Safe Pro Group Inc. (SPAI) intrinsic value & 10-year financials
Safe Pro Group Inc. (SPAI) has a Graham intrinsic value of $21.18 per share. At $3.30 on Oct 17, 2026, the stock trades 84% below that value. Over the last 4 fiscal years revenue shrank 18.7% a year to $606.7K, with an average return on invested capital of -635.8%.
- Graham intrinsic value
- $21.18
- Share price (Oct 17, 2026)
- $3.30
- Price vs Graham value
- 84% below
- Market cap
- $55.8M
- Revenue (FY2025)
- $606.7K
- Revenue growth (4-yr CAGR)
- -18.7%
- ROIC (10-yr avg)
- -635.8%
- Free cash flow (FY2025)
- -$6.3M
SPAI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $606.7K | -$14.3M | -$0.85 | -$6.3M | -2397.6% | -907.6% |
| FY2024 | $2.2M | -$7.4M | -$0.70 | -$4.2M | -329.7% | -457.2% |
| FY2023 | $917.7K | -$6.3M | -$0.79 | -$2.0M | -687.2% | -542.4% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Safe Pro Group Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Safe Pro Group Inc. has historically struggled to out-earn its cost of capital, averaging just -6.4% ROIC.
Safe Pro Group Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Safe Pro Group Inc. is modeled at -18.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $21.18 per share.