Q1 EPS Estimates for Safe Pro Group Lowered by Analyst

Safe Pro Group Inc. (NASDAQ:SPAI) – Research analysts at Northland Securities cut their Q1 2026 earnings per share (EPS) estimates for shares of Safe Pro Group in a research report issued to clients and investors on Thursday, April 2nd. Northland Securities analyst M. Latimore now forecasts that the company will post earnings of ($0.15) per share for the quarter, down from their prior estimate of ($0.09). Northland Securities also issued estimates for Safe Pro Group’s Q2 2026 earnings at ($0.13) EPS, Q3 2026 earnings at ($0.09) EPS, FY2026 earnings at ($0.44) EPS and FY2027 earnings at ($0.19) EPS.

Safe Pro Group (NASDAQ:SPAI) last posted its earnings results on Tuesday, March 31st. The company reported ($0.15) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.10) by ($0.05). The business had revenue of $0.23 million for the quarter, compared to analyst estimates of $0.10 million. Safe Pro Group had a negative return on equity of 280.18% and a negative net margin of 968.74%.

SPAI has been the topic of a number of other reports. Zacks Research lowered Safe Pro Group from a “hold” rating to a “strong sell” rating in a report on Thursday, February 5th. Weiss Ratings reissued a “sell (d-)” rating on shares of Safe Pro Group in a report on Thursday, January 22nd. Two investment analysts have rated the stock with a Strong Buy rating, one has given a Buy rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, Safe Pro Group currently has an average rating of “Moderate Buy” and an average price target of $10.00.

Safe Pro Group Stock Performance

Shares of SPAI stock traded down $0.28 during trading on Tuesday, reaching $3.82. 119,845 shares of the company’s stock were exchanged, compared to its average volume of 349,175. The company has a quick ratio of 7.16, a current ratio of 7.60 and a debt-to-equity ratio of 0.02. The stock has a market capitalization of $79.80 million, a PE ratio of -4.55 and a beta of 3.91. Safe Pro Group has a twelve month low of $1.96 and a twelve month high of $9.16. The firm’s fifty day moving average price is $4.53 and its 200-day moving average price is $5.23.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Citadel Advisors LLC acquired a new position in Safe Pro Group in the 3rd quarter valued at $3,940,000. Ghisallo Capital Management LLC acquired a new position in Safe Pro Group in the 4th quarter valued at $1,190,000. Cresset Asset Management LLC grew its holdings in Safe Pro Group by 95.6% in the 3rd quarter. Cresset Asset Management LLC now owns 283,485 shares of the company’s stock valued at $1,990,000 after buying an additional 138,556 shares in the last quarter. Tudor Investment Corp ET AL grew its holdings in Safe Pro Group by 9.1% in the 4th quarter. Tudor Investment Corp ET AL now owns 277,285 shares of the company’s stock valued at $1,154,000 after buying an additional 23,018 shares in the last quarter. Finally, Geode Capital Management LLC grew its holdings in Safe Pro Group by 66.3% in the 4th quarter. Geode Capital Management LLC now owns 128,627 shares of the company’s stock valued at $535,000 after buying an additional 51,283 shares in the last quarter.

Safe Pro Group declared that its Board of Directors has approved a share repurchase plan on Thursday, December 18th that permits the company to repurchase $3.00 million in outstanding shares. This repurchase authorization permits the company to purchase up to 4.4% of its shares through open market purchases. Shares repurchase plans are generally an indication that the company’s board of directors believes its stock is undervalued.

About Safe Pro Group

Safe Pro Group, Inc engages in the provision and acquisition of security and protection products. Its products include Artificial Intelligence (AI) and Machine Learning (ML) software technology and photogrammetry analysis tools, bullet and blast resistant personal protection equipment, and aerial managed services and mission-critical uncrewed solutions. The firm operates through the following segments: Safe-PRO USA, Airborne Response, and Safe Pro AI. The company was founded by Daniyel Erdberg on December 15, 2021 and is headquartered in Aventura, FL.