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SPSPAI

Safe Pro Group Inc. Common Stock

$SPAI·$127M·Aerospace & Defense·Industrials
$4.72-10.5%1Y-13.7%
Mentions · last 7 days
2026-08-22: 0 posts2026-08-23: 0 posts79-21%
Price updated 1m ago·X counts updated 9d ago
SPSPAI
$SPAISafe Pro Group Inc. Common Stock
$4.73-10.51%79 posts-21%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $SPAI, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeWinding up for a moveAI verdict · as of 2026-08-31

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Safe Pro Group — AI demining microcap with US Army Sandhills demo and 1,336% Q2 revenue growth, but still 24% of 52-week range.

Safe Pro Group is a small-cap AI-powered defense-tech company focused on demining and autonomous ground-clearing systems — a specific pure-play on the intersection of AI and defense-tech, particularly humanitarian demining for the US Department of State and Department of Defense contracts.

  • The revenue picture is early and small: Q2 revenue was $1.33M and grew 1,336% year-over-year (off a near-zero base), gross margins hit 64%, and operating margins run -246% as the business scales into losses — the last four EPS prints missed by -7% to +7% around the -$0.14 to -$0.15 range.
  • The customer signals are genuinely real: the Aug 18 US Department of State subcontract for AI-powered demining software plus the US Army Sandhills Autonomous Mine Clearing Family of Systems demo — those are the specific dated defense-tech engagements the tape is pricing.
  • The valuation is stretched but story-supported: at 44x sales on a ~$127M market cap microcap, SPAI trades entirely on defense-tech-narrative optionality — the ONDS drone ecosystem tie-in and the two-year Nasdaq listing anniversary give the fundamental story a real institutional-narrative foothold.
  • Insider tape is functionally absent (zero reported events) — for a $127M market cap microcap at 24% of the 52-week range, the neutral insider read plus recent commercialization wins is the setup the coiled tape reflects; the Aug 25 innovation-day presentation is another specific institutional-marketing touchpoint.

The path if it works is a Nov 13 Q3 print showing revenue crossing $2M plus additional named defense-contract disclosures — the tape breaks the coil upward on the AI-demining-defense narrative catching. What extends the drift is a Q3 with revenue slippage or a specific competitor's demining-tech win; that's when a stock at 24% of the 52-week range extends the drop and the microcap-story-stock premium gives back.

Agrees with X sentimentThe bullish X take — SafePro AI enjoying a wave of defense-tech enthusiasm around its US Army Sandhills Autonomous Mine Clearing Family of Systems demo and 1,336% Q2 revenue growth, one watchlist post ranking SPAI as best overall for the week with $5.10 hold and $5.50 break setting up $6.15-6.40, ONDS drones being used in the SafePro tech demo — captures the coiled setup exactly.

What to watch: The Nov 13 Q3 print — revenue crossing $2M plus additional named defense-contract disclosures breaks the coil upward; revenue slippage or a competitor's demining-tech win is what extends the drop from the current 24% of 52-week range.

On the calendar: 2026-11-13 — Q3 2026 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-08-30

SafePro AI is enjoying a wave of defense-tech enthusiasm around its US Army Sandhills Autonomous Mine Clearing Family of Systems demo and a 1,336% Q2 revenue growth print. One watchlist post ranks SPAI as best overall for the week, with $5.10 hold and $5.50 break setting up $6.15-6.40. A note on ONDS drones being used in the SafePro tech demo adds ecosystem credibility, and a two-year Nasdaq listing anniversary lands positively.

Read the AI verdict + X sentiment for $SPAI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Manufacturer of ballistic protection and personal protective equipment for military, law enforcement, and civilian markets.

Industry overviewAI analysisGenerated by AI from underlying data

Where Aerospace & Defense sits in its cycle right now — and what that implies for $SPAI.

Aerospace & Defense · Industrials

Defense budget tailwinds — NATO spending commitments and Pentagon procurement acceleration — support backlogs at prime contractors. Commercial space is a separate driver: launch cadence and satellite constellations are pulling RKLB and LUNR on their own momentum, independent of traditional defense spending.

What this means for $SPAI

Direct beneficiary — AI-native product or platform captures spend from the same capex cycle driving the industry; Manufacturer of ballistic protection and personal protective equipment for military, law enforcement, and civilian marke.

