Safe Pro Group Inc
SPAIIndustrials·Aerospace & Defense·USA·Micro·NASD·Nov 11 • 12:58 PM ET
Price
SPAI against its 20, 50 and 200-day averages54.1% under the 52-week high of 6.70 on 21 Jan 2026. 52-week low 2.75 on 5 Nov 2026. Last 15 sessions, 28.4% high to low
Profile
SPAISafe Pro Group, Inc. engages in the provision and acquisition of security and protection products. Its products include Artificial Intelligence (AI) and Machine Learning (ML) software technology and photogrammetry analysis tools, bullet and blast resistant personal protection equipment, and aerial managed services and mission-critical uncrewed solutions. The firm operates through the following segments: Safe-PRO USA, Airborne Response, and Safe Pro AI. The company was founded by Daniyel Erdberg on December 15, 2021 and is headquartered in Aventura, FL.
| Employees | 44 |
|---|---|
| IPO | Aug 28, 2024 |
| Beta | 3.94 |
| ATR, 14d | 0.30 |
| Rel volume | 0.49 |
| Short float | 6.09% |
| Insider own | 49.75% |
| Inst own | 11.28% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 64.46M |
| Enterprise Value | 54.39M |
| Income | -14.41M |
| Sales | 2.88M |
| Book/sh | 0.59 |
| Cash/sh | 0.49 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 44 |
| IPO | Aug 28, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 22.38 |
| P/B | 5.23 |
| P/C | 6.30 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 18.89 |
| Quick Ratio | 8.23 |
| Current Ratio | 8.76 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.75 |
|---|---|
| EPS next Y | -0.27 |
| EPS next Q | -0.14 |
| EPS this Y | 35.29% |
| EPS next Y | 50.91% |
| EPS next 5Y | 63.90% |
| EPS past 3/5Y | -183.71% - |
| Sales past 3/5Y | -19.21% - |
| EPS Y/Y TTM | 0.97% |
| Sales Y/Y TTM | 92.59% |
| EPS Q/Q | -22.64% |
| Sales Q/Q | 1336.15% |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 49.75% |
|---|---|
| Insider Trans | -8.98% |
| Inst Own | 11.28% |
| Inst Trans | 6.54% |
| ROA | -168.79% |
| ROE | -198.18% |
| ROIC | -118.89% |
| Gross Margin | -187.78% |
| Oper. Margin | -485.00% |
| Profit Margin | -499.96% |
| SMA20 | -4.19% |
| SMA50 | -21.73% |
| SMA200 | -29.56% |
| Trades | - |
Technical
| Shs Outstand | 20.36M |
|---|---|
| Shs Float | 10.23M |
| Short Float | 6.09% |
| Short Ratio | 1.81 |
| Short Interest | 0.62M |
| 52W High | 6.70 -54.14% |
| 52W Low | 2.75 11.73% |
| Volatility | 11.81% 8.24% |
| ATR (14) | 0.30 |
| RSI (14) | 41.77 |
| Beta | 3.94 |
| Rel Volume | 0.49 |
| Avg Volume | 343.15K |
| Volume | 94,478 |
Performance
| Perf Week | 0.74% |
|---|---|
| Perf Month | -15.82% |
| Perf Quarter | -31.42% |
| Perf Half Y | -27.02% |
| Perf YTD | -26.14% |
| Perf Year | -37.68% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 10.67 |
| Prev Close | 2.93 |
| Price | 3.07 |
| Change % | 4.87% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 18, 2025 | Initiated | LLake Street | Buy | $9 | +192.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DPRO | Draganfly Inc | 118.40M |
| CDRE | Cadre Holdings Inc | 1.46B |
| BYRN | Byrna Technologies Inc | 98.30M |
| MOB | Mobilicom Limited | 32.17M |
| XTIA | XTI Aerospace Inc | 36.94M |
| AISP | Airship AI Holdings Inc | 58.72M |
