Safe Pro Group Key Fundamental Indicators
| SPAI Stock | 3.89 0.23 5.58% |
As of the 17th of February 2026, Safe Pro has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,804), and Variance of 52.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe Pro Group, as well as the relationship between them.
Safe Pro Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 58.914 | Revenue | Earnings Share (0.75) |
Safe | Select Account or Indicator | Build AI portfolio with Safe Stock |
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Safe Pro Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Safe Pro Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Safe Fundamental Market Drivers
Safe Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Safe Pro is extremely important. It helps to project a fair market value of Safe Stock properly, considering its historical fundamentals such as Return On Equity. Since Safe Pro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Safe Pro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Safe Pro's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Construction & Engineering market expansion? Will Safe introduce new products? Factors like these will boost the valuation of Safe Pro. If investors know Safe will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (0.86) | Return On Assets | Return On Equity |
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Safe Pro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Safe Pro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Safe Pro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Safe Pro.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Safe Pro on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Safe Pro Group or generate 0.0% return on investment in Safe Pro over 90 days. Safe Pro is related to or competes with Evolv Technologies, Coda Octopus, New Horizon, DHI, Bridger Aerospace, NN, and Mammoth Energy. Safe Pro is entity of United States. It is traded as Stock on NASDAQ exchange. More
Safe Pro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Safe Pro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Safe Pro Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 35.33 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 11.01 |
Safe Pro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Pro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safe Pro's standard deviation. In reality, there are many statistical measures that can use Safe Pro historical prices to predict the future Safe Pro's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.20) |
Safe Pro February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 5.19 | |||
| Coefficient Of Variation | (3,804) | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.29 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 35.33 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 11.01 | |||
| Skewness | 0.2551 | |||
| Kurtosis | 1.55 |
Safe Pro Group Backtested Returns
Safe Pro is very risky at the moment. Safe Pro Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0149, which indicates the firm had a 0.0149 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Safe Pro Group, which you can use to evaluate the volatility of the company. Please validate Safe Pro's Risk Adjusted Performance of (0.01), variance of 52.29, and Coefficient Of Variation of (3,804) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Safe Pro has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. Safe Pro returns are very sensitive to returns on the market. As the market goes up or down, Safe Pro is expected to follow. Safe Pro Group right now has a risk of 7.2%. Please validate Safe Pro kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Safe Pro will be following its existing price patterns.
Auto-correlation | 0.61 |
Good predictability
Safe Pro Group has good predictability. Overlapping area represents the amount of predictability between Safe Pro time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Safe Pro Group price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Safe Pro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Safe Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Safe Pro Group has a Return On Equity of -7.0672. This is 1706.18% lower than that of the Construction & Engineering sector and 119.7% lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.
Safe Pro Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safe Pro's current stock value. Our valuation model uses many indicators to compare Safe Pro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safe Pro competition to find correlations between indicators driving Safe Pro's intrinsic value. More Info.Safe Pro Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Safe Pro's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Safe Pro's earnings, one of the primary drivers of an investment's value.Safe Pro's Earnings Breakdown by Geography
Safe Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safe Pro's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safe Pro could also be used in its relative valuation, which is a method of valuing Safe Pro by comparing valuation metrics of similar companies.Safe Pro is currently under evaluation in return on equity category among its peers.
Safe Pro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Safe Pro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Safe Pro's managers, analysts, and investors.Environmental | Governance | Social |
Safe Fundamentals
| Return On Equity | -7.07 | ||||
| Return On Asset | -2.07 | ||||
| Operating Margin | (20.74) % | ||||
| Current Valuation | 74.63 M | ||||
| Shares Outstanding | 20.97 M | ||||
| Shares Owned By Insiders | 40.25 % | ||||
| Shares Owned By Institutions | 8.30 % | ||||
| Number Of Shares Shorted | 723.29 K | ||||
| Price To Book | 9.72 X | ||||
| Price To Sales | 64.41 X | ||||
| Revenue | 2.17 M | ||||
| Gross Profit | 693.78 K | ||||
| EBITDA | (6.78 M) | ||||
| Net Income | (7.43 M) | ||||
| Total Debt | 666.33 K | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (4.1 M) | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 11 | ||||
| Market Capitalization | 88.93 M | ||||
| Total Asset | 4.95 M | ||||
| Retained Earnings | (14.25 M) | ||||
| Working Capital | 1.86 M | ||||
| Net Asset | 4.95 M |
About Safe Pro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safe Pro Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe Pro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe Pro Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 96.3 K | 77.9 K | |
| Total Revenue | 2.5 M | 1.6 M | |
| Cost Of Revenue | 1.5 M | 917.3 K | |
| Stock Based Compensation To Revenue | 1.51 | 2.89 | |
| Sales General And Administrative To Revenue | 3.19 | 2.93 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.05 | |
| Capex To Revenue | 0.18 | 0.19 | |
| Revenue Per Share | 0.17 | 0.13 | |
| Ebit Per Revenue | (3.79) | (3.98) |
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Is there potential for Construction & Engineering market expansion? Will Safe introduce new products? Factors like these will boost the valuation of Safe Pro. If investors know Safe will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (0.86) | Return On Assets | Return On Equity |
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Safe Pro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.