- ISIN
- US78642D1019
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Aug 28, 2024
Highlights
- Market Cap
- $123.50M
- Enterprise Value
- $108.77M
- EPS (TTM)
- -$0.75
- Total Revenue (TTM)
- $1.64M
- Gross Profit (TTM)
- $971.04K
- EBITDA (TTM)
- -$12.97M
- Year Range
- $2.39 - $9.16
- Target Price
- $13.00
- ROA (TTM)
- -78.58%
- ROE (TTM)
- -85.30%
Share Price Chart
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Performance
SPAI Performance Chart
Safe Pro Group Inc (SPAI) is up 43.9% since the beginning of the year. At $6 per share, SPAI is trading 34.7% below its 52-week high of $9.
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Returns By Period
Safe Pro Group Inc (SPAI) has returned 43.87% so far this year and 126.70% over the past 12 months.
Safe Pro Group Inc
- 1D
- 0.42%
- 1M
- 33.00%
- YTD
- 43.87%
- 6M
- 17.12%
- 1Y
- 126.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SPAI Monthly Returns History
Based on dividend-adjusted daily data since Aug 28, 2024, SPAI's average daily return is +0.46%, while the average monthly return is +6.95%. At this rate, an investment would double in approximately 0.9 years.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2024 with a return of +92.9%, while the worst month was Mar 2025 at -43.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SPAI closed higher 45% of trading days. The best single day was Feb 13, 2025 with a return of +65.8%, while the worst single day was Oct 4, 2024 at -25.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.50% | 9.19% | -25.44% | 15.22% | 40.09% | -2.68% | 43.87% | ||||||
| 2025 | -35.51% | 57.09% | -43.94% | 46.21% | -17.49% | 4.81% | 33.09% | 83.06% | 4.78% | -10.26% | -20.00% | -17.46% | 8.62% |
| 2024 | -0.47% | -32.00% | -22.15% | 92.89% | -11.75% | -10.30% |
Benchmark Metrics
Safe Pro Group Inc has an annualized alpha of 143.40%, beta of 1.48, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 29, 2024.
- This stock participated in 241.00% of S&P 500 Index downside but only 221.84% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 143.40%
- Beta
- 1.48
- R²
- 0.03
- Upside Capture
- 221.84%
- Downside Capture
- 241.00%
Return for Risk
Risk / Return Rank
SPAI ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Safe Pro Group Inc (SPAI) and compare them to S&P 500 Index.
| SPAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 2.93 | -0.93 |
| Martin ratioReturn relative to average drawdown | 3.33 | 13.52 | -10.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Safe Pro Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Safe Pro Group Inc was 66.27%, occurring on Apr 4, 2025. Recovery took 95 trading sessions.
The current Safe Pro Group Inc drawdown is 33.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -66.27%Apr 2025 | 4mo 2d | 4mo 19d | 8mo 21dDec 2024 - Aug 2025 |
2025 bear market2025 | -63.91%Dec 2025 | 1mo 28d | — | 7mo 17dOct 2025 - now |
2024 bear market2024 | -61.15%Nov 2024 | 2mo 14d | 4d | 2mo 18dSep 2024 - Nov 2024 |
2025 bear market2025 | -24.51%Sep 2025 | 14d | 21d | 1mo 5dSep 2025 - Oct 2025 |
2024 correction2024 | -13.73%Nov 2024 | 1d | 5d | 6dNov 2024 - Dec 2024 |
Drawdown Indicators
| SPAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.27% | -56.78% | -9.49% |
Max Drawdown (1Y)Largest decline over 1 year | -63.91% | -9.10% | -54.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -33.13% | -0.74% | -32.39% |
Average DrawdownAverage peak-to-trough decline | -36.46% | -10.72% | -25.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.15% | 1.97% | +36.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Safe Pro Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Safe Pro Group Inc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPAI relative to other companies in the Aerospace & Defense industry. Currently, SPAI has a P/S ratio of 63.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SPAI in comparison with other companies in the Aerospace & Defense industry. Currently, SPAI has a P/B value of 8.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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