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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4001
Positioning
Market Dominance
Manufacturing
Medical Equipment
$120M
Daniyel Erdberg
Safe Pro Group has strategically acquired and assembled three business units focused on protecting those who protect us all. We were incorporated in the State of Delaware under the name CyberNate Corp. on December 15, 2021. On July 13, 2022, we effectuated a certificate of change with the State of Delaware, changing our name to Safe Pro Group Inc. Our principal business address is 18305 Biscayne Blvd, Suite 222, Aventura Florida.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SPAI Safe Pro Group Inc. | 36 | 26 | 38 | 45 | - | - | -172.7% | -150.3% | 35.3% | -2365.2% | -2566.0% | -84.2% | 0.0% | 2.0x | $120M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Safe Pro Group Inc. (SPAI) receives a "Avoid" rating with a composite score of 36.1/100. It ranks #4001 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Fair valuation relative to peers
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for SPAI.
View All RatingsROE proxy -172.7% (sector -1.9%)
GM 35% vs sector 44%, OM -2365% vs sector 3%
Capital turnover N/A
Rev growth -84%, 2yr history
Interest coverage -1293.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Safe Pro Group Inc. (SPAI) as Avoid with a composite score of 36.1/100 at a current price of $4.05. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Safe Pro Group Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 36.1/100 places it at rank #4001 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Safe Pro Group Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Safe Pro Group Inc. with an Avoid rating, assigning a composite score of 36.1/100 and 1 out of 5 stars. Ranked #4001 of 7,333 stocks, SPAI falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
SPAI's quality score of 26/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -172.7% (sector avg: -1.9%), gross margins of 35.3% (sector avg: 44.1%), net margins of -2566.0% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 38/100, SPAI appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 9.34x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Safe Pro Group Inc.'s investment score of 36/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -84.2% vs. a sector average of 6.7% and a return on assets of -150.3% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
SPAI is currently showing below-average momentum at 45/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -84.2% year-over-year, while a beta of 1.19 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
Safe Pro Group Inc. registers a low stability score of 24/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.19 and a debt-to-equity ratio of 2.00x (sector avg: 0.2x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 44/100 for SPAI suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include micro-cap liquidity risk. With a $120M market cap (micro-cap), Safe Pro Group Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Safe Pro Group Inc. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #4001 of 7,333 overall (45th percentile). Key comparisons include ROE of -172.7% trailing the -1.9% sector median and operating margins of -2365.2% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While SPAI currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Stability (24) would have the largest impact on the composite score.
ROE 8990% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 20% BELOW SECTOR MEDIAN
Op. Margin 94330% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Army Transformation in Contact (TiC) 2.0 is a $1 Billion Initiative that Seeks to Rapidly Field and Test Advanced Technologies for SoldiersAVENTURA, Fla., Feb. 24, 2026 (GLOBE NEWSWIRE) -- Safe Pro Group Inc. (Nasdaq: SPAI) (Safe Pro or the Company), a developer of artificial intelligence (AI)-enabled defense, security, and situational awareness solutions, today announced that it will be demonstrating its AI-powered Navigation, Observation & Detection Engine (NODE) threat detection capability in
LOS ANGELES, CA - February 20, 2026 (NEWMEDIAWIRE) - Safe Pro Group Inc. (NASDAQ: SPAI) has been awarded a subcontract agreement to supply AI-powered edge processing systems to the U.S. Government under a $1 million subcontract issued by a U.S. Gover...
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