| PDYN | Palladyne AI Corp | 177.87M |
| WRAP | Wrap Technologies Inc | 79.36M |
| ZENA | ZenaTech Inc | 136.53M |
| UMAC | Unusual Machines Inc | 674.85M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ERDBERG DANIYEL | Chairman and CEO | Sep 09 '26 | Sale | 4.00 | 1,000,000 | 4,000,000 | 3,749,058 | Sep 11 09:30 PM |
Held by
AUMNews
latest 14 of 103- Safe Pro Group Secures $2.5m US Army Prime Contract, Teams with Anduril for Tank Protection (InvestorsHub)
- Safe Pro Awarded Artificial Intelligence Powered Demining Contract by Ukrainian Deminers Association Under United Nations Mine Action Service (UNMAS) Program (GlobeNewswire)
- Safe Pro Group Awarded U.S. Army Prime Contract, Teams with Anduril for Super Intelligence on Ghost-X Drone for Tank Protection (InvestorsHub) -10.67%
- Safe Pro Successfully Completes U.S. Air Force Contract for AI Dataset Development for Use in Airfield Operations (GlobeNewswire)
- Safe Pro Awarded New AI Subcontract and Launches "SPAI Ground Truth" for Next-Gen Ground Intelligence (GlobeNewswire) -9.45%
- Loading…
- Safe Pro Group Projects Q3 Revenue Above $2.5 Million on US Government Contracts (InvestorsHub) +14.88%
- Safe Pro Expects Record 2,300% Revenue Growth in Q3 2026 Driven by Multiple Government Contracts for AI-Powered Threat Detection and Mapping (GlobeNewswire)
- The Drone Arms Race Is Here: Military UAV Market Projected to Triple by 2032 (PR Newswire)
- Agriculture's Drone Revolution Is Soaring as Drones-as-a-Service Targets a Multi-Billion-Dollar Market (PR Newswire)
- Safe Pro Awarded Subcontract for Artificial Intelligence Powered Demining Software Under U.S. Department of State Program (GlobeNewswire) -6.61%
- Safe Pro Group to Ring the Nasdaq Opening Bell on Monday, August 24, 2026 Celebrating American AI and Recent Government Contracts (GlobeNewswire)
- Safe Pro Reports Record 1,336% Revenue Growth in Q2 2026 Driven by Multiple Government Contracts for AI-Powered Threat Detection and Mapping (GlobeNewswire) +37.72%
- Safe Pro Group and the U.S. Army Enter into Cooperative Research and Development Agreement (CRADA) for Unified Situational Intelligence (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.150 | -0.150 | - | 1.33 | 1.33 | 2 |
| 2026Q1 | 2026-06-03 | -0.140 | -0.140 | - | 1.22 | 1.22 | 2 |
| 2025Q4 | 2026-02-25 | -0.165 | -0.120 | -0.166 | 0.21 | 0.10 | 2 |
| 2025Q3 | 2025-12-03 | -0.290 | -0.290 | -0.293 | 0.10 | 0.10 | 2 |
| 2025Q2 | 2025-09-03 | -0.130 | - | -0.126 | 0.10 | - | - |
| 2024Q3 | 2024-11-14 | - | - | - | 0.33 | - | - |
| 2024Q2 | 2024-09-26 | - | - | - | 0.64 | - | - |
| 2026Q3 | - | - | -0.145 | - | - | 2.26 | 2 |
| 2026Q4 | - | - | -0.130 | - | - | 2.81 | 2 |
| 2027Q1 | - | - | -0.120 | - | - | 3.13 | 2 |
| 2027Q2 | - | - | -0.110 | - | - | 3.93 | 2 |
| 2027Q3 | - | - | -0.085 | - | - | 4.99 | 2 |
| 2027Q4 | - | - | -0.050 | - | - | 6.24 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.850 | -0.830 | -0.850 | 0.61 | 0.49 |
| 2026FY | - | -0.550 | - | - | 7.25 |
| 2027FY | - | -0.270 | - | - | 18.57 |
| 2028FY | - | -0.040 | - | - | 30.91 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-24 | 2 | 1 | 0 | 2.26 | 2.03 | 2.50 |
| 2026Q3 | S | 2026-10-06 | 2 | 2 | 0 | 2.26 | 2.03 | 2.50 |
