En esta página
01SPAI precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
SPAI Safe Pro Group Inc. - Common Stock
NASDAQ · Aerospace & Defense · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 14, 2026
$4,42
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$3,35mínimo 52 semanas
$9,05máximo 52 semanas
Capitalización Bursátil (MRQ)
$90M
P/E (TTM)
-6.0
BPA (TTM)
$-0.74
Ingresos (TTM)
$3M
tus insignias
Rango 52S
$3–$9
Calificación del Analista
BUY
Precio Objetivo
$11
P/E
-6.0
ROE
-198.2%
Margen de Beneficio Neto
-500.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SPAI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.42
Capitalización Bursátil (MRQ)
$90M
P/E (TTM)
-6.0
BPA (TTM)
$-0.74
Ingresos (TTM)
$3M
ROE (TTM)
-198.2%
Rango 52S
$3–$9
SPAI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$606.7K2023-12-31 → 2025-12-31
BPA$-0.852023-12-31 → 2025-12-31
Flujo de caja libre·2024-12-31 → 2024-12-31
Margen neto-500.0%2024-12-31 → 2024-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SPAI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -6.0 | · | · | · | |
| P/S (TTM) | 31.2 | · | 2.2 | Sobrevalorado | |
| P/C (MRQ) | 7.5 | · | 3.2 | Sobrevalorado | |
| Precio / FCF (TTM) | -10.6 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -10.8 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 8.0 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SPAI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 62.2% | · | 45.4% | De primer nivel | |
| Margen Operativo (TTM) | -513.8% | · | -162.0% | Por debajo del promedio | |
| Margen EBITDA (TTM) | -502.2% | · | -78.4% | Débil | |
| Margen de Beneficio Neto (TTM) | -500.0% | · | -61.6% | Débil | |
| ROA (TTM) | -168.8% | · | 3.2% | Débil | |
| ROE (TTM) | -198.2% | · | 7.4% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SPAI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 8.8 | · | 4.9 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SPAI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -72.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SPAI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$40.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-41.0%
Próximo informe
Nov 12, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 14, 2026 | $-0.15 | $-0.14 | -5.0% |
| 31 de marzo de 2026 | May 15, 2026 | $-0.14 | $-0.12 | -14.4% |
| 31 de diciembre de 2025 | $-0.16 | $-0.12 | -30.7% | |
| 30 de septiembre de 2025 | $-0.24 | $-0.11 | -113.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $606.7K | $2M | $917.7K | |
| Cost of Revenue | $404.5K | $1M | $606.6K | |
| Gross Profit | $202.2K | $906.1K | $311.1K | |
| R&D Expense | $394.2K | $90.4K | $373.7K | |
| SG&A Expense | $2M | $1M | $449.9K | |
| Operating Expenses | $15M | $8M | $7M | |
| Operating Income | $-15M | $-7M | $-6M | |
| Interest Income | $178.5K | $30.1K | $508 | |
| Other Non-op | $222.8K | $-276.5K | $-7.7K | |
| Net Income | $-14M | $-7M | $-6M | |
| EPS (Basic) | $-0.85 | $-0.70 | $-0.79 | |
| EPS (Diluted) | $-0.85 | $-0.70 | $-0.79 | |
| Shares (Basic) | 16,906,724 | 10,613,270 | 7,984,743 | |
