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

1.55 Million

Safe Pro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Safe Pro's valuation are provided below:
Gross Profit
693.8 K
Market Capitalization
88.9 M
Enterprise Value Revenue
58.914
Revenue
1.5 M
Earnings Share
(0.75)
We have found one hundred twenty available fundamental trend indicators for Safe Pro Group, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Safe Pro Group current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Safe Pro's current Market Cap is estimated to increase to about 52.6 M. The Safe Pro's current Enterprise Value is estimated to increase to about 51.4 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of now, Safe Pro's Interest Income is increasing as compared to previous years. The Safe Pro's current Interest Expense is estimated to increase to about 370.1 K, while Net Interest Income is forecasted to increase to (236.4 K).
  
Build AI portfolio with Safe Stock

Safe Pro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 M5.7 M4.3 M
Slightly volatile
Short and Long Term Debt Total617.4 K766.3 K440.3 K
Slightly volatile
Other Current Liabilities247.4 K260.4 KM
Slightly volatile
Total Current Liabilities976.8 K804.5 K1.3 M
Slightly volatile
Total Stockholder EquityM4.5 M2.7 M
Slightly volatile
Property Plant And Equipment Net388.7 K374.9 K530.6 K
Slightly volatile
Current Deferred Revenue77.9 K96.3 K53.8 K
Slightly volatile
Accounts Payable124.6 K137.8 K71.5 K
Slightly volatile
Cash1.6 M2.3 M1.7 M
Very volatile
Non Current Assets Total2.3 M2.5 MM
Slightly volatile
Non Currrent Assets Other7.8 K8.8 K9.6 K
Slightly volatile
Long Term Debt116.8 K131.4 K143.4 K
Slightly volatile
Cash And Short Term Investments1.6 M2.3 M1.7 M
Very volatile
Net Receivables142.7 K142.2 K111.8 K
Slightly volatile
Good Will547.9 K616.4 K672.8 K
Slightly volatile
Common Stock Shares Outstanding13.1 M16.7 M9.1 M
Slightly volatile
Liabilities And Stockholders Equity4.6 M5.7 M4.3 M
Slightly volatile
Non Current Liabilities Total193.2 K163.4 K279.3 K
Slightly volatile
Capital Lease Obligations128.1 K88.8 K197.9 K
Slightly volatile
Inventory284.1 K307.9 K354.6 K
Slightly volatile
Other Current Assets182.5 K360.7 K157.3 K
Slightly volatile
Other Stockholder Equity10.9 M20.8 M5.8 M
Slightly volatile
Total Liabilities1.2 M968 K1.6 M
Slightly volatile
Net Invested Capital3.3 M4.6 M2.9 M
Slightly volatile
Property Plant And Equipment Gross752.1 K885.3 K658.5 K
Slightly volatile
Total Current Assets2.3 M3.2 M2.4 M
Very volatile
Capital Stock1.6 K1.7 K1.4 K
Slightly volatile
Short Term Debt351.9 K557.4 K154.1 K
Slightly volatile
Intangible Assets989.5 K1.3 M730.1 K
Slightly volatile
Common Stock1.1 K1.7 K876
Slightly volatile
Short and Long Term Debt275 K309.4 K337.7 K
Slightly volatile

Safe Pro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income36.3 K34.6 KK
Slightly volatile
Depreciation And Amortization251.3 K392.2 K152.5 K
Slightly volatile
Interest Expense370.1 K352.5 K64.7 K
Slightly volatile
Selling General Administrative5.4 M8.8 M2.4 M
Slightly volatile
Total Revenue1.6 M2.5 M1.3 M
Slightly volatile
Gross Profit636.4 KM566.9 K
Slightly volatile
Other Operating Expenses6.7 M10.7 M3.3 M
Slightly volatile
Cost Of Revenue917.3 K1.5 M732.7 K
Slightly volatile
Total Operating Expenses5.8 M9.3 M2.5 M
Slightly volatile
Reconciled Depreciation251.3 K392.2 K152.5 K
Slightly volatile
Selling And Marketing Expenses725.7 K816.4 K891.1 K
Slightly volatile

Safe Pro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings293.3 K316.3 K118.2 K
Slightly volatile
Depreciation251.3 K392.2 K152.5 K
Slightly volatile
Other Non Cash Items322 K506.2 K258.9 K
Slightly volatile
Capital Expenditures526.9 K501.8 K108.1 K
Slightly volatile
Issuance Of Capital Stock5.6 M5.4 M1.9 M
Slightly volatile
Total Cash From Financing ActivitiesM6.7 M1.6 M
Slightly volatile
End Period Cash Flow1.6 M2.3 M1.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24.2523.14.2949
Slightly volatile
PTB Ratio13.5812.932.4046
Slightly volatile
Days Sales Outstanding43.3423.9333.7889
Pretty Stable
Book Value Per Share0.280.310.3212
Slightly volatile
Average Payables115.6 K130 K141.9 K
Slightly volatile
Stock Based Compensation To Revenue2.891.513.5817
Slightly volatile
Capex To Depreciation1.211.150.4127
Slightly volatile
PB Ratio13.5812.932.4046
Slightly volatile
Inventory Turnover1.93.321.9506
Slightly volatile
Days Of Inventory On Hand193114197
Slightly volatile
Payables Turnover9.7212.1211.5853
Slightly volatile
Sales General And Administrative To Revenue2.933.191.5856
Slightly volatile
Average Inventory289.4 K325.5 K355.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.04550.04790.3432
Slightly volatile
Capex To Revenue0.190.180.053
Slightly volatile
Cash Per Share0.150.160.2079
Slightly volatile
Days Payables Outstanding44.2231.1634.9953
Slightly volatile
Intangibles To Total Assets0.30.320.3221
Slightly volatile
Net Debt To EBITDA0.210.222.7002
Slightly volatile
Current Ratio1.532.771.8184
Pretty Stable
Tangible Book Value Per Share0.120.170.1558
Slightly volatile
Receivables Turnover9.1815.7811.4417
Pretty Stable
Shareholders Equity Per Share0.280.310.3212
Slightly volatile
Debt To Equity0.180.150.1601
Slightly volatile
Capex Per Share0.02840.0270.0078
Slightly volatile
Average Receivables114.8 K129.2 K141 K
Slightly volatile
Revenue Per Share0.130.170.1477
Slightly volatile
Interest Debt Per Share0.04390.06020.0509
Slightly volatile
Debt To Assets0.110.120.099
Slightly volatile
Operating Cycle236138231
Slightly volatile
Price Book Value Ratio13.5812.932.4046
Slightly volatile
Days Of Payables Outstanding44.2231.1634.9953
Slightly volatile
Ebt Per Ebit0.820.930.9949
Slightly volatile
Company Equity Multiplier1.781.471.6359
Very volatile
Long Term Debt To Capitalization0.06080.04180.0536
Very volatile
Total Debt To Capitalization0.140.130.1357
Slightly volatile
Debt Equity Ratio0.180.150.1601
Slightly volatile
Quick Ratio1.282.421.5397
Pretty Stable
Cash Ratio1.061.981.3286
Pretty Stable
Cash Conversion Cycle17597.8195
Slightly volatile
Days Of Inventory Outstanding193114197
Slightly volatile
Days Of Sales Outstanding43.3423.9333.7889
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.821.00.9779
Very volatile
Price To Book Ratio13.5812.932.4046
Slightly volatile
Fixed Asset Turnover2.454.692.3929
Slightly volatile
Debt Ratio0.110.120.099
Slightly volatile
Price Sales Ratio24.2523.14.2949
Slightly volatile
Asset Turnover0.260.390.2873
Slightly volatile
Gross Profit Margin0.440.480.4433
Slightly volatile
Price Fair Value13.5812.932.4046
Slightly volatile

Safe Pro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.6 M50.1 M9.3 M
Slightly volatile

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.
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
0.109
Quarterly Revenue Growth
(0.86)
Return On Assets
(2.07)
Return On Equity
(7.07)
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.
0.00
11/19/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/17/2026
0.00
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.

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.
Hype
Prediction
LowEstimatedHigh
0.193.8911.17
Details
Intrinsic
Valuation
LowRealHigh
0.193.7010.98
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.09-0.06-0.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Safe Pro. Your research has to be compared to or analyzed against Safe Pro's peers to derive any actionable benefits. When done correctly, Safe Pro's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Safe Pro Group.

Safe Pro February 17, 2026 Technical Indicators

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 Coefficient0.61
Spearman Rank Test0.49
Residual Average0.0
Price Variance0.71
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

3.02 Million

As of now, Safe Pro's Total Stockholder Equity is increasing as compared to previous years.
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

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 ReportedProjected for Next Year
Current Deferred Revenue96.3 K77.9 K
Total Revenue2.5 M1.6 M
Cost Of Revenue1.5 M917.3 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)

Currently Active Assets on Macroaxis

When determining whether Safe Pro Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Pro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Pro Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Pro Group Stock:
Check out
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
0.109
Quarterly Revenue Growth
(0.86)
Return On Assets
(2.07)
Return On Equity
(7.07)
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.