| 2026Q3 | S | 2026-09-02 | 2 | 1 | 1 | 1.91 | 1.80 | 2.03 |
| 2026Q3 | S | 2026-08-14 | 2 | 1 | 1 | 1.91 | 1.80 | 2.03 |
| 2026Q3 | S | 2026-08-10 | 2 | 1 | 0 | 1.96 | 1.90 | 2.03 |
| 2026Q3 | S | 2026-08-03 | 2 | 0 | 1 | 1.95 | 1.90 | 2.00 |
| 2026Q3 | S | 2026-07-28 | 2 | 1 | 0 | 1.96 | 1.90 | 2.03 |
| 2026Q3 | S | 2026-07-26 | 2 | 0 | 1 | 1.95 | 1.90 | 2.00 |
| 2026Q3 | S | 2026-07-13 | 2 | 0 | 2 | 1.95 | 1.90 | 2.00 |
| 2026Q3 | S | 2026-06-24 | 2 | 1 | 1 | 1.96 | 1.90 | 2.03 |
| 2026Q3 | S | 2026-06-16 | 2 | 0 | 2 | 1.95 | 1.90 | 2.00 |
| 2026Q3 | S | 2026-06-03 | 2 | 1 | 1 | 1.96 | 1.90 | 2.03 |
| 2026Q3 | S | 2026-06-02 | 2 | 1 | 1 | 1.96 | 1.90 | 2.03 |
| 2026Q3 | S | 2026-05-15 | 2 | 0 | 2 | 1.95 | 1.90 | 2.00 |
Estimate history
| EPS, annual | -0.037 | -0.462 | -0.511 | -0.847 | -0.7486 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.089 | -0.266 | -0.095 | -0.269 | -0.126 | -0.293 | -0.166 | -0.135 | -0.154 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 1.151 | 0.918 | 2.169 | 0.607 | 2.88 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 0.643 | 0.331 | 0.888 | 0.185 | 0.093 | 0.101 | 0.228 | 1.22 | 1.332 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 13.68 | 13.68 | 14.535 | 20.737 | 20.363 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 13.68 | 13.86 | 14.535 | 15.172 | 15.375 | 18.847 | 20.737 | 20.586 | 20.363 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 2.88 | 0.61 | 2.17 | 0.92 | 1.15 |
| Cost of Goods Sold Incl. D&A | 8.29 | 6.25 | 5.81 | 3.09 | 1.14 |
| Gross Profit | -5.41 | -5.64 | -3.64 | -2.17 | 0.02 |
| Selling, General and Administrative Excl. Other | 8.56 | 8.07 | 3.51 | 4.13 | 0.52 |
| Research and Development | 0.93 | 0.39 | 0.09 | 0.37 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.97 | -13.71 | -7.15 | -6.31 | -0.50 |
| Interest Expense | 0.01 | 0.01 | 0.31 | 0.01 | 0.00 |
| Unusual Expense | 0.83 | 0.83 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -14.41 | -14.32 | -7.43 | -6.31 | -0.51 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -14.41 | -14.32 | -7.43 | -6.31 | -0.51 |
| Net Income From Continuing Operations | -14.41 | -14.32 | -7.43 | -6.31 | -0.51 |
| Net Income | -14.41 | -14.32 | -7.43 | -6.31 | -0.51 |
| EPS (Recurring) | -0.67 | -0.81 | -0.51 | -0.46 | -0.04 |
| EPS (Basic, Before Extraordinaries) | -0.75 | -0.85 | -0.51 | -0.46 | -0.04 |
| EPS (Diluted) | -0.75 | -0.85 | -0.51 | -0.46 | -0.04 |
| EBITDA | -13.64 | -13.33 | -6.81 | -6.07 | -0.40 |
| Non-Operating Income (Expense) | 0.41 | 0.24 | 0.03 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.38 | 6.91 | 2.02 | - | - |
| Price To Sales Ratio | 30.83 | 115.93 | 25.66 | - | - |
| Gross Margin | -187.78 | -929.97 | -168.03 | -236.94 | 1.33 |
| Operating Margin | -485.00 | -2,260.60 | -329.71 | -687.24 | -43.70 |
| Net Margin | -499.96 | -2,360.84 | -342.46 | -688.08 | -44.12 |
| Shares Outstanding | 20.36 | 20.74 | 14.53 | 13.68 | 13.68 |
| Market Capitalization | 59.66 | 59.66 | 52.70 | 61.23 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.33 | 1.22 | 0.23 | 0.10 | 0.09 | 0.18 | 0.89 | 0.33 |
| Cost of Goods Sold Incl. D&A | 2.77 | 2.10 | 2.00 | 1.43 | 0.59 | 2.23 | 1.23 | 3.02 |