| Shares (Diluted) | 16,906,724 | 10,613,270 | 7,984,743 | |
| EBITDA | · | $-7M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $17M | $2M | $703.4K | |
| Receivables | $100.0K | $123.7K | $163.3K | |
| Inventory | $615.0K | $342.1K | $359.2K | |
| Prepaid Expense | $420.3K | $313.7K | $48.1K | |
| Current Assets | $18M | $3M | $1M | |
| PP&E (Net) | $283.1K | $314.9K | $320.9K | |
| PP&E (Gross) | $521.6K | $472.8K | $409.0K | |
| Accum. Depreciation | $238.5K | $157.9K | $88.0K | |
| Goodwill | · | $684.9K | $684.9K | |
| Intangibles | $834.5K | $1M | $987.3K | |
| Total Assets | $19M | $5M | $3M | |
| Accounts Payable | $461.3K | $119.8K | $169.1K | |
| Accrued Liabilities | $278.1K | $90.3K | $141.7K | |
| Current Liabilities | $1M | $893.9K | $1M | |
| Capital Leases | $947 | $35.6K | $91.1K | |
| Total Liabilities | $1M | $1M | $2M | |
| Long-term Debt | $146.0K | $146.0K | · | |
| Common Stock | $2.1K | $1.5K | $873 | |
| Paid-in Capital | $47M | $18M | $9M | |
| Retained Earnings | $-29M | $-14M | $-7M | |
| Treasury Stock | $676.0K | · | · | |
| Stockholders' Equity | $18M | $4M | $2M | |
| Liabilities + Equity | $19M | $5M | $3M | |
| Shares Outstanding | 20,736,816 | 14,534,685 | 8,734,770 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $381.3K | $341.1K | $239.0K | |
| Amort. of Intangibles | $300.7K | $271.2K | $180.9K | |
| Other Non-cash | · | $3M | · | |
| Operating Cash Flow | $-6M | $-4M | $-2M | |
| CapEx | $48.8K | $63.8K | $30.2K | |
| Investing Cash Flow | $-241.4K | $-436.4K | $-30.2K | |
| Stock Issued | $13M | $4M | · | |
| Net Stock Activity | · | $4M | · | |
| Financing Cash Flow | $21M | $6M | $985.2K | |
| Net Change in Cash | $15M | $1M | $-1M | |
| Free Cash Flow | · | $-4M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | · | 41.8% | · | |
| Operating Margin | · | -329.7% | · | |
| Net Margin | · | -342.5% | · | |
| EBITDA Margin | · | -314.0% | · | |
| ROA | · | -177.3% | · | |
| ROE | · | -183.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | 3.1 | · | |
| Quick Ratio | · | 2.3 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | |
| Inventory Turnover | · | 3.6 | · | |
| Receivables Turnover | · | 15.1 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | · | $0.27 | · | |
| Revenue / Share | · | $0.20 | · | |
| Cash Flow / Share | · | $-0.39 | · | |
| Cash / Share | · | $0.14 | · | |
| EPS (TTM) | $-0.85 | $-0.70 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -72.0% | 136.4% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $606.7K | $2M | · | |
| Net Income TTM | $-14M | $-7M | · | |
| Market Cap | · | $56M | · | |
| P/E | -4.9 | -5.5 | · | |
| P/S | · | 25.7 | · | |
| P/B | · | 14.4 | · | |
| P / Tangible Book | 5.1 | 26.5 | · | |
| P / Cash Flow | · | -13.6 | · | |
| P / FCF | · | -13.4 | · | |
| Earnings Yield | -20.4% | -18.3% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $227.7K | $101.4K | $92.8K | $184.8K | $887.8K | $330.8K | $643.0K | $307.7K | $277.7K | $163.5K | $103.0K | |
| Cost of Revenue | $479.3K | $389.7K | $152.2K | $67.8K | $61.2K | $123.2K | $427.7K | $196.5K | $458.4K | $180.4K | $199.7K | $101.1K | $69.2K | |
