SPAI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/S 151.85, P/E N/A
- P/S ratio of 151.85 is extreme
- P/B of 5.16 is high for a non-profitable industrial
- No Graham Number available due to lack of earnings
Ref Growth rates
- Recent Q/Q EPS growth improvement (+44.8%)
- YoY Revenue growth -74.40%
- Q/Q Revenue growth -74.35%
Ref Historical trends
- 1Y Change +79.3%
- 6M Change -50.7%
- 1M Change -10.2%
- Consistent earnings misses
Ref Piotroski F-Score
- Low Debt/Equity
- High Current Ratio
- Piotroski F-Score 1/9
- ROE -132.67%
- ROA -71.24%
Ref Yield, Payout
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SPAI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SPAI
Safe Pro Group Inc.
Primary
|
+3.3% | +3.3% | +79.3% | -50.7% | -10.2% | +19.2% |
|
SCAG
Scage Future
Peer
|
-91.9% | -91.9% | -91.9% | -48.4% | -15.9% | +15.0% |
|
INVE
Identiv, Inc.
Peer
|
-68.5% | -43.2% | +20.6% | +4.5% | +13.5% | -1.6% |
|
FORR
Forrester Research, Inc.
Peer
|
-87.8% | -84.5% | -45.8% | -43.5% | -19.9% | -7.3% |
|
BLNK
Blink Charging Co.
Peer
|
-98.2% | -91.9% | -35.5% | -60.1% | -10.4% | +12.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SPAI
Safe Pro Group Inc.
|
BEARISH | $92.12M | - | -132.7% | -% | $4.41 | |
|
SCAG
Scage Future
|
BEARISH | $88.51M | - | -% | -116.4% | $1.22 | Compare |
|
INVE
Identiv, Inc.
|
BEARISH | $88.37M | - | -12.2% | -83.8% | $3.69 | Compare |
|
FORR
Forrester Research, Inc.
|
BEARISH | $97.41M | - | -67.0% | -30.1% | $5.08 | Compare |
|
BLNK
Blink Charging Co.
|
BEARISH | $86.16M | - | -88.5% | -118.4% | $0.61 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | ERDBERG DANIYEL | Chief Executive Officer | Gift | 9,000 | - |
| 2025-12-23 | ERDBERG DANIYEL | Chief Executive Officer | Gift | 24,000 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SPAI from our newsroom.