Safe Pro Group Inc
SPAIIndustrials·Aerospace & Defense·USA·Micro·NASD·Nov 13 • 7:05 AM ET
3.03+0.22 (7.83%)
2026-11-13 13:40 CET
Market cap
$63.57M
Revenue, TTM
2.88 USD m
Net income, TTM
-14.41 USD m
Free cash flow, TTM
-8.46 USD m
EPS diluted, TTM
-0.75
Price
SPAI against its 20, 50 and 200-day averagesPatternshover a marker to name it
54.8% under the 52-week high of 6.70 on 21 Jan 2026. 52-week low 2.74 on 12 Nov 2026. Last 15 sessions, 28.8% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 8
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
SPAI52-week range, 7% of the way up
2.746.70
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.
| Employees | 44 |
|---|---|
| IPO | Aug 28, 2024 |
| Beta | 3.95 |
| ATR, 14d | 0.30 |
| Rel volume | 0.01 |
| Short float | 5.91% |
| Insider own | 49.75% |
| Inst own | 11.01% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $63.57M |
| Enterprise Value | 53.50M |
| Income | -14.41M |
| Sales | 2.88M |
| Book / share | 0.59 |
| Cash / share | 0.49 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 44 |
| IPO | Aug 28, 2024 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 22.07 |
| Price / book | 5.15 |
| Price / cash | 6.21 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 18.57 |
| Quick Ratio | 8.23 |
| Current Ratio | 8.76 |
| Debt / equity | 0.01 |
| Long-term debt / equity | 0.01 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.75 |
|---|---|
| Earnings next year | -0.27 |
| Earnings next quarter | -0.14 |
| Earnings this year | 35.29% |
| Earnings next year | 50.91% |
| Earnings growth, 5 years | 63.90% |
| Past earnings growth | -183.71% - |
| Past sales growth | -19.21% - |
| Earnings vs last year | 0.97% |
| Sales vs last year | 92.59% |
| Earnings vs last quarter | -22.64% |
| Sales vs last quarter | 1336.15% |
| Earnings | Sep 02 |
| Surprise | 0.00% 0.00% |
Ownership
| Insiders own | 49.75% |
|---|---|
| Insider trades | -8.74% |
| Institutions own | 11.01% |
| Institution trades | 6.54% |
| Return on assets | -168.79% |
| Return on equity | -198.18% |
| Return on capital | -118.89% |
| Gross Margin | -187.78% |
| Operating margin | -485.00% |
| Profit Margin | -499.96% |
| 20-day average | -3.98% |
| 50-day average | -21.18% |
| 200-day average | -30.10% |
Technical
| Shares out | 20.36M |
|---|---|
| Shares floating | 10.54M |
| Short / float | 5.91% |
| Short ratio | 1.80 |
| Short interest | 0.62M |
| 52-week high | 6.70 -54.8% |
| 52-week low | 2.74 +10.6% |
| Volatility | 11.68% 8.65% |
| Average range | 0.30 |
| Strength index | 42.72 |
| Market sensitivity | 3.95 |
| Relative volume | 0.01 |
| Avg Volume | 344.94K |
| Volume | 122 |
Performance
| Perf Week | -1.94% |
|---|---|
| Perf Month | -14.16% |
| Perf Quarter | -48.64% |
| Perf Half Y | -30.34% |
| Perf YTD | -27.16% |
| Perf Year | -33.26% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 10.67 |
| Prev Close | 2.81 |
| Price | 3.03 |
| Change % | 7.83% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 18, 2025 | Initiated | Lake Street | Buy | $9 | +197.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DPRO | Draganfly Inc | 113.90M |
| CDRE | Cadre Holdings Inc | 1.42B |
| BYRN | Byrna Technologies Inc | 90.11M |
| MOB | Mobilicom Limited | 29.85M |
| XTIA | XTI Aerospace Inc | 40.08M |
| AISP | Airship AI Holdings Inc | 57.51M |
| PDYN | Palladyne AI Corp | 166.47M |
| WRAP | Wrap Technologies Inc | 76.88M |
| ZENA | ZenaTech Inc | 126.84M |
| UMAC | Unusual Machines Inc | 622.95M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ERDBERG DANIYEL | Chairman and CEO | Sep 09 '26 | Sale | 4.00 | 1,000,000 | 4,000,000 | 3,749,058 | Sep 11 09:30 PM |
Held by
AUMNews
latest 14 of 200- Safe Pro Group Secures $2.5m US Army Prime Contract, Teams with Anduril for Tank Protection (InvestorsHub)
