NASDAQ · SPAI

Safe Pro Group Inc.

$3.64 -$0.04 (-1.09%) 1D After hours

Key Metrics

$75.88M
Market cap
64.77×
P/E · TTM
$1.04M
Revenue · TTM
$1.17M
Net income
EPS · TTM $0.08
Dividend yield
Free cash flow
Beta · 1Y 2.37
EBITDA · TTM
Gross margin 74.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jun 1 high, the share price fell 41%.

    Peak close $6.22 on Jun 1; trough close $3.64 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    The stock moved +20.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • May 11
    The stock moved +14.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$75.88M
Enterprise value
Shares outstanding20.6M
52-wk range$2.86 – $9.16
Avg volume · 20D468.5K
Net cash
Book value / share$1.05
IndustryOrthopedic, Prosthetic & Surgical Appliances & Supplies
ExchangeNASDAQ
About Safe Pro Group Inc.
IPO dateAug 28, 2024
Employees15

Safe Pro Group Inc operates to acquire security and protection products. The company operated in three reportable business segments, which consisted of the business of Safe-Pro USA, the business of Airborne Response, and the business of Safe Pro AI. The majority of revenue is from Safe-Pro USA.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E64.77
P/S73.29
P/FCF
EV/EBITDA
EV/Sales
Graham №$1.37

Profitability

Gross 74.3%
Operating 105.1%
Net 113.2%
FCF
ROE / ROIC 12.1% · —

Financial Health

Current ratio13.28
Quick ratio12.89
Debt / equity0.01
Debt / EBITDA
Net cash
Working capital$14.39M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

33.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$1.37 vs $3.64
Trades 2.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings