SPAI is expected to report earnings to fall 28.57% to -10 cents per share on September 02
Q2'26
Est.
$-0.10
Q1'26
Missed
by $0.04
Q4'25
Missed
by $0.06
The last earnings report on May 15 showed earnings per share of -14 cents, missing the estimate of -10 cents. With 21.00K shares outstanding, the current market capitalization sits at 81.86M.
A.I.dvisor indicates that over the last year, SPAI has been loosely correlated with RCAT. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SPAI jumps, then RCAT could also see price increases.
SPAI's RSI Oscillator recovers from oversold territory
The RSI Oscillator for SPAI moved out of oversold territory on July 14, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 9 similar instances when the indicator left oversold territory. In of the 9 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 25 cases where SPAI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 30, 2026. You may want to consider a long position or call options on SPAI as a result. In of 38 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SPAI just turned positive on July 21, 2026. Looking at past instances where SPAI's MACD turned positive, the stock continued to rise in of 14 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPAI advanced for three days, in of 86 cases, the price rose further within the following month. The odds of a continued upward trend are .
SPAI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day moving average for SPAI crossed bearishly below the 50-day moving average on June 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 8 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPAI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for SPAI entered a downward trend on July 31, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.308) is normal, around the industry mean (9.796). P/E Ratio (0.000) is within average values for comparable stocks, (60.322). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.945). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (44.444) is also within normal values, averaging (30.985).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SPAI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SPAI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
Safe Pro Group (SPAI) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