- Safe Pro Awarded Artificial Intelligence Powered Demining Contract by Ukrainian Deminers Association Under United Nations Mine Action Service (UNMAS) Program (GlobeNewswire)
- Safe Pro Group Awarded U.S. Army Prime Contract, Teams with Anduril for Super Intelligence on Ghost-X Drone for Tank Protection (InvestorsHub) -10.67%
- Safe Pro Successfully Completes U.S. Air Force Contract for AI Dataset Development for Use in Airfield Operations (GlobeNewswire)
- Safe Pro Awarded New AI Subcontract and Launches "SPAI Ground Truth" for Next-Gen Ground Intelligence (GlobeNewswire) -9.45%
- Safe Pro Group Projects Q3 Revenue Above $2.5 Million on US Government Contracts (InvestorsHub) +14.88%
- Safe Pro Expects Record 2,300% Revenue Growth in Q3 2026 Driven by Multiple Government Contracts for AI-Powered Threat Detection and Mapping (GlobeNewswire)
- The Drone Arms Race Is Here: Military UAV Market Projected to Triple by 2032 (PR Newswire)
- Agriculture's Drone Revolution Is Soaring as Drones-as-a-Service Targets a Multi-Billion-Dollar Market (PR Newswire)
- Safe Pro Awarded Subcontract for Artificial Intelligence Powered Demining Software Under U.S. Department of State Program (GlobeNewswire) -6.61%
- Safe Pro Group to Ring the Nasdaq Opening Bell on Monday, August 24, 2026 Celebrating American AI and Recent Government Contracts (GlobeNewswire)
- Safe Pro Reports Record 1,336% Revenue Growth in Q2 2026 Driven by Multiple Government Contracts for AI-Powered Threat Detection and Mapping (GlobeNewswire) +37.72%
- Safe Pro Group and the U.S. Army Enter into Cooperative Research and Development Agreement (CRADA) for Unified Situational Intelligence (GlobeNewswire)
- Safe Pro Surpasses $5 Million in Drone Powered Artificial Intelligence Orders for Threat Detection and Mapping Driven by Multiple Recent Government Contract Awards (GlobeNewswire) -5.03%
Quarterly earnings
2026Q2 EPS -0.150 matched -0.150, from -0.130 a year earlier. Sales 1.33 matched 1.33, from 0.10 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-06-30 | 2026-09-02 12:00 | -0.150 | -0.150 | - | 1.33 | 1.33 | EPS 0.0% · sales 0.0% | vs 2025Q2, year-ago quarter · EPS +15.4% · sales +1280.4% | 2 | Open +0.43% vs SPY +0.09%. Close +5.87% vs SPY +0.44% |
| 2026Q1ended 2026-03-31 | 2026-06-03 12:00 | -0.140 | -0.140 | - | 1.22 | 1.22 | EPS 0.0% · sales 0.0% | - | 2 | Open -5.37% vs SPY -0.19%. Close +0.42% vs SPY -0.70% |
| 2025Q4ended 2025-12-31 | 2026-02-25 12:00 | -0.165 | -0.120 | -0.166 | 0.21 | 0.10 | EPS +37.5% · sales +114.0% | - | 2 | Open +0.72% vs SPY +0.41%. Close +12.74% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-12-03 12:00 | -0.290 | -0.290 | -0.293 | 0.10 | 0.10 | EPS 0.0% · sales 0.0% | vs 2024Q3, year-ago quarter · EPS - · sales -69.6% | 2 | Open -0.41% vs SPY -0.14%. Close +4.07% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-09-03 12:00 | -0.130 | - | -0.126 | 0.10 | - | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS - · sales -85.0% | - | Open -1.63% vs SPY +0.37%. Close +8.25% vs SPY +0.54% |
| 2024Q3ended 2024-09-30 | 2024-11-14 16:30 | - | - | - | 0.33 | - | EPS - · sales - | - | - | Open 0.00% vs SPY -0.61%. Close -1.49% vs SPY -1.28% |
| 2024Q2ended 2024-06-30 | 2024-09-26 08:30 | - | - | - | 0.64 | - | EPS - · sales - | - | - | Open +21.46% vs SPY +0.76%. Close +2.06% vs SPY +0.40% |
| 2026Q3ended 2026-09-30 | - | - | -0.145 | - | - | 2.26 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 2 | - |
| 2026Q4ended 2026-12-31 | - | - | -0.130 | - | - | 2.81 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 2 | - |
| 2027Q1ended 2027-03-31 | - | - | -0.120 | - | - | 3.13 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 2 | - |