| Gross Profit | $852.8K | $830.4K | $75.5K | $33.6K | $31.6K | $61.6K | $460.1K | $134.2K | $184.6K | $127.2K | $77.9K | $62.4K | $33.8K | |
| R&D Expense | $192.4K | $360.4K | $266.6K | $109.8K | $17.9K | · | $4.4K | · | · | $85.8K | $129.7K | $91.5K | $130.5K | |
| SG&A Expense | $716.5K | $758.6K | $801.7K | $602.7K | $370.8K | $355.9K | $401.5K | $418.4K | $249.5K | $185.4K | $159.9K | $89.1K | $95.0K | |
| Operating Expenses | $4M | $4M | $4M | $4M | $2M | $4M | $2M | $4M | $1M | $1M | $4M | $740.7K | $764.1K | |
| Operating Income | $-3M | $-3M | $-4M | $-4M | $-2M | $-4M | $-1M | $-4M | $-1M | $-1M | $-4M | $-678.2K | $-730.3K | |
| Interest Income | $104.4K | $126.9K | $126.6K | · | $7.8K | $12.7K | $20.0K | $10.1K | · | · | $2 | · | · | |
| Other Non-op | $102.7K | $123.9K | $976.0K | $-802.7K | $8.8K | $40.7K | $18.0K | $-143.4K | $-92.1K | $-59.0K | $-4.1K | $-1.6K | $-1.2K | |
| Net Income | $-3M | $-3M | $-3M | $-5M | $-2M | $-4M | $-1M | $-4M | $-1M | $-1M | $-4M | $-679.8K | $-731.5K | |
| EPS (Basic) | $-0.15 | $-0.14 | $-0.16 | $-0.29 | $-0.13 | $-0.27 | $-0.09 | $-0.34 | $-0.14 | $-0.13 | $-0.54 | $-0.09 | $-0.09 | |
| EPS (Diluted) | $-0.15 | $-0.14 | $-0.16 | $-0.29 | $-0.13 | $-0.27 | $-0.09 | $-0.34 | $-0.14 | $-0.13 | $-0.54 | $-0.09 | $-0.09 | |
| Shares (Basic) | 20,516,887 | 20,634,454 | · | 17,086,544 | 15,210,015 | 14,747,185 | · | 10,778,140 | 8,900,762 | 8,779,825 | · | 7,768,378 | 7,882,501 | |
| Shares (Diluted) | 20,516,887 | 20,634,454 | · | 17,086,544 | 15,210,015 | 14,747,185 | · | 10,778,140 | 8,900,762 | 8,779,825 | · | 7,768,378 | 7,882,501 | |
| EBITDA | $-3M | $-3M | · | $-4M | $-2M | $-4M | · | $-3M | $-1M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $15M | $17M | $8M | $805.6K | $912.2K | $2M | $2M | $176.0K | · | $703.4K | · | · | |
| Receivables | $1M | $61.7K | $100.0K | · | $38.6K | $15.8K | $123.7K | $221.5K | $41.4K | · | $163.3K | · | · | |
| Inventory | $757.5K | $453.8K | $615.0K | $493.5K | $306.3K | $313.7K | $342.1K | $375.3K | $364.6K | · | $359.2K | · | · | |
| Prepaid Expense | $140.2K | $249.2K | $420.3K | $291.3K | $181.4K | $243.9K | $313.7K | $418.2K | $194.5K | · | $48.1K | · | · | |
| Current Assets | $12M | $16M | $18M | $8M | $1M | $1M | $3M | $3M | $776.4K | · | $1M | · | · | |
| PP&E (Net) | $340.1K | $307.8K | $283.1K | $281.6K | $296.9K | $314.1K | $314.9K | $323.8K | $339.2K | · | $320.9K | · | · | |
| PP&E (Gross) | $629.9K | $569.8K | $521.6K | · | · | · | $472.8K | $462.8K | $459.9K | · | $409.0K | · | · | |
| Accum. Depreciation | $289.8K | $262.0K | $238.5K | $217.1K | $196.9K | $176.9K | $157.9K | $138.9K | $120.7K | · | $88.0K | · | · | |
| Goodwill | · | · | · | · | $684.9K | $684.9K | $684.9K | $684.9K | $684.9K | · | $684.9K | · | · | |
| Intangibles | $781.5K | $812.7K | $834.5K | $903.7K | $1M | $1M | $1M | $988.2K | $1M | · | $987.3K | · | · | |
| Total Assets | $14M | $17M | $19M | $10M | $4M | $4M | $5M | $5M | $3M | · | $3M | · | · | |
| Accounts Payable | $530.0K | $463.6K | $461.3K | $261.1K | $168.7K | $226.1K | $119.8K | $233.7K | $227.3K | · | $169.1K | · | · | |