| Gross Profit | -1.43 | -0.88 | -1.77 | -1.33 | -0.49 | -2.05 | -0.34 | -2.69 |
| Selling, General and Administrative Excl. Other | 1.84 | 2.04 | 1.80 | 2.88 | 1.43 | 1.96 | 1.06 | 0.85 |
| Research and Development | 0.19 | 0.36 | 0.27 | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.27 | -2.92 | -3.58 | -4.21 | -1.92 | -4.01 | -1.40 | -3.54 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.17 | -2.79 | -3.43 | -5.01 | -1.91 | -3.97 | -1.38 | -3.69 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.17 | -2.79 | -3.43 | -5.01 | -1.91 | -3.97 | -1.38 | -3.69 |
| Net Income From Continuing Operations | -3.17 | -2.79 | -3.43 | -5.01 | -1.91 | -3.97 | -1.38 | -3.69 |
| Net Income | -3.17 | -2.79 | -3.43 | -5.01 | -1.91 | -3.97 | -1.38 | -3.69 |
| EPS (Recurring) | -0.15 | -0.14 | -0.17 | -0.26 | -0.13 | -0.27 | -0.10 | -0.27 |
| EPS (Basic, Before Extraordinaries) | -0.15 | -0.14 | -0.17 | -0.29 | -0.13 | -0.27 | -0.10 | -0.27 |
| EPS (Diluted) | -0.15 | -0.14 | -0.17 | -0.29 | -0.13 | -0.27 | -0.10 | -0.27 |
| EBITDA | -3.18 | -2.84 | -3.50 | -4.12 | -1.81 | -3.90 | -1.28 | -3.44 |
| Non-Operating Income (Expense) | 0.10 | 0.13 | 0.15 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.32 | 1.23 | 1.24 | 2.59 | 0.79 | 2.67 | - | 2.00 |
| Price To Sales Ratio | 30.83 | 47.88 | 142.19 | 94.69 | 27.96 | 15.67 | 25.66 | 25.69 |
| Gross Margin | -107.62 | -71.81 | -779.03 | -1,308.47 | -531.86 | -1,108.04 | -38.65 | -814.20 |
| Operating Margin | -245.60 | -239.10 | -1,571.33 | -4,148.64 | -2,073.62 | -2,167.56 | -157.95 | -1,070.90 |
| Net Margin | -237.89 | -228.95 | -1,507.59 | -4,940.11 | -2,064.15 | -2,145.55 | -155.92 | -1,114.25 |
| Shares Outstanding | 20.36 | 20.59 | 20.74 | 18.85 | 15.37 | 15.17 | 14.53 | 13.86 |
| Market Capitalization | 59.66 | 79.91 | 87.25 | 132.07 | 41.72 | 29.93 | 52.70 | 61.23 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 16.79 | 1.97 | 0.70 | 1.75 |
| Short Term Receivables | 0.10 | 0.12 | 0.16 | 0.10 |
| Inventories | 0.62 | 0.34 | 0.36 | 0.36 |
| Other Current Assets | 0.42 | 0.31 | 0.05 | 0.14 |
| Total Current Assets | 17.93 | 2.75 | 1.27 | 2.35 |
| Net Property, Plant & Equipment | 0.34 | 0.42 | 0.47 | 0.57 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.83 | 1.77 | 1.67 | 1.31 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 19.11 | 4.95 | 3.43 | 4.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.06 | 0.41 | 0.06 |
| Accounts Payable | 0.46 | 0.12 | 0.17 | 0.05 |
| Other Current Liabilities | 0.73 | 0.71 | 0.84 | 1.24 |
| Total Current Liabilities | 1.25 | 0.89 | 1.42 | 1.35 |
| Long Term Debt | 0.15 | 0.18 | 0.24 | 0.31 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.40 | 1.08 | 1.65 | 1.66 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.72 | 3.87 | 1.78 | 2.58 |
| Total Shareholders Equity | 17.72 | 3.87 | 1.78 | 2.58 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.72 | 3.87 | 1.78 | 2.58 |
| Total Liabilities & Stockholders Equity | 19.11 | 4.95 | 3.43 | 4.24 |
| Book Value Per Share | 0.85 | 0.27 | 0.13 | 0.19 |
| Tangible Book Value Per Share | 0.81 | 0.14 | 0.01 | 0.09 |
| Full-Time Employees | 44 | 30 | - | - |
