Safe Pro Group Inc. (SPAI) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Safe Pro Group Inc. (NASDAQ: SPAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $3.39 (0.00% 1D, market cap $69.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SPAI ranks #649 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), SPAI carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 33.3%, and ROIC of -35.0%. By comparison, GEG (Great Elm Group Inc.) holds a D- grade (41/100 RQD, P/E 5.2x, ROIC -35.0%, cap $66.8M) and ROC (Rank One Computing Corporation) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $71.4M). Among the 5-stock peer group, GEG leads on earnings multiple (5.2x) while FATN leads on capital efficiency (13.4% ROIC).
Per SPAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002011208), Safe Pro Group Inc. generated $606.7K in revenue (-72.0% YoY), -$14.3M in net income, and -$6.3M in free cash flow against $19.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 20.2% Gross Margin
Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While SPAI currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.21) and Max Pain ($3.56) forces dealer call-delta covering toward $7.04.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Safe Pro Group Inc. (SPAI) slipped 0.00% to $3.39, trading at 8% of its 52-week range ($3.11 – $6.7). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Coursera (COUR) delivered earnings and revenue surprises of +10.53% and +2.11%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Company delivers technical data reports on the development of new AI datasets to detect foreign object debris/damage on U.S. Air Force and civilian airfieldsAVENTURA, Fla., Oct. 29, 2026 (GLOBE NEWSWIRE) -- Safe Pro Grou
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SPAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SPAI. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Safe Pro Group Inc. (SPAI) ranks #649 by composite RQD confidence (27/100, grade E) and #545 by equity capitalization ($69.0M). Within this direct 5-issuer industry benchmark cohort, GEG leads on earnings valuation at 5.2x trailing P/E, while FATN leads on capital efficiency and profitability with 13.4% ROIC and 91.0% gross margin. FATN currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with SPAI at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SPAI
ACTIVE
Safe Pro Group Inc. | E | 27/100 | — | 33.3% | -35.0% | 0.00% | $69.0M | Benchmark Subject |
| GEG Great Elm Group Inc. | D- | 41/100 | 5.2x | 93.4% | -35.0% | +0.47% | $66.8M | /geg-vs-spai → |
| ROC Rank One Computing Corporation | E | 29/100 | — | 77.2% | -35.0% | +2.19% | $71.4M | /roc-vs-spai → |
| MCHX Marchex Inc. (Class B) | E | 31/100 | — | 63.2% | -22.4% | +1.36% | $66.1M | /mchx-vs-spai → |
| FATN FatPipe Inc. | D+ | 56/100 | 15.1x | 91.0% | 13.4% | +1.92% | $74.9M | /fatn-vs-spai → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Safe Pro Group Inc. (SPAI) reported GAAP revenue of $606.7K (-72.0% vs. FY2024 revenue of $2.2M , and -33.9% cumulative change since FY2023) , GAAP net income of -$14.3M, operating cash flow of -$6.2M, and free cash flow of -$6.3M (-50.6% YoY). On the balance sheet, SPAI closed FY2025 with $19.1M in total assets against $0 in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $606.7K | -$14.3M | -$6.2M | -$6.3M | $19.1M | — |
| FY2024 (FY) | 2024-12-31 | $2.2M | -$7.4M | -$4.1M | -$4.2M | $4.9M | — |
| FY2023 (FY) | 2023-12-31 | $917.7K | -$6.3M | -$2.0M | -$2.0M | — | — |
As of 2026-11-02, Safe Pro Group Inc. (NASDAQ: SPAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $3.39 (0.00% 1D, market cap $69.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SPAI ranks #649 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), SPAI carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 33.3%, and ROIC of -35.0%. By comparison, GEG (Great Elm Group Inc.) holds a D- grade (41/100 RQD, P/E 5.2x, ROIC -35.0%, cap $66.8M) and ROC (Rank One Computing Corporation) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $71.4M). Among the 5-stock peer group, GEG leads on earnings multiple (5.2x) while FATN leads on capital efficiency (13.4% ROIC).
Per SPAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002011208), Safe Pro Group Inc. generated $606.7K in revenue (-72.0% YoY), -$14.3M in net income, and -$6.3M in free cash flow against $19.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SPAI last traded at $3.39 (0.00% on volume of 92,841 shares), positioning the stock -19.48% below its 50-day simple moving average ($4.21) and -24.16% below its 200-day simple moving average ($4.47). Across its 52-week range of $3.11 to $6.70, SPAI sits at the 7.8% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.97 to $3.81).
Why SPAI Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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