| Accrued Liabilities | $229.9K | $207.1K | $270.9K | $260.5K | $129.3K | $123.6K | $90.3K | $244.8K | $224.8K | · | $141.7K | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $110.0K | · | · | · | · | |
| Current Liabilities | $1M | $1M | $1M | $1M | $809.9K | $872.0K | $893.9K | $1M | $2M | · | $1M | · | · | |
| Capital Leases | · | · | $947 | $1.7K | $16.2K | $25.2K | $35.6K | $47.4K | $61.7K | · | $91.1K | · | · | |
| Total Liabilities | $2M | $1M | $1M | $1M | $972.1K | $1M | $1M | $1M | $2M | · | $2M | · | · | |
| Long-term Debt | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $256.0K | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $110.0K | · | · | · | · | |
| Common Stock | $2.1K | $2.1K | $2.1K | $1.9K | $1.5K | $1.5K | $1.5K | $1.4K | $911 | · | $873 | · | · | |
| Paid-in Capital | $50M | $48M | $47M | $34M | $23M | $21M | $18M | $17M | $10M | · | $9M | · | · | |
| Retained Earnings | $-35M | $-31M | $-29M | $-25M | $-20M | $-18M | $-14M | $-13M | $-9M | · | $-7M | · | · | |
| Treasury Stock | $3M | $1M | $676.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $12M | $15M | $18M | $8M | $3M | $3M | $4M | $4M | $531.4K | · | $2M | · | · | |
| Liabilities + Equity | $14M | $17M | $19M | $10M | $4M | $4M | $5M | $5M | $3M | · | $3M | · | · | |
| Shares Outstanding | 20,362,862 | 20,586,317 | 20,736,816 | 18,846,881 | 15,374,685 | 15,172,185 | 14,534,685 | 13,860,249 | 9,117,583 | · | 8,734,770 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88.9K | $78.8K | $75.6K | $92.5K | $109.9K | $103.4K | $118.5K | $99.6K | $62.4K | $60.7K | $60.7K | $59.8K | $59.3K | |
| Amort. of Intangibles | $61.1K | $55.3K | $54.2K | $72.2K | $90.0K | $84.3K | $99.5K | $81.4K | $45.1K | · | $74.5K | $45.2K | $45.2K | |
| Other Non-cash | · | $2M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-1M | $-3M | $-2M | $-1M | $-941.8K | $-1M | $-2M | $-591.5K | $-568.0K | $-251.9K | $-581.7K | · | |
| CapEx | $60.1K | $48.2K | $22.8K | $5.0K | $2.8K | $18.2K | $10.0K | $2.9K | · | · | $1.4K | · | · | |
| Investing Cash Flow | $-90.1K | $-81.7K | $-7.8K | $-7.7K | $-102.5K | $-123.4K | $-210.0K | $-2.9K | · | · | $-1.4K | · | · | |
| Stock Issued | · | · | $6M | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $731.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-731.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-731.4K | $12M | $8M | $1M | $6.6K | $876.3K | $4M | $591.3K | $264.3K | $316.6K | $585.2K | · | |
| Net Change in Cash | $-5M | $-2M | $9M | $7M | $-74.3K | $-1M | $-364.0K | $2M | $-223.7K | $-303.8K | $63.3K | $-25.2K | · | |
| Free Cash Flow | · | $-1M | · | · | · | $-960.0K | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.0% | 68.1% | · | 33.1% | 34.0% | 33.3% | · | 40.6% | 28.7% | · | · | · | · | |
| Operating Margin | -245.6% | -239.1% | · | -4148.6% | -2073.6% | -2167.6% | · | -1070.9% | -174.6% | · | · | · | · | |
| Net Margin | -237.9% | -228.9% | · | -4940.1% | -2064.2% | -2145.6% | · | -1114.2% | -188.9% | · | · | · | · | |
| EBITDA Margin | -245.6% | -232.6% | · | -4057.5% | -1955.1% | -2111.6% | · | -1040.8% | -164.9% | · | · | · | · | |
