SPAI Safe Pro Group Inc. - Common Stock
$3.90
가격 · 5월 20, 2026
기준 재무 정보 5월 15, 2026
52주 범위
$2–$9
22% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$11
+174% upside
P/E (TTM)
-4.9
ROE
—
순이익률
—
SPAI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.90
시가총액
—
P/E (TTM)
-4.9
EPS (TTM)
$-0.85
매출 (TTM)
$606.7K
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$2 – $9
SPAI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$606.7K
2023-12-31
→
2025-12-31
EPS
$-0.85
2023-12-31
→
2025-12-31
잉여현금흐름
—
2024-12-31
→
2024-12-31
마진
—
2024-12-31
→
2024-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SPAI
동종업계 중앙값
P/E (TTM)
-4.9
30.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SPAI
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SPAI
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SPAI
동종업계 중앙값
Revenue YoY (매출 YoY)
-72.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SPAI
동종업계 중앙값
SPAI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 6 66.7%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-05-17
중앙값
$10.00
평균
$10.67
← 모든 목표가 하회
$3.90
저가
$9.00
고가
$13.00
중앙값 목표
$10.00
+156.4%
평균 목표
$10.67
+173.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.14 | $-0.12 | -0.02% |
| 2025년 12월 31일 | $-0.16 | $-0.12 | -0.04% |
| 2025년 9월 30일 | $-0.24 | $-0.11 | -0.13% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SPAI | — | -4.9 | -72.0% | — | — | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| VWAV | — | — | — | — | — | — |
| VWAV | — | — | — | — | — | — |
| BYRN | — | 45.6 | 37.7% | — | — | — |
| OPXS | $91M | 17.7 | 21.6% | 12.4% | 22.4% | 29.2% |
| VTSI | $47M | 210.0 | -97.4% | 139.0% | 0.56% | 8174.7% |
| MNTS | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 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 | · |
대차대조표 24
| 지표 | 추세 | 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 |
현금 흐름 11
| 지표 | 추세 | 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 | · |
수익성 6
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | 3.1 | · | |
| Quick Ratio | · | 2.3 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | |
| Inventory Turnover | · | 3.6 | · | |
| Receivables Turnover | · | 15.1 | · |
성장률 1
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -72.0% | 136.4% | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% | · |
손익계산서 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $227.7K | $101.4K | $92.8K | $184.8K | $887.8K | $330.8K | $643.0K | $307.7K | $277.7K | $163.5K | |
| Cost of Revenue | $389.7K | $152.2K | $67.8K | $61.2K | $123.2K | $427.7K | $196.5K | $458.4K | $180.4K | $199.7K | $101.1K | |
| Gross Profit | $830.4K | $75.5K | $33.6K | $31.6K | $61.6K | $460.1K | $134.2K | $184.6K | $127.2K | $77.9K | $62.4K | |
| R&D Expense | $360.4K | $266.6K | $109.8K | $17.9K | · | $4.4K | · | · | $85.8K | $129.7K | $91.5K | |
| SG&A Expense | $758.6K | $801.7K | $602.7K | $370.8K | $355.9K | $401.5K | $418.4K | $249.5K | $185.4K | $159.9K | $89.1K | |
| Operating Expenses | $4M | $4M | $4M | $2M | $4M | $2M | $4M | $1M | $1M | $4M | $740.7K | |
| Operating Income | $-3M | $-4M | $-4M | $-2M | $-4M | $-1M | $-4M | $-1M | $-1M | $-4M | $-678.2K | |
