SPAI

Industrials

Safe Pro Group Inc. Common Stock · Aerospace & Defense · $60M

UQS Score — Balanced Preset
20.2
Weak

Safe Pro Group Inc. Common Stock scores 20.2/100 using the Balanced preset.

0.6
Quality
35%
7.0
Moat
30%
37.6
Growth
20%
72.0
Risk
15%

SPAI — Key Takeaways

✅ Strengths

Safe Pro Group Inc. Common Stock shows conservative financial structure with manageable risk

⚠️ Areas of Concern

Safe Pro Group Inc. Common Stock has below-average profitability metrics
Safe Pro Group Inc. Common Stock has limited competitive moat
Safe Pro Group Inc. Common Stock has stretched valuation metrics

SPAI — Score History

51015202530Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202620.20.67.037.672.00.00.0
Apr 7, 202620.20.67.037.672.00.0-3.8
Apr 6, 202624.00.67.056.472.00.0+11.4
Apr 5, 202612.60.07.00.072.00.00.0
Apr 4, 202612.60.07.00.072.00.00.0
Apr 3, 202612.60.07.00.072.00.00.0
Apr 2, 202612.60.07.00.072.00.0

SPAI — Pillar Breakdown

Quality

0.6/100 (25%)

Safe Pro Group Inc. Common Stock currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

37.6/100 (20%)

Safe Pro Group Inc. Common Stock shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

72.0/100 (15%)

Safe Pro Group Inc. Common Stock maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Safe Pro Group Inc. Common Stock appears expensively valued relative to its fundamentals and growth prospects.

Moat

7/100 (30%)

Safe Pro Group Inc. Common Stock operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SPAI.

Score Composition

Quality
0.6×25%0.1
Growth
37.6×20%7.5
Risk
72.0×15%10.8
Valuation
0.0×15%0.0
Moat
7.0×30%2.1
Total
20.2Weak

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How is the SPAI UQS Score Calculated?

The UQS (Unified Quality Score) for Safe Pro Group Inc. Common Stock is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Safe Pro Group Inc. Common Stock's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Safe Pro Group Inc. Common Stock is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.