FY2026 EPS Estimates for Safe Pro Group Reduced by Analyst

Key Points

• Litchfield Hills Research cut FY2026 EPS for Safe Pro Group to ($0.53) from ($0.51) and also projects FY2027 EPS of ($0.07), according to a note dated April 7.
• Analyst sentiment is mixed—Weiss Ratings reaffirmed a "sell (d-)" and Zacks downgraded to "strong sell," yet MarketBeat shows a consensus rating of "Moderate Buy" with a $10 consensus target price.
• Safe Pro reported a quarterly EPS of ($0.15), missing estimates and showing deeply negative margins and ROE, while the board authorized a $3.0 million share buyback (about 4.4% of shares); shares recently traded around $3.95 with a market cap of about $82.5M.

Safe Pro Group Inc. (NASDAQ:SPAI - Free Report) - Litchfield Hills Research reduced their FY2026 earnings per share (EPS) estimates for Safe Pro Group in a note issued to investors on Tuesday, April 7th. Litchfield Hills Research analyst T. O'neill now expects that the company will post earnings of ($0.53) per share for the year, down from their prior forecast of ($0.51). Litchfield Hills Research also issued estimates for Safe Pro Group's FY2027 earnings at ($0.07) EPS.

Other analysts have also issued research reports about the company. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Safe Pro Group in a research report on Thursday, January 22nd. Zacks Research lowered Safe Pro Group from a "hold" rating to a "strong sell" rating in a report on Thursday, February 5th. Two investment analysts have rated the stock with a Strong Buy rating, one has assigned a Buy rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $10.00.

Safe Pro Group Stock Up 5.1%

Shares of NASDAQ SPAI opened at $3.95 on Thursday. The firm has a market cap of $82.52 million, a price-to-earnings ratio of -4.70 and a beta of 3.91. The company has a quick ratio of 7.16, a current ratio of 7.60 and a debt-to-equity ratio of 0.02. Safe Pro Group has a 52-week low of $1.96 and a 52-week high of $9.16. The business's 50 day moving average is $4.45 and its two-hundred day moving average is $5.20.

Safe Pro Group (NASDAQ:SPAI - Get Free Report) last announced its earnings results on Tuesday, March 31st. The company reported ($0.15) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.10) by ($0.05). The firm had revenue of $0.23 million during the quarter, compared to analysts' expectations of $0.10 million. Safe Pro Group had a negative net margin of 968.74% and a negative return on equity of 280.18%.

Safe Pro Group declared that its Board of Directors has initiated a share buyback plan on Thursday, December 18th that authorizes the company to repurchase $3.00 million in shares. This repurchase authorization authorizes the company to repurchase up to 4.4% of its shares through open market purchases. Shares repurchase plans are typically an indication that the company's management believes its stock is undervalued.

Institutional Investors Weigh In On Safe Pro Group

Hedge funds have recently added to or reduced their stakes in the company. Atlantic Union Bankshares Corp acquired a new stake in Safe Pro Group in the fourth quarter valued at about $42,000. Barclays PLC purchased a new position in Safe Pro Group in the fourth quarter valued at about $44,000. Prospera Financial Services Inc purchased a new position in Safe Pro Group in the third quarter valued at about $82,000. Price T Rowe Associates Inc. MD purchased a new position in Safe Pro Group in the fourth quarter valued at about $65,000. Finally, DGS Capital Management LLC purchased a new position in Safe Pro Group in the fourth quarter valued at about $79,000.

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.

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