| Interest Income | $126.9K | $126.6K | · | $7.8K | $12.7K | $20.0K | $10.1K | · | · | $2 | · | |
| Other Non-op | $123.9K | $976.0K | $-802.7K | $8.8K | $40.7K | $18.0K | $-143.4K | $-92.1K | $-59.0K | $-4.1K | $-1.6K | |
| Net Income | $-3M | $-3M | $-5M | $-2M | $-4M | $-1M | $-4M | $-1M | $-1M | $-4M | $-679.8K | |
| EPS (Basic) | $-0.14 | $-0.16 | $-0.29 | $-0.13 | $-0.27 | $-0.09 | $-0.34 | $-0.14 | $-0.13 | $-0.54 | $-0.09 | |
| EPS (Diluted) | $-0.14 | $-0.16 | $-0.29 | $-0.13 | $-0.27 | $-0.09 | $-0.34 | $-0.14 | $-0.13 | $-0.54 | $-0.09 | |
| Shares (Basic) | 20,634,454 | -30,137,020 | 17,086,544 | 15,210,015 | 14,747,185 | -17,845,457 | 10,778,140 | 8,900,762 | 8,779,825 | 356,597 | 7,768,378 | |
| Shares (Diluted) | 20,634,454 | -30,137,020 | 17,086,544 | 15,210,015 | 14,747,185 | -17,845,457 | 10,778,140 | 8,900,762 | 8,779,825 | 356,597 | 7,768,378 | |
| EBITDA | $-3M | · | $-4M | $-2M | $-4M | · | $-3M | $-1M | · | · | · |
대차대조표 26
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $17M | $8M | $805.6K | $912.2K | $2M | $2M | $176.0K | · | $703.4K | · | |
| Receivables | $61.7K | $100.0K | · | $38.6K | $15.8K | $123.7K | $221.5K | $41.4K | · | $163.3K | · | |
| Inventory | $453.8K | $615.0K | $493.5K | $306.3K | $313.7K | $342.1K | $375.3K | $364.6K | · | $359.2K | · | |
| Prepaid Expense | $249.2K | $420.3K | $291.3K | $181.4K | $243.9K | $313.7K | $418.2K | $194.5K | · | $48.1K | · | |
| Current Assets | $16M | $18M | $8M | $1M | $1M | $3M | $3M | $776.4K | · | $1M | · | |
| PP&E (Net) | $307.8K | $283.1K | $281.6K | $296.9K | $314.1K | $314.9K | $323.8K | $339.2K | · | $320.9K | · | |
| PP&E (Gross) | $569.8K | $521.6K | · | · | · | $472.8K | $462.8K | $459.9K | · | $409.0K | · | |
| Accum. Depreciation | $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 | $812.7K | $834.5K | $903.7K | $1M | $1M | $1M | $988.2K | $1M | · | $987.3K | · | |
| Total Assets | $17M | $19M | $10M | $4M | $4M | $5M | $5M | $3M | · | $3M | · | |
| Accounts Payable | $463.6K | $461.3K | $261.1K | $168.7K | $226.1K | $119.8K | $233.7K | $227.3K | · | $169.1K | · | |
| Accrued Liabilities | $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 | $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 | $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 | $256.0K | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $110.0K | · | · | · | |
| Common Stock | $2.1K | $2.1K | $1.9K | $1.5K | $1.5K | $1.5K | $1.4K | $911 | · | $873 | · | |
| Paid-in Capital | $48M | $47M | $34M | $23M | $21M | $18M | $17M | $10M | · | $9M | · | |
| Retained Earnings | $-31M | $-29M | $-25M | $-20M | $-18M | $-14M | $-13M | $-9M | · | $-7M | · | |
| Treasury Stock | $1M | $676.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $15M | $18M | $8M | $3M | $3M | $4M | $4M | $531.4K | · | $2M | · | |
| Liabilities + Equity | $17M | $19M | $10M | $4M | $4M | $5M | $5M | $3M | · | $3M | · | |
| Shares Outstanding | 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 | · |
현금 흐름 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78.8K | $75.6K | $92.5K | $109.9K | $103.4K | $118.5K | $99.6K | $62.4K | $60.7K | $60.7K | $59.8K | |
