NASDAQ · Aerospace & Defense

SPAI (SPAI) Stock

$3.97 +1.79% NASDAQ: SPAI Industrials

Valuation

MetricValue
Price$3.97
Market Cap$81.86M
P/E Ratio-6.05
P/B Ratio6.80
P/S Ratio52.14
EPS (TTM)$-0.84
52-Week High$9.16
52-Week Low$2.39
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-145.63%
ROA-77.28%
ROCE-77.78%
Gross Margin-44.79%
Operating Margin-7.69%
Net Margin-8.01%
Debt/Equity0.01
Current Ratio18.00

Annual Financials (USD)

Metric2022202320242025
Revenue$1.0M$1.0M$2.0M$1.0M
Operating Profit$-1.0M$-6.0M$-7.0M$-14.0M
Net Profit$-1.0M$-6.0M$-7.0M$-14.0M
EPS$-0.07$-0.46$-0.51$-0.84
Op Margin-43.7%-687.2%-329.7%-2260.6%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$4.0M$3.0M$5.0M$19.0M
Total Liabilities$2.0M$2.0M$1.0M$1.0M
Cash$2.0M$1.0M$2.0M$17.0M
Borrowings$0$1.0M$0$0

Latest News

Safe Pro Awarded U.S. Air Force SBIR Contract for AI Dataset Development for Use in Airfield Operations GlobeNewswire · Jul 13, 2026 Safe Pro Awarded New $1.3 Million U.S. Government Subcontract to Integrate Real-Time AI Landmine Detection into Unmanned Ground Vehicles GlobeNewswire · Jun 23, 2026 Safe Pro Awarded New $1.3 Million U.S. Army Subcontract to Integrate Real-Time AI Landmine Detection into Unmanned Ground Vehicles GlobeNewswire · Jun 23, 2026 Safe Pro Contracted to Provide U.S. Army Edge AI Operational Support for Airfield Exercise, Expanding its Role in Force Protection Applications GlobeNewswire · Jun 11, 2026 Why Did Red Cat Stock Drop Today? Motley Fool · Jun 9, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$1.0M$-2.0M$-4.0M$-6.0M
Investing Cash Flow$0$0$-1.0M$0
Financing Cash Flow$-1.0M$0$1.0M$-1.0M
Net Cash Flow$2.0M$-1.0M$1.0M$15.0M
Free Cash Flow$1.0M$-2.0M$-5.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-7.45
FCF Yield-7.73%
Quick Ratio12.89
Interest Coverage—
Return 1Y25.98%
Return 3Y—
Return 5Y—

Ownership

Insiders Held43.45%
Institutions Held13.72%
Institutions Float Held24.25%
Institutional HolderSharesReport Date
Citadel Advisors Llc530,5102026-03-31
Vanguard Capital Management LLC453,0572026-03-31
Cresset Asset Management, LLC306,7352026-03-31
Ghisallo Capital Management, LLC250,0002026-03-31
Perkins Capital Management, Inc.231,2502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAER $1.87 +1.08% -4.64 $107.78M 0.00%
CODA $9.92 -1.20% 30.86 $111.91M 0.00%
DHX $3.98 -3.63% 15.73 $171.93M 0.00%
EVLV $5.97 -0.53% -28.10 $1.07B 0.00%
FLXBingEx Limited $2.17 +0.93% 4.44 $49.57M 0.00%

About SPAI

SPAI is led by CEO Daniyel Erdberg, employs 11 people, headquartered in US, publicly traded since 2023.

SPAI stock trades at $3.97 with a market capitalization of $81.86M. The stock is valued at a price-to-earnings (P/E) ratio of -6.05, price-to-book of 6.80, price-to-sales of 52.14. Over the past 52 weeks the stock has ranged between $2.39 and $9.16, and currently trades 56.7% below its 52-week high.

On profitability, SPAI generates a return on equity (ROE) of -145.63%, return on capital employed of -77.78%, an operating margin of -7.69%, a net profit margin of -8.01%.

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