Top industry ETF

$ITAiShares U.S. Aerospace & Defense ETF
+16.3%YTD
+15.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-7.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-115%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-485%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-6.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
44.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-108%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
3.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 14, 2026$-0.15$-0.14-7.1%
Q1 2026May 15, 2026$-0.14$-0.15+6.7%
Q4 2025Mar 31, 2026$-0.15$-0.10-50.0%
Q3 2025Nov 14, 2025$-0.29$-0.11-163.6%
Next earningsFri, Nov 13·consensus EPS $-0.15

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$1.3M+1336.2%64.0%-246%$-0.15$-2.9M
Q1 FY26$1.2M+560.2%-71.8%-239%$-0.14$-1.2M
Q4 FY25$228K-74.4%33.1%-1571%$-0.20$-2.7M
Q3 FY25$101K-69.3%33.1%-4149%$-0.29$-1.6M

Forward consensus

3-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$6.9M$6.5M – $7.3M-$0.51-$0.54 – -$0.482
FY27$18.1M$17.4M – $18.8M-$0.22-$0.31 – -$0.122
FY28$30.9M$30.3M – $31.9M-$0.02-$0.02 – -$0.021

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.35%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+20.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+15.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 8.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today5.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β3.555-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 11 other (8 awards · 2 inkinds · 1 gift) in window

See when $SPAI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDAug 258-K — Item 7.01: Press release / Reg FD
AI summary

Safe Pro Group held an innovation day presentation on August 25, 2026, and the presentation materials are filed as Exhibit 99.1 to this Current Report. The information is furnished rather than filed. Routine investor event disclosure for a small defense/technology company; full presentation content is in the attached exhibit.

8-KPress release / Reg FDAug 188-K — Item 7.01: Press release / Reg FD
AI summary

Safe Pro Group Inc. (SPAI) filed an Item 7.01 (Regulation FD) 8-K on August 18, 2026, to ensure broad and simultaneous dissemination of material information. Safe Pro Group provides AI-powered demining, drone, and public safety technologies used in hazardous area clearance and defense applications. Reg FD filings often accompany investor conference presentations, analyst day materials, or business updates shared in semi-public venues. Investors should review the attached exhibit for the specific material disclosed — likely an investor presentation covering Safe Pro's contract pipeline, technology update, or financial milestones relevant to its AI drone and detection platform.

8-KPress release / Reg FDAug 68-K — Item 7.01: Press release / Reg FD
AI summary

Safe Pro Group Inc. (SPAI), a Delaware-incorporated defense technology company focused on autonomous drone and explosive-threat detection solutions listed on Nasdaq, announced the award of a new subcontract valued at approximately $780,000 before exercise of any additional options. The disclosure was made via an 8-K Item 7.01 Regulation FD filing, meaning the company chose to broadly disseminate the information rather than limit it to a select audience. The announcement was signed by CEO Daniyel Erdberg. For a small-cap defense contractor like Safe Pro, a $780,000 subcontract is meaningful, representing continued validation of its technology by the government or prime contractor ecosystem, and additional options could increase the total contract value further.

8-KPress release / Reg FDAug 38-K — Item 7.01: Press release / Reg FD
AI summary

Safe Pro Group Inc. (SPAI), an Aventura, Florida-based defense/security company listed on Nasdaq, filed an 8-K on August 3, 2026 announcing a new subcontract award via a Regulation FD press release disclosure. The total value of the subcontract award, before exercise of additional options, is approximately $730,000. No details were provided regarding the prime contractor, the nature of the work, or the contracting agency. The filing signals ongoing business development activity for the small-cap company.

3New insider — initial holdingsJun 233
AI summary

Brian William Mack, Chief Growth Officer of Safe Pro Group Inc. (SPAI), filed his initial Form 3 on June 23, 2026, reporting zero shares beneficially owned as of his officer start date of May 1, 2026. The filing establishes Mack's Section 16 reporting obligations as a named officer. Safe Pro Group is a defense and safety technology company, and the Chief Growth Officer designation signals active commercial expansion focused on government and institutional clients.

8-KPress release / Reg FDJun 238-K — Item 7.01: Press release / Reg FD
AI summary

Safe Pro Group Inc. (SPAI) filed an 8-K on June 23, 2026 disclosing receipt of a US Army order with a total purchase price of approximately $1,319,000. The announcement was furnished as a Reg FD press release. While modest in absolute size, the contract validates SPAI's defense customer relationships at a time when the company is building its government sales pipeline. Successive Army orders would establish a track record ahead of potentially larger procurement opportunities.

3New insider — initial holdingsJun 83
8-KPress release / Reg FDJun 28-K — Item 7.01: Press release / Reg FD
+ 10 other (2 10-Qs · 2 earnings 8-Ks · 2 8-Ks · 2 10-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Safe Pro Group: AI Takes Off, But A High-Risk Buyseekingalpha.com·10d agoSafe Pro Awarded Subcontract for Artificial Intelligence Powered Demining Software Under U.S. Department of State Programglobenewswire.com·14d agoSafe Pro Group to Ring the Nasdaq Opening Bell on Monday, August 24, 2026 Celebrating American AI and Recent Government Contractsglobenewswire.com·15d agoSafe Pro Reports Record 1,336% Revenue Growth in Q2 2026 Driven by Multiple Government Contracts for AI-Powered Threat Detection and Mappingglobenewswire.com·18d agoSafe Pro Group and the U.S. Army Enter into Cooperative Research and Development Agreement (CRADA) for Unified Situational Intelligenceglobenewswire.com·20d ago

In themes

Explore the broader themes this ticker is being talked about under.

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