| 2027Q2ended 2027-06-30 | - | - | -0.110 | - | - | 3.93 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 2 | - |
| 2027Q3ended 2027-09-30 | - | - | -0.085 | - | - | 4.99 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 2 | - |
| 2027Q4ended 2027-12-31 | - | - | -0.050 | - | - | 6.24 | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 2 | - |
Annual earnings
2025FY EPS -0.850 missed -0.830. Sales 0.61 beat 0.49
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | -0.040 | - | - | 30.91 | - |
| 2027FYestimate | - | -0.270 | - | - | 18.57 | - |
| 2026FYestimate | - | -0.550 | - | - | 7.25 | - |
| 2025FY | -0.850 | -0.830 | -0.850 | 0.61 | 0.49 | - |
Quarterly results
2026Q2 revenue 1.33, from 0.09 a year earlier. Operating margin -245.86%, from -2,133% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.55 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-28 | -0.55 | 0.0% |
| 2026Q3 | E | per share | 2026-10-28 | -0.15 | 0.0% |
| 2026FY | S | per share | 2026-10-28 | 7.25 | 0.0% |
| 2026Q3 | S | per share | 2026-10-24 | 2.26 | 0.0% |
| 2026Q2 | E | per share | 2026-08-14 | -0.15 | +7.1% |
| 2026Q2 | S | per share | 2026-08-14 | 1.33 | +9.1% |
| 2026FY | R | per share | 2026-06-20 | -0.53 | 0.0% |
| 2026Q1 | S | per share | 2026-06-02 | 1.22 | +0.8% |
| 2026Q1 | E | per share | 2026-05-15 | -0.14 | -3.4% |
| 2025Q4 | S | per share | 2026-02-24 | 0.10 | -8.8% |
| 2025Q4 | E | per share | 2026-01-31 | -0.12 | 0.0% |
| 2025Q3 | E | per share | 2025-11-17 | -0.29 | +163.6% |
| 2025Q3 | S | per share | 2025-11-17 | 0.10 | +0.5% |
Estimate history
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|
| EPS per share | -0.037 | -0.462 | -0.511 | -0.847 | -0.7486 | - |
| Sales USD millions | 1 | 1 | 2 | 1 | 3 | - |
| Shares million shares | 14 | 14 | 15 | 21 | - | 20 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.089 | -0.266 | -0.095 | -0.269 | -0.126 | -0.293 | -0.166 | -0.135 | -0.154 |
| Sales USD millions | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Shares million shares | 14 | 14 | 15 | 15 | 15 | 19 | 21 | 21 | 20 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 |
|---|---|---|---|---|---|
| Total Revenue | 2.88 | 0.61-71.9% | 2.17+135.9% | 0.92-20.0% | 1.15 |
| Cost of Goods Sold Incl. D&A | 8.29 | 6.25+7.6% | 5.81+88.0% | 3.09+171.1% | 1.14 |
| Gross Profit | -5.41 | -5.64 | -3.64 | -2.17-10950.0% | 0.02 |
| Selling, General and Administrative Excl. Other | 8.56 | 8.07+129.9% | 3.51-15.0% | 4.13+694.2% | 0.52 |
| Research and Development | 0.93 | 0.39+333.3% | 0.09-75.7% | 0.37 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.97 | -13.71 | -7.15 | -6.31 | -0.50 |
| Interest Expense | 0.01 | 0.01-96.8% | 0.31+3000.0% | 0.01 | 0.00 |
| Unusual Expense | 0.83 | 0.83 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -14.41 | -14.32 | -7.43 | -6.31 | -0.51 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -14.41 | -14.32 | -7.43 | -6.31 | -0.51 |
| Net Income From Continuing Operations | -14.41 | -14.32 | -7.43 | -6.31 | -0.51 |
| Net Income | -14.41 | -14.32 | -7.43 | -6.31 | -0.51 |
| EPS (Recurring) per share | -0.67 | -0.81 | -0.51 | -0.46 | -0.04 |
| EPS (Basic, Before Extraordinaries) per share | -0.75 | -0.85 | -0.51 | -0.46 | -0.04 |
| EPS (Diluted) per share | -0.75 | -0.85 | -0.51 | -0.46 | -0.04 |
| EBITDA | -13.64 | -13.33 | -6.81 | -6.07 | -0.40 |
| Non-Operating Income (Expense) | 0.41 | 0.24+700.0% | 0.03 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.38 | 6.91+242.1% | 2.02 | - | - |
| Price To Sales Ratio ratio | 30.83 | 115.93 | 25.66 | - | - |
| Gross Margin % | -187.78 | -929.97 | -168.03 | -236.94 | 1.33 |
| Operating Margin % | -485.00 | -2,260.60 | -329.71 | -687.24 | -43.70 |
| Net Margin % | -499.96 | -2,360.84 | -342.46 | -688.08 | -44.12 |
| Shares Outstanding million shares | 20.36 | 20