Safe Pro Group Inc. (SPAI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Safe Pro Group Inc. stock (SPAI) is currently trading at $4.36. Safe Pro Group Inc. PS ratio (Price-to-Sales) is 71.03. Analyst consensus price target for SPAI is $12.50. WallStSmart rates SPAI as Sell.
- SPAI PE ratio analysis and historical PE chart
- SPAI PS ratio (Price-to-Sales) history and trend
- SPAI intrinsic value — DCF, Graham Number, EPV models
- SPAI stock price prediction 2025 2026 2027 2028 2029 2030
- SPAI fair value vs current price
- SPAI insider transactions and insider buying
- Is SPAI undervalued or overvalued?
- Safe Pro Group Inc. financial analysis — revenue, earnings, cash flow
- SPAI Piotroski F-Score and Altman Z-Score
- SPAI analyst price target and Smart Rating
Safe Pro Group Inc.
📊 No data available
Try selecting a different time range
Smart Analysis
Safe Pro Group Inc. (SPAI) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Safe Pro Group Inc. (SPAI) Key Strengths (0)
Supporting Valuation Data
Safe Pro Group Inc. (SPAI) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -85.60%, a shrinking business
Very expensive at 71.0x annual revenue
Very expensive at 12.2x book value
Very low institutional interest at 8.36%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Safe Pro Group Inc. (SPAI) Detailed Analysis Report
Overall Assessment
This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (71.03), Price/Book (12.15) suggest expensive pricing. Growth concerns include Revenue Growth at -85.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -707.00%, Operating Margin at -2074.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -707.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -85.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SPAI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPAI's Price-to-Sales ratio of 71.03x sits near its historical average of 79.61x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 16% below its historical high of 84.6x set in Mar 2026, and 0% above its historical low of 71.03x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~84.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Safe Pro Group Inc. (SPAI) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Safe Pro Group Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1M with 86% decline year-over-year.
Key Findings
Debt-to-equity ratio of 0.08 indicates a conservative balance sheet with 8M in cash.
Revenue contracted 86% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Safe Pro Group Inc..
Bottom Line
Safe Pro Group Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:00:45 AM
About Safe Pro Group Inc.(SPAI)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Safe Pro Group Inc. manufactures and sells personal protective gear and ballistic protection products in the United States. The company is headquartered in Aventura, Florida.