| Price to Book Ratio | 4.98 | 12.54 | 14.57 | - |
| Return on Assets | -119.04 | -177.29 | -164.68 | - |
| Return on Equity | -132.67 | -262.92 | -289.85 | - |
| Return on Invested Capital | -80.18 | -183.15 | -313.62 | -17.59 |
| Quick Ratio | 13.84 | 2.69 | 0.65 | 1.47 |
| Current Ratio | 14.33 | 3.08 | 0.90 | 1.74 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -14.41 | -14.32 | -7.43 | -6.31 | -0.51 |
| Depreciation | 0.34 | 0.38 | 0.34 | 0.24 | 0.11 |
| Other Funds (Non Cash) | 6.83 | 7.74 | 3.29 | 3.83 | 0.22 |
| Funds from Operations | -7.24 | -6.20 | -3.79 | -2.25 | -0.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.08 | -0.01 | -0.30 | 0.24 | 1.26 |
| Cash from Operating Activities | -8.32 | -6.22 | -4.10 | -2.00 | 1.08 |
| Capital Expenditures | -0.19 | -0.24 | -0.44 | -0.03 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.19 | -0.24 | -0.44 | -0.03 | 0.17 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 18.29 | 21.67 | 5.55 | 1.01 | 1.18 |
| Repurchase of Common Pref Stock | -2.94 | -0.61 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 21.24 | 22.29 | 5.55 | 1.01 | 1.18 |
| Proceedsfrom Stock Options | 12.95 | 12.95 | 4.18 | 1.01 | 1.18 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.28 | 0.47 | 0.05 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.28 | 0.47 | 0.05 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.51 | 0.47 | 0.05 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.39 | -0.39 | -0.02 | -0.50 | -0.72 |
| Other Financing Activities Uses | -0.47 | -0.54 | -0.02 | -0.79 | -0.81 |
| Cash from Financing Activities | 17.90 | 21.28 | 5.80 | 0.99 | 0.50 |
| Net Change in Cash | 9.39 | 14.82 | 1.27 | -1.05 | 1.75 |
| Free Cash Flow | -8.46 | -6.27 | -4.16 | -2.03 | 1.05 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.23 | 14.80 | 16.79 | 7.60 | 0.81 | 0.91 |
| Short Term Receivables | 1.25 | 0.06 | 0.10 | 0.04 | 0.04 | 0.02 |
| Inventories | 0.76 | 0.45 | 0.62 | 0.49 | 0.31 | 0.31 |
| Other Current Assets | 0.14 | 0.25 | 0.42 | 0.29 | 0.18 | 0.24 |
| Total Current Assets | 12.38 | 15.57 | 17.93 | 8.42 | 1.33 | 1.49 |
| Net Property, Plant & Equipment | 0.36 | 0.35 | 0.34 | 0.36 | 0.39 | 0.40 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.78 | 0.81 | 0.83 | 0.90 | 1.80 | 1.79 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 13.53 | 16.74 | 19.11 | 9.70 | 3.54 | 3.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | 0.05 |
| Accounts Payable | 0.53 | 0.46 | 0.46 | 0.26 | 0.17 | 0.23 |
| Other Current Liabilities | 0.87 | 0.67 | 0.73 | 0.77 | 0.56 | 0.59 |
| Total Current Liabilities | 1.41 | 1.17 | 1.25 | 1.11 | 0.81 | 0.87 |
| Long Term Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.56 | 1.32 | 1.40 | 1.26 | 0.97 | 1.04 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.97 | 15.42 | 17.72 | 8.44 | 2.57 | 2.64 |
| Total Shareholders Equity | 11.97 | 15.42 | 17.72 | 8.44 | 2.57 | 2.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.97 | 15.42 | 17.72 | 8.44 | 2.57 | 2.64 |
| Total Liabilities & Stockholders Equity | 13.53 | 16.74 | 19.11 | 9.70 | 3.54 | 3.69 |
| Book Value Per Share | 0.59 | 0.75 | 0.85 | 0.45 | 0.17 | 0.17 |
