Stock Ratings / Technology / SPAI / options

GEG (38) ROC (39) MCHX (40) FATN (53) ⌘ Pro Terminal →

Safe Pro Group Inc. (SPAI) Options Positioning, Max Pain & Unusual Sweeps

$3.39 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.38

Safe Pro Group Inc. (SPAI) carries a Roarable Rating of E (Strong Sell) with 33/100 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.

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $69.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.38 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPAI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY SPAI SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 20.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$4.06-18.7% Next Q

Q2 (-2Q)

Grade E$3.30-2.7% Next Q

Q3 (-1Q)

Grade E$3.21+5.6% Next Q

Current

Grade E$3.39-8.9% Hist 90D α

Trajectory: D (41) → E (33)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SPAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SPAI currently carries a cautious 33/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.25) and Max Pain ($3.56) forces dealer call-delta covering toward $7.04.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SPAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SPAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 33%NO 67%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SPAI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SPAI.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SPAI)

✓Walkthrough of SPAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SPAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.78%🛡️ HOLDING TREND SUPPORT

2026-10-30O $3.26H $3.43L $3.13C $3.39VOL 104.3K

RES: $6.11SUP: $3.08SMA50: $4.25SMA200: $4.49

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SPAI Butterfly Map → + Track SPAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SPAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SPAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SPAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPAI)

Technology Rank #640 of 714 ⚔️ GEG vs SPAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (SPAI vs. GEG, ROC, MCHX, FATN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Safe Pro Group Inc. (SPAI) ranks #640 by composite RQD confidence (33/100, 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 53/100 (D+) compared with SPAI at 33/100 (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	33/100	—	33.3%	-35.0%	0.00%	$69.0M	Benchmark Subject
GEG Great Elm Group Inc.	D-	38/100	5.2x	93.4%	-35.0%	+0.47%	$66.8M	/geg-vs-spai →
ROC Rank One Computing Corporation	D-	39/100	—	77.2%	-35.0%	+2.19%	$71.4M	/roc-vs-spai →
MCHX Marchex Inc. (Class B)	D-	40/100	—	63.2%	-22.4%	+1.36%	$66.1M	/mchx-vs-spai →
FATN FatPipe Inc.	D+	53/100	15.1x	91.0%	13.4%	+1.92%	$74.9M	/fatn-vs-spai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002011208

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	—	—

3. SPAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SPAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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 33/100 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 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SPAI ranks #640 in composite RQD confidence.

How does SPAI compare to GEG and ROC in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), SPAI carries a Roarable E (33/100 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 (38/100 RQD, P/E 5.2x, ROIC -35.0%, cap $66.8M) and ROC (Rank One Computing Corporation) posts a D- grade (39/100 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).

What are the biggest fundamental strengths and SEC risk factors for SPAI?

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.

Where is SPAI trading relative to its 50-day, 200-day, and 52-week technical levels?

SPAI last traded at $3.39 (0.00% on volume of 92,841 shares), positioning the stock -20.24% below its 50-day simple moving average ($4.25) and -24.50% below its 200-day simple moving average ($4.49). Across its 52-week range of $3.11 to $6.70, SPAI sits at the 7.8% percentile with a 14-day RSI of 34.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.97 to $3.81).

SPAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SPAI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SPAI.

Direct Sub-Reports: SPAI RQD Cockpit SPAI 12M Forecast SPAI Earnings & Move SPAI Dividends & DRIP SPAI Insiders & 13F SPAI Whale Options SPAI Profit Sankey SPAI News & Why