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SPSPAI

Safe Pro Group Inc. Common Stock

$SPAI·$84M·Aerospace & Defense·Industrials
$3.52-0.3%YTD+6.8%1Y-55.8%
Price updated 1m ago·X counts updated 5d ago
SPSPAI
$SPAISafe Pro Group Inc. Common Stock
$3.52-0.28%92 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $SPAI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

92X posts · last 7 days
Sep 28Oct 11
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $SPAI's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data5 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 what X is saying about $SPAI

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $SPAI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-10-02

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

SafePro is a $86M defense-tech micro-cap on the US Army Sandhills autonomous mine-clearing demo — 1,336% Q2 revenue growth.

Safe Pro Group develops autonomous mine-clearing and defense-tech products — the US Army Sandhills demo is the near-term operational anchor, with ONDS drones providing ecosystem credibility.

  • The business is pre-ramp: Q1 revenue +1,336% YoY off a tiny base at a -485% operating margin — standard pre-commercial defense-tech P&L; current P&L is uninformative on the thesis.
  • The commercial signal is specific: US Army Sandhills Autonomous Mine Clearing Family of Systems demo plus ONDS drones used in the demo add ecosystem credibility and a path toward sustained defense-contract flow.
  • 52-week range position is 22% with volume at 67% of average — lower-mid range on quiet volume, with the watchlist framing SPAI at $5.10 hold with $5.50 breakout setting up $6.15-6.40.

Nov 13 Q3 is the gate — any additional defense contract plus Sandhills follow-on commentary extends the stock. A dilutive raise or no new defense contract and the stock stays range-bound.

Agrees with X sentimentThe thread has substantive drivers — specific US Army Sandhills demo, 1,336% Q2 revenue growth, ONDS drones in demo providing ecosystem credibility, two-year Nasdaq listing framing, specific $5.10/$5.50/$6.15-6.40 setup — all grounded.

What to watch: Nov 13 Q3 — additional defense contract wins, Sandhills follow-on commentary, operating cash balance, and dilution-watch filings. A dilutive raise is the clear invalidator.

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

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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

No material change from last week — Defense procurement backlogs remain intact on NATO 2% GDP commitments.

What this means for $SPAI

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

Top industry ETF

$ITAiShares U.S. Aerospace & Defense ETF
-5.3%YTD
-0.4%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$-0.15$-0.150.0%
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 – $7.4M-$0.56-$0.57 – -$0.542
FY27$18.1M$17.4M – $18.8M-$0.28-$0.46 – -$0.102
FY28$30.9M$30.1M – $31.9M-$0.04-$0.13 – $0.051

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.1.0×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.5%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.-23.8%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.-22.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 8.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.7% 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.β3.725-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

SellSep 9Daniyel ErdbergCEO1.0M sh$4.0M
+ 7 other (6 awards · 1 return) 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 (3 earnings 8-Ks · 2 13Gs · 2 10-Qs · 1 S-8) in window

Recent news

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

Safe Pro Awarded New AI Subcontract and Launches “SPAI Ground Truth” for Next-Gen Ground Intelligenceglobenewswire.com·8d agoSafe Pro Expects Record 2,300% Revenue Growth in Q3 2026 Driven by Multiple Government Contracts for AI-Powered Threat Detection and Mappingglobenewswire.com·9d agoDaniyel Erdberg Sells 1,000,000 Shares of Safe Pro Group (NASDAQ:SPAI) Stockdefenseworld.net·33d agoAnalyzing Safe Pro Group (NASDAQ:SPAI) & Airbus (OTCMKTS:EADSY)defenseworld.net·37d agoSafe Pro Group: AI Takes Off, But A High-Risk Buyseekingalpha.com·55d ago

In themes

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

Defense & Drones

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Voices on X · last 7 days

No standout posts about $SPAI on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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