone imagery, enhancing efficiency and accuracy in data processing. Their services extend to drone-based solutions for public safety, emergency management, and critical infrastructure inspections using advanced sensors. They offer data analytics, aerial mapping, UAS training, and specialized services tailored to client needs. Serving sectors like critical infrastructure, insurance, public utilities, telecom, government agencies, and public safety organizations, Safe Pro Group is strategically positioned in a growing market driven by increasing safety regulations and technological advancements.
Formerly known as Cybernate Corp., Safe Pro Group Inc. rebranded in July 2022 and is headquartered in Aventura, Florida. Incorporated in 2021, the company operates in a rapidly evolving industry where drone technology and AI integration are key drivers of innovation. Their focus on cutting-edge solutions places them at the forefront of modern safety and surveillance needs.
3-Month Forecast: - Technical Outlook: The stocks SMA 20 ($3.52) is above the SMA 50 ($3.49) and SMA 200 ($3.20), indicating potential short-term recovery within a broader downtrend. The ATR of $0.49 signals moderate volatility, suggesting price fluctuations within a $2.81 to $3.79 range. - Fundamental Outlook: With a market cap of $41.31M and a P/S ratio of 48.50, the stock is speculative, reflecting high expectations for revenue growth despite current profitability challenges. Investors should monitor revenue scalability and profitability improvements for positive sentiment. - Risks: High valuation multiples and lack of profitability pose risks, necessitating cautious consideration of growth potential against current financials.Additional Sources for SPAI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPAI Stock Overview
Market Cap in USD | 41m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 2024-08-28 |
SPAI Stock Ratings
Growth 5y | -20.9% |
Fundamental | 4.67% |
Dividend | 0.0% |
Rel. Strength | -58.8 |
Analysts | - |
Fair Price Momentum | 1.36 USD |
Fair Price DCF | - |
SPAI Dividends
No Dividends PaidSPAI Growth Ratios
Growth Correlation 3m | -39.9% |
Growth Correlation 12m | 9.4% |
Growth Correlation 5y | 9.4% |
CAGR 5y | -61.92% |
CAGR/Max DD 5y | -0.93 |
Sharpe Ratio 12m | -2.08 |
Alpha | -50.72 |
Beta | 2.802 |
Volatility | 245.71% |
Current Volume | 163.8k |
Average Volume 20d | 46.6k |
As of April 05, 2025, the stock is trading at USD 1.63 with a total of 163,783 shares traded.
Over the past week, the price has changed by -38.64%, over one month by -55.21%, over three months by -64.11% and over the past year by -61.92%.
Neither. Based on ValueRay Fundamental Analyses, Safe Pro is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.67 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPAI as of April 2025 is 1.36. This means that SPAI is currently overvalued and has a potential downside of -16.56%.
Safe Pro has no consensus analysts rating.
According to ValueRays Forecast Model, SPAI Safe Pro will be worth about 1.6 in April 2026. The stock is currently trading at 1.63. This means that the stock has a potential downside of -1.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.6 | -1.8% |