Safe Pro Group Inc. (SPAI) Fair Value 2026

SPAI · Aerospace & Defense ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.6 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (25/100)

Quick Summary — As of 2026-08-27, Safe Pro Group Inc. (SPAI) trades at $5.03. QOC: 5.6/10. Value Trap Risk: 25/100 (LOW). 0/13 models active.

Key Facts

Ticker
SPAI
Price
$5.03
Quality Score
5.6/10
Value Trap Risk
25/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give SPAI?

0 Intrinsic Value Models vs. Current Price ($5.03)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Safe Pro Group Inc. (SPAI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Safe Pro Group Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About SPAI?

0 of 13 models are currently active for SPAI. See which stocks rank higher →

How Does SPAI Rank in Aerospace & Defense?

Among 92 Aerospace & Defense stocks, SPAI ranks #58 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

See all Most Undervalued Aerospace & Defense Stocks →

Within the Aerospace & Defense space, Safe Pro Group Inc. competes in an environment where backlog-to-revenue ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is SPAI a Value Trap?

CirclFi's Value Trap algorithm assigns SPAI a score of 25/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Safe Pro Group Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Safe Pro Group Inc. is rated at 5.6/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SPAI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Safe Pro Group Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Aerospace & Defense Stocks Should You Also Analyze?

11 related Aerospace & Defense stocks with 13-model coverage

AIRIAir Industries GroupQOC 5.8ACHRArcher Aviation Inc.QOC 5.6SATLSatellogic Inc.QOC 5.9VOYGVoyager Technologies, Inc.QOC 5.5DUKRDUKE Robotics Corp.QOC 5.9VWAVVisionWave Holdings, Inc.QOC 5.3SPCXSpace Exploration Technologies Corp.QOC 4.0CODACoda Octopus Group, Inc.QOC 8.6BAThe Boeing CompanyQOC 7.4BUKSButler National CorporationQOC 9.4HWMHowmet Aerospace Inc.QOC 9.3

Read investment analysis: AIRI · ACHR · SATL · VOYG · DUKR · VWAV · SPCX · CODA · BA · BUKS · HWM

Which Other Stocks Have a Similar Quality Score to SPAI?

6 companies across all industries closest to SPAI’s Quality of Company score of 5.6/10.

ROLRHigh Roller Technologies, Inc.QOC 5.6ECXECARX Holdings Inc.QOC 5.6ACDCProFrac Holding Corp.QOC 5.6PREPrenetics Global LimitedQOC 5.6PENNPENN Entertainment, Inc.QOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ROLR · ECX · ACDC · PRE · PENN · NVDA

Where Does SPAI Sit in CirclFi's Aerospace & Defense Rankings?

SPAI is ranked against every other Aerospace & Defense stock CirclFi covers in each of these screens.

See all Aerospace & Defense stocks ranked →

What Else Do Investors Ask About Safe Pro Group Inc.’s Valuation?

What is Safe Pro Group Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Safe Pro Group Inc. (SPAI). The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SPAI overvalued or undervalued right now?

At $5.03, 0 of 0 active models suggest SPAI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Safe Pro Group Inc.'s business model in Aerospace & Defense.

What does a Quality of Company score of 5.6 mean for SPAI?

Safe Pro Group Inc.'s QOC of 5.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SPAI?

CirclFi analyzes SPAI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is SPAI a value trap in 2026?

Safe Pro Group Inc.'s Value Trap score is 25/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Safe Pro Group Inc. (SPAI) a Quality of Company score of 5.6/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/SPAI/ · Methodology
Primary sources for this SPAI valuation
  • Financial statements: Safe Pro Group Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002011208) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SPAI as of ; valuations recomputed .