| Tangible Book Value Per Share | 0.55 | 0.71 | 0.81 | 0.40 | 0.05 | 0.06 |
| Full-Time Employees | - | - | 44 | - | - | - |
| Price to Book Ratio | 4.98 | 4.46 | 9.29 | 42.04 | 15.78 | 8.16 |
| Return on Assets | -168.79 | -128.79 | -119.04 | -161.80 | -333.93 | -299.18 |
| Return on Equity | -198.18 | -145.63 | -132.67 | -193.70 | -706.72 | -594.07 |
| Return on Invested Capital | -26.15 | -17.95 | -19.22 | -58.35 | -70.15 | -140.87 |
| Quick Ratio | 8.23 | 12.89 | 13.84 | 7.15 | 1.27 | 1.34 |
| Current Ratio | 8.76 | 13.28 | 14.33 | 7.60 | 1.64 | 1.70 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.17 | -2.79 | -3.43 | -5.01 | -1.91 | -3.97 |
| Depreciation | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.10 |
| Other Funds (Non Cash) | 1.32 | 1.23 | 0.86 | 3.42 | 0.79 | 2.67 |
| Funds from Operations | -1.76 | -1.49 | -2.50 | -1.50 | -1.02 | -1.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.12 | 0.31 | -0.17 | -0.10 | 0.01 | 0.25 |
| Cash from Operating Activities | -2.88 | -1.18 | -2.67 | -1.60 | -1.01 | -0.94 |
| Capital Expenditures | -0.09 | -0.08 | -0.01 | -0.01 | -0.10 | -0.12 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.09 | -0.08 | -0.01 | -0.01 | -0.10 | -0.12 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.60 | -0.73 | 12.33 | 8.29 | 1.05 | 0.00 |
| Repurchase of Common Pref Stock | -1.60 | -0.73 | -0.61 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 12.95 | 8.29 | 1.05 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 4.65 | 8.29 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.00 | -0.00 | -0.46 | 0.07 | -0.01 | 0.01 |
| Other Financing Activities Uses | -0.01 | -0.01 | -0.47 | 0.02 | -0.07 | -0.01 |
| Cash from Financing Activities | -1.60 | -0.73 | 11.87 | 8.36 | 1.04 | 0.01 |
| Net Change in Cash | -4.57 | -1.99 | 9.20 | 6.76 | -0.07 | -1.06 |
| Free Cash Flow | -2.94 | -1.23 | -2.69 | -1.60 | -1.01 | -0.96 |
Revenue breakdown
| Product | 2024: 1.03M 2025: 361.27K |
|---|---|
| Service | 2024: 1.14M 2025: 245.42K |
| Asia Pacific | 2024: -2.43K |
| Europe | 2024: 1.75M |
| United States | 2024: 420.94K 2025: 606.68K |
| Airborne Response | 2024: 1.28M 2025: 191.50K |
| Safe Pro AI | 2024: 15.04K 2025: 74.41K |
| Safe-Pro USA | 2024: 873.27K 2025: 340.78K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.09% | 0.6M | 10.2M | 332.88K |
| 2026-10-15 | 5.20% | 0.5M | 10.2M | 332.18K |
| 2026-09-30 | 4.04% | 0.4M | 10.2M | 230.74K |
| 2026-09-15 | 4.30% | 0.4M | 10.2M | 248.84K |
| 2026-08-31 | 2.75% | 0.3M | 11.4M | 279.41K |
| 2026-08-14 | 2.72% | 0.3M | 11.4M | 380.90K |
| 2026-07-31 | 2.79% | 0.3M | 11.5M | 279.37K |
| 2026-07-15 | 3.40% | 0.4M | 11.5M | 292.62K |
| 2026-06-30 | 3.64% | 0.4M | 11.5M | 314.99K |
| 2026-06-15 | 3.10% | 0.4M | 11.8M | 317.67K |
| 2026-05-29 | 2.65% | 0.3M | 11.9M | 321.30K |
| 2026-05-15 | 2.75% | 0.4M | 12.8M | 397.19K |
| 2026-04-30 | 3.26% | 0.4M | 13.0M | 319.12K |
| 2026-04-15 | 3.70% | 0.5M | 13.0M | 338.05K |
| 2026-03-31 | 5.11% | 0.7M | 12.9M | 358.18K |
| 2026-03-13 | 4.75% | 0.6M | 12.9M | 437.55K |
| 2026-02-27 | 5.92% | 0.8M | 12.9M | 405.06K |
| 2026-02-13 | 4.27% | 0.6M | 12.9M | 290.55K |
| 2026-01-30 | 5.59% | 0.7M | 12.9M | 302.48K |