| Amort. of Intangibles | $55.3K | $54.2K | $72.2K | $90.0K | $84.3K | $99.5K | $81.4K | $45.1K | · | $74.5K | $45.2K | |
| Other Non-cash | $2M | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-3M | $-2M | $-1M | $-941.8K | $-1M | $-2M | $-591.5K | $-568.0K | $-251.9K | $-581.7K | |
| CapEx | $48.2K | $22.8K | $5.0K | $2.8K | $18.2K | $10.0K | $2.9K | · | · | $1.4K | · | |
| Investing Cash Flow | $-81.7K | $-7.8K | $-7.7K | $-102.5K | $-123.4K | $-210.0K | $-2.9K | · | · | $-1.4K | · | |
| Stock Issued | · | $6M | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $731.1K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-731.1K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-731.4K | $12M | $8M | $1M | $6.6K | $876.3K | $4M | $591.3K | $264.3K | $316.6K | $585.2K | |
| Net Change in Cash | $-2M | $9M | $7M | $-74.3K | $-1M | $-364.0K | $2M | $-223.7K | $-303.8K | $63.3K | $-25.2K | |
| Free Cash Flow | $-1M | · | · | · | $-960.0K | · | · | · | · | · | · |
수익성 6
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.1% | · | 33.1% | 34.0% | 33.3% | · | 40.6% | 28.7% | · | · | · | |
| Operating Margin | -239.1% | · | -4148.6% | -2073.6% | -2167.6% | · | -1070.9% | -174.6% | · | · | · | |
| Net Margin | -228.9% | · | -4940.1% | -2064.2% | -2145.6% | · | -1114.2% | -188.9% | · | · | · | |
| EBITDA Margin | -232.6% | · | -4057.5% | -1955.1% | -2111.6% | · | -1040.8% | -164.9% | · | · | · | |
| ROA | -27.4% | · | -66.0% | -58.4% | -215.1% | · | -134.6% | -80.5% | · | · | · | |
| ROE | -30.9% | · | -79.1% | -123.6% | -300.0% | · | -174.1% | -457.3% | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.3 | · | 7.6 | 1.6 | 1.7 | · | 3.2 | 0.3 | · | · | · | |
| Quick Ratio | 12.7 | · | 6.9 | 1.0 | 1.1 | · | 2.4 | 0.1 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | · | · | · |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.4 | · | · | · | |
| Inventory Turnover | 1.0 | · | 0.2 | 0.2 | 0.8 | · | 1.0 | 2.5 | · | · | · | |
| Receivables Turnover | 31.5 | · | · | 2.3 | 23.4 | · | 3.0 | 31.1 | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | $709.7K | $1M | $1M | · | $1M | $1M | · | · | · | |
| Net Income TTM | $-14M | · | $-15M | $-11M | $-10M | · | $-7M | $-4M | · | · | · | |
| Market Cap | $78M | · | $132M | $42M | $33M | · | $40M | · | · | · | · | |
| P/E | -4.6 | · | -6.8 | -3.1 | -2.5 | · | -4.1 | · | · | · | · | |
| P/S | 49.0 | · | 186.4 | 33.8 | 22.5 | · | 27.7 | · | · | · | · | |
| P/B | 5.1 | · | 15.7 | 16.5 | 12.5 | · | 9.5 | · | · | · | · | |
| P / Tangible Book | 5.4 | · | 17.6 | 55.4 | 38.9 | · | 15.6 | · | · | · | · | |
| P / Cash Flow | -66.6 | · | · | · | -35.0 | · | · | · | · | · | · | |
| P / FCF | -64.0 | · | · | · | -34.4 | · | · | · | · | · | · | |
| Earnings Yield | -21.8% | · | -14.7% | -32.0% | -40.5% | · | -24.2% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 매출 | $606.7K | $2M | $917.7K |
| 매출 총이익률 % | — | 41.8% | — |
| 영업이익률 % | — | -329.7% | — |
| 순이익 | $-14M | $-7M | $-6M |
| 희석 EPS | $-0.85 | $-0.70 | $-0.79 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 유동비율 | — | 3.1 | — |
| 당좌 비율 | — | 2.3 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 잉여현금흐름 | — | $-4M | — |
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