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SPAI:NASDAQSafe Pro Group Inc. Analysis

Data as of 2026-09-05 - not real-time

$4.90

Latest Price

9/10Risk

Risk Level: High

Executive Summary

Safe Pro Group Inc. is priced at $4.90, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have gained 34.6%. RSI sits at 50.8, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at $4.17 up to resistance at $6.40.
Sell-side targets cluster 117.7% above the current quote. Revenue is growing at 1336.2%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 128.6%, a beta of 2.32 and a maximum drawdown of 63.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.

Top Market Events

Investornewsbreaks Safe Pro Group Inc. NASDAQ: SPAI Reports Record AI Revenue, 75% AI Gross Margin In Q2 2026. Safe Pro...Missionirnewsbreaks Safe Pro Group Inc. NASDAQ: SPAI Expects Second-Quarter Revenue To Surge More Than 1,300%. Safe Pro...Safe Pro Group Inc. NASDAQ: SPAI Projects Major Year-Over-Year Q2 2026 Revenue Growth. <ul Safe Pro Group has announced...

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • Trading above the 200-day average of 4.60
  • MACD momentum is negative
  • 30-day price change of +34.6%

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • Trading above the 200-day average of 4.60
  • Analyst targets imply +117.7% versus the current price
  • 30-day volatility of 128.6%

Long Term

> 3 years
Neutral
Model confidence: 2/10

Key Factors

  • Analyst targets imply +117.7% versus the current price
  • Negative return on equity of -198.2%
  • Revenue growth of +1336.2%

Key Metrics & Analysis

Financial Health

Revenue Growth1336.20%
ROE-198.18%
ROA-102.34%
Debt/Equity4.97
P/B Ratio8.3
Op. Cash Flow$-8287331
Free Cash Flow$-3603404
Industry P/E28.5

Technical Analysis

TrendNeutral
RSI50.8
Support$4.17
Resistance$6.40
MA 20$5.08
MA 50$4.42
MA 200$4.60
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48

Valuation

Target Price$10.67
Upside/Downside117.69%
GradeFair
TypeGrowth

Risk Assessment

Beta2.32
Volatility128.62%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.