Safe Pro Group Inc.(SPAI)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $2.2M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SPAI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Safe Pro Group Inc. (SPAI), a Healthcare sector company. SPAI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $2.2m in revenue. Based on the latest XBRL financial filings (Q1 2026), Safe Pro Group Inc. reports quarterly revenue of $1.2M, net income of $-2.8M, free cash flow of $-1.2M. Top institutional holders of SPAI by reported 13-F value include CITADEL ADVISORS, VANGUARD CAPITAL MANAGEMENT, Cresset Asset Management,, based on the most recent SEC filings. SPAI trades on the Nasdaq exchange and files with the SEC under CIK 2011208. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SPAI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Safe Pro Group Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$1.2M
Net Income
Q1 2026
$-2.8M
Free Cash Flow
Q1 2026
$-1.2M
D/E Ratio
Q1 2026
0.01
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-72.0% YoYNet Income
-92.8% YoYOperating Income
-103.4% YoYEPS (Diluted)
-21.4% YoYTotal Assets
+286.2% YoYTotal Debt
+0.0% YoYOp. Cash Flow
-51.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $606.7K -72.0% | $2.2M +136.4% | $917.7K | — |
| Net Income | $-14.3M -92.8% | $-7.4M -17.6% | $-6.3M | — |
| Operating Income | $-14.5M -103.4% | $-7.2M -13.4% | $-6.3M | — |
| EPS (Diluted) | $-0.85 -21.4% | $-0.70 +11.4% | $-0.79 | — |
| Total Assets | $19.1M +286.2% | $4.9M +44.3% | $3.4M | — |
| Total Debt | $146.0K +0.0% | $146.0K | — | — |
| Operating Cash Flow | $-6.2M -51.8% | $-4.1M -104.4% | $-2.0M | — |
AI Insight: SPAI Financial Trends
Safe Pro Group remains pre-revenue with persistent operating losses; equity volatility and negative cash burn signal continued development-stage challenges.
• Revenue remains near-zero across eight quarters; Q4 2024 and Q1 2026 each posted $1M, insufficient to offset operating losses.
• Operating losses ranged from $1M to $4M per quarter; no path to profitability evident in latest data.
• Operating cash outflow averaged $1.6M quarterly; Q4 2025 reached $3M, straining liquidity despite zero debt.
⚠ Equity swung from $3M (Q2 2025) to $18M (Q4 2025), then fell to $15M (Q1 2026)—suggests dilutive financing or asset revaluation.
⚠ Cumulative net losses exceed $22M since Q3 2024; runway dependent on equity injections, not operations.
AI Insight: SPAI Ratio Trends
Safe Pro Group remains deeply unprofitable with negative ROIC of -75.0% in Q1 2026, though leverage has stabilized near zero.
• ROIC improved from -98.7% in Q4 2025 to -75.0% in Q1 2026, and ROE rose from -77.5% to -72.5% sequentially.
• Debt-to-equity ratio remained minimal at 0.01 in Q1 2026, down from 0.48 in Q2 2024, indicating deleveraging.
⚠ Negative ROA of -66.8% in Q1 2026 signals the company destroys shareholder capital on its asset base.
⚠ Operating margin was -157.9% in Q4 2024; sparse recent data obscures whether profitability path has shifted.
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Available Research
13F Pro tracks comprehensive data for Safe Pro Group Inc. including:
Top Institutional Holders of SPAI
CITADEL ADVISORS LLC
$2.0M530,510 shVANGUARD CAPITAL MANAGEMENT LLC
$1.7M453,057 shCresset Asset Management, LLC
$1.2M306,735 shGhisallo Capital Management LLC
$952.5K250,000 shPERKINS CAPITAL MANAGEMENT INC
$881.1K231,250 shTUDOR INVESTMENT CORP ET AL
$859.1K225,496 shGEODE CAPITAL MANAGEMENT, LLC
$572.1K150,086 shVANGUARD FIDUCIARY TRUST CO
$250.1K65,632 shUBS Group AG
$236.3K62,028 shBlackRock, Inc.
$229.6K60,254 sh
| Fund | Value | Shares |
|---|---|---|
| CITADEL ADVISORS LLC | $2.0M | 530,510 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7M | 453,057 |
| Cresset Asset Management, LLC | $1.2M | 306,735 |
| Ghisallo Capital Management LLC | $952.5K | 250,000 |
| PERKINS CAPITAL MANAGEMENT INC | $881.1K | 231,250 |
| TUDOR INVESTMENT CORP ET AL | $859.1K | 225,496 |
| GEODE CAPITAL MANAGEMENT, LLC | $572.1K | 150,086 |
| VANGUARD FIDUCIARY TRUST CO | $250.1K | 65,632 |
| UBS Group AG | $236.3K | 62,028 |
| BlackRock, Inc. | $229.6K | 60,254 |
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Popular Research
Is SPAI a good stock to buy?
13F Pro's AI-powered analysis of Safe Pro Group Inc. (SPAI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SPAI are available on the SPAI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SPAI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SPAI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Safe Pro Group Inc.'s investment landscape.