| 2026-01-15 | 5.16% | 0.7M | 12.9M | 370.77K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 1.75 | 2.45 | 0.00 | 10.766 | 0.00 | 0.00 | 0.967 | -0.037 | 0.000 |
| call | 2.00 | 0.75 | 1.45 | 1.54 | 5.217 | 3.00 | 0.00 | 0.837 | -0.055 | 0.001 |
| call | 3.00 | 0.00 | 0.75 | 1.55 | 3.767 | 2.00 | 0.00 | 0.641 | -0.041 | 0.002 |
| call | 4.00 | 0.00 | 0.10 | 0.20 | 6.098 | 11.00 | 0.00 | 0.575 | -0.059 | 0.002 |
| call | 5.00 | 0.00 | 0.05 | 0.03 | 2.294 | 72.00 | 0.00 | 0.109 | -0.011 | 0.001 |
| call | 6.00 | 0.00 | 0.75 | 0.00 | 2.772 | 0.00 | 0.00 | 0.094 | -0.013 | 0.001 |
| call | 7.00 | 0.00 | 0.75 | 0.00 | 3.217 | 0.00 | 0.00 | 0.085 | -0.013 | 0.001 |
| call | 8.00 | 0.00 | 0.75 | 0.00 | 3.586 | 0.00 | 0.00 | 0.079 | -0.014 | 0.001 |
| call | 9.00 | 0.00 | 0.75 | 0.00 | 3.901 | 0.00 | 0.00 | 0.074 | -0.015 | 0.001 |
| put | 1.00 | 0.00 | 0.75 | 0.00 | 18.406 | 0.00 | 0.00 | -0.033 | -0.037 | 0.000 |
| put | 2.00 | 0.00 | 0.75 | 0.00 | 8.325 | 0.00 | 0.00 | -0.163 | -0.055 | 0.001 |
| put | 3.00 | 0.00 | 0.75 | 0.10 | 4.238 | 1.00 | 0.00 | -0.359 | -0.041 | 0.002 |
| put | 4.00 | 0.55 | 1.30 | 0.67 | 3.468 | 5.00 | 0.00 | -0.776 | -0.014 | 0.001 |
| put | 5.00 | 1.60 | 2.30 | 0.00 | 4.340 | 0.00 | 0.00 | -0.889 | -0.011 | 0.001 |
| put | 6.00 | 2.20 | 3.40 | 3.05 | 5.609 | 1.00 | 0.00 | -0.906 | -0.012 | 0.001 |
| put | 7.00 | 3.40 | 4.50 | 0.00 | 6.961 | 0.00 | 0.00 | -0.915 | -0.013 | 0.001 |
| put | 8.00 | 4.40 | 5.50 | 0.00 | 7.438 | 0.00 | 0.00 | -0.922 | -0.013 | 0.001 |
| put | 9.00 | 5.20 | 6.70 | 0.00 | 8.660 | 0.00 | 0.00 | -0.926 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-06 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-11-04 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-04 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-14 | SCHEDULE 13G | SEC | ||
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-06-23 | 3 | Initial statement of beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-06-08 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-06-03 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-02 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-29 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-04-30 | 10-K/A | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 4.00M | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.73% |
| Cresset Asset Management, LLC | 1.49% |
| PERKINS CAPITAL MANAGEMENT INC | 1.10% |
| Themes Management Co LLC | 1.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% |
| JANE STREET GROUP, LLC | 0.68% |
| TUDOR INVESTMENT CORP ET AL | 0.63% |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.58% |
| VANGUARD FIDUCIARY TRUST CO | 0.37% |
| BlackRock, Inc. | 0.36% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.94% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.71% |
| Fidelity Extended Market Index Fund | 0.33% |
| iShares Micro-Cap ETF | 0.21% |
| Fidelity Total Market Index Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.09% |
| T. Rowe Price Extended Equity Market Index Fund | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.05% |
| VANGUARD BALANCED INDEX FUND | 0.03% |
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