| ROA | -37.1% | -27.4% | · | -66.0% | -58.4% | -215.1% | · | -134.6% | -80.5% | · | · | · | · | |
| ROE | -43.6% | -30.9% | · | -79.1% | -123.6% | -300.0% | · | -174.1% | -457.3% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.8 | 13.3 | · | 7.6 | 1.6 | 1.7 | · | 3.2 | 0.3 | · | · | · | · | |
| Quick Ratio | 8.1 | 12.7 | · | 6.9 | 1.0 | 1.1 | · | 2.4 | 0.1 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.2 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.4 | · | · | · | · | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.2 | 0.2 | 0.8 | · | 1.0 | 2.5 | · | · | · | · | |
| Receivables Turnover | 2.1 | 31.5 | · | · | 2.3 | 23.4 | · | 3.0 | 31.1 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.59 | $0.75 | · | $0.45 | $0.17 | $0.17 | · | $0.31 | $0.06 | · | · | · | · | |
| Revenue / Share | $0.06 | $0.06 | · | $0.01 | $0.01 | $0.01 | · | $0.03 | $0.07 | · | · | · | · | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.06 | · | · | · | · | · | · | · | |
| Cash / Share | $0.50 | $0.72 | · | $0.40 | $0.05 | $0.06 | · | $0.17 | $0.02 | · | · | · | · | |
| EPS (TTM) | $-0.74 | $-0.72 | · | $-0.78 | $-0.83 | $-0.84 | · | $-1.15 | $-0.90 | $-0.85 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | · | $1M | $1M | $2M | · | $2M | $1M | $851.9K | · | · | · | |
| Net Income TTM | $-14M | $-13M | · | $-12M | $-11M | $-10M | · | $-10M | $-7M | $-7M | · | · | · | |
| Market Cap | $88M | $78M | · | $132M | $42M | $33M | · | $40M | · | · | · | · | · | |
| P/E | -5.9 | -5.3 | · | -9.0 | -3.3 | -2.6 | · | -2.5 | · | · | · | · | · | |
| P/S | 30.6 | 47.8 | · | 104.4 | 28.3 | 16.1 | · | 25.7 | · | · | · | · | · | |
| P/B | 7.4 | 5.1 | · | 15.7 | 16.5 | 12.5 | · | 9.5 | · | · | · | · | · | |
| P / Tangible Book | 7.9 | 5.4 | · | 17.6 | 55.4 | 38.9 | · | 15.6 | · | · | · | · | · | |
| P / Cash Flow | · | -66.6 | · | · | · | -35.0 | · | · | · | · | · | · | · | |
| Earnings Yield | -17.1% | -18.9% | · | -11.1% | -30.2% | -38.6% | · | -39.8% | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ingresos | $606.7K | $2M | $917.7K |
| Margen Bruto % | · | 41.8% | · |
| Margen Operativo % | · | -329.7% | · |
| Beneficio neto | $-14M | $-7M | $-6M |
| EPS Diluido | $-0.85 | $-0.70 | $-0.79 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ratio corriente | · | 3.1 | · |
| Ratio Rápido | · | 2.3 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Flujo de caja libre | · | $-4M | · |
Propietarios institucionales (13F) 29 declarantes · $9.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
29
Valor en tenencia
$9.8M
Nuevas posiciones
5
Posiciones cerradas
7
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 5 (-6 vs trimestre anterior) | 7 (+5 vs trimestre anterior) | 7 (+2 vs trimestre anterior) | 7 (-1 vs trimestre anterior) | -614K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 441 414 | 563 837 | 24,86% | Acciones |
| Cresset Asset Management, LLC | $1 328 163 | 306 735 | 13,52% | Acciones |
| VANGUARD GROUP INC | $1 325 709 | 318 680 | 13,50% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $998 065 | 230 500 | 10,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $636 987 | 147 046 | 6,49% | Acciones |
| JANE STREET GROUP, LLC | $604 255 | 139 551 | 6,15% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $560 557 | 129 459 | 5,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $328 760 | 75 926 | 3,35% | Acciones |
| BlackRock, Inc. | $317 207 | 73 258 | 3,23% | Acciones |
| FOREFRONT WEALTH MANAGEMENT INC. | $282 464 | 67 900 | 2,88% | Acciones |
| STATE STREET CORP | $210 503 | 48 615 | 2,14% | Acciones |
| UBS Group AG | $193 499 | 44 688 | 1,97% | Acciones |
| Atlantic Union Bankshares Corp | $129 900 | 30 000 | 1,32% | Acciones |
| NORTHERN TRUST CORP | $118 547 | 27 378 | 1,21% | Acciones |
| Squarepoint Ops LLC | $88 419 | 20 420 | 0,90% | Acciones |
| DGS Capital Management, LLC | $72 390 | 19 000 | 0,74% | Acciones |
| CITADEL ADVISORS LLC | $59 321 | 13 700 | 0,60% | Opción de compra |
| Cornerstone Select Advisors, LLC | $50 661 | 11 700 | 0,52% | Acciones |
| Granite Investment Partners, LLC | $46 054 | 10 636 | 0,47% | Acciones |
| ROYAL BANK OF CANADA | $13 000 | 2 990 | 0,13% | Acciones |
| MORGAN STANLEY | $12 094 | 2 793 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $2 598 | 600 | 0,03% | Acciones |
| THOMPSON SIEGEL & WALMSLEY LLC | $515 | 118 976 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $220 | 51 | 0,00% | Acciones |
| HRT FINANCIAL LP | $197 | 45 536 | 0,00% | Acciones |
| BARCLAYS PLC | $126 | 29 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $97 | 22 378 | 0,00% | Acciones |
| Virtu Financial LLC | $96 | 22 233 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $67 | 15 400 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Daniyel Erdberg, DL2 Capital LLC | 11 de septiembre de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
| Christopher Todd, Christopher Todd, Inc. | 11 de septiembre de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
| Pravin Borkar, American Protection Works, Inc. | 11 de septiembre de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 8 insiders · 5 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniyel Erdberg | Chairman and CEO | 9 de septiembre de 2026 S | 3 749 058 | 0 | 1 | $-4 000 000 |
| Theresa Carlise | Chief Financial Officer | 27 de mayo de 2026 A | 300 758 | 0 | 0 | $0 |
| Christopher Michael Todd | President Airborne Response Co | 24 de septiembre de 2026 D | 695 000 | 0 | 0 | $0 |
| Jarret Daniel Mathews | Chief Operating Officer | 1 de abril de 2026 A | 32 500 | 0 | 0 | $0 |
| Brian William Mack | Chief Growth Officer | 1 de mayo de 2026 A | 300 000 | 0 | 0 | $0 |
| Lee Van Arsdale | Consejero | 27 de mayo de 2026 A | 97 812 | 0 | 0 | $0 |
| Arthur T Dean | Consejero | 27 de mayo de 2026 A | 75 000 | 0 | 0 | $0 |
| John Edward Miller | Consejero | 27 de mayo de 2026 A | 75 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
SPAI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$10.00
+126,2%
2 22,2%
Compra fuerte
6 66,7%
Compra
1 11,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-04Objetivo medio $10.67 +141,3%
← Por Debajo de Todos los Objetivos
Precio Actual $4.42
Mín$9.00
Media$10.67
Máx$13.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 14, 2026