Safe Pro Group Stock Net Income
| SPAI Stock | 5.92 0.03 0.50% |
As of the 28th of January, Safe Pro has the Semi Deviation of 6.41, risk adjusted performance of 0.0221, and Coefficient Of Variation of 5573.9. 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 96.4976 | Revenue | Earnings Share (0.75) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.7 M | -7 M | |
| Net Loss | -6.7 M | -7 M | |
| Net Loss | (0.59) | (0.62) |
Safe | Net Income | Build AI portfolio with Safe Stock |
Latest Safe Pro's Net Income Growth Pattern
Below is the plot of the Net Income of Safe Pro Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Safe Pro Group financial statement analysis. It represents the amount of money remaining after all of Safe Pro Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Safe Pro's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safe Pro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.43 M) | 10 Years Trend |
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Net Income |
| Timeline |
Safe Net Income Regression Statistics
| Arithmetic Mean | (2,002,821) | |
| Coefficient Of Variation | (139.11) | |
| Mean Deviation | 2,286,746 | |
| Median | (507,641) | |
| Standard Deviation | 2,786,029 | |
| Sample Variance | 7.8T | |
| Range | 6.9M | |
| R-Value | (0.74) | |
| Mean Square Error | 3.8T | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | (406,627) | |
| Total Sum of Squares | 124.2T |
Safe Net Income History
Other Fundumenentals of Safe Pro Group
Safe Net Income 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 Net Income. 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 Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Safe Pro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Safe Pro on October 30, 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.
| Downside Deviation | 6.84 | |||
| Information Ratio | 0.0064 | |||
| Maximum Drawdown | 35.33 | |||
| Value At Risk | (8.42) | |||
| 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 | 0.0221 | |||
| Jensen Alpha | 0.0762 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 0.2111 |
Safe Pro January 28, 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 | 0.0221 | |||
| Market Risk Adjusted Performance | 0.2211 | |||
| Mean Deviation | 4.96 | |||
| Semi Deviation | 6.41 | |||
| Downside Deviation | 6.84 | |||
| Coefficient Of Variation | 5573.9 | |||
| Standard Deviation | 6.87 | |||
| Variance | 47.26 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.0762 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 0.2111 | |||
| Maximum Drawdown | 35.33 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 11.01 | |||
| Downside Variance | 46.74 | |||
| Semi Variance | 41.12 | |||
| Expected Short fall | (5.40) | |||
| Skewness | 0.3252 | |||
| Kurtosis | 2.13 |
Safe Pro Group Backtested Returns
Safe Pro is very risky at the moment. Safe Pro Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0271, which indicates the firm had a 0.0271 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Safe Pro Group, which you can use to evaluate the volatility of the company. Please validate Safe Pro's Semi Deviation of 6.41, coefficient of variation of 5573.9, and Risk Adjusted Performance of 0.0221 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Safe Pro has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safe Pro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safe Pro is expected to be smaller as well. Safe Pro Group right now has a risk of 6.91%. Please validate Safe Pro total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Safe Pro will be following its existing price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Safe Pro Group has modest reverse predictability. Overlapping area represents the amount of predictability between Safe Pro time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.48 indicates that about 48.0% of current Safe Pro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Safe Pro Group reported net income of (7.43 Million). This is 102.86% lower than that of the Construction & Engineering sector and 100.67% lower than that of the Industrials industry. The net income for all United States stocks is 101.3% higher than that of the company.
Safe Net Income 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 Net Income 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 net income 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 | 122.24 M | ||||
| Shares Outstanding | 20.97 M | ||||
| Shares Owned By Insiders | 40.25 % | ||||
| Shares Owned By Institutions | 8.30 % | ||||
| Number Of Shares Shorted | 613.63 K | ||||
| Price To Book | 15.36 X | ||||
| Price To Sales | 88.74 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.
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 Safe Pro Piotroski F Score and Safe Pro Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Safe Pro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.