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 $6.40.
Sell-side targets cluster 117.7% above the current quote. Revenue is growing at 1336.2%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 128.6%, a beta of 2.32 and a maximum drawdown of 63.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Sell-side targets cluster 117.7% above the current quote. Revenue is growing at 1336.2%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 128.6%, a beta of 2.32 and a maximum drawdown of 63.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Investornewsbreaks Safe Pro Group Inc. NASDAQ: SPAI Reports Record AI Revenue, 75% AI Gross Margin In Q2 2026. Safe Pro...Missionirnewsbreaks Safe Pro Group Inc. NASDAQ: SPAI Expects Second-Quarter Revenue To Surge More Than 1,300%. Safe Pro...Safe Pro Group Inc. NASDAQ: SPAI Projects Major Year-Over-Year Q2 2026 Revenue Growth. <ul Safe Pro Group has announced...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 4.60
- MACD momentum is negative
- 30-day price change of +34.6%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 4.60
- Analyst targets imply +117.7% versus the current price
- 30-day volatility of 128.6%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Analyst targets imply +117.7% versus the current price
- Negative return on equity of -198.2%
- Revenue growth of +1336.2%
Key Metrics & Analysis
Financial Health
Revenue Growth1336.20%
ROE-198.18%
ROA-102.34%
Debt/Equity4.97
P/B Ratio8.3
Op. Cash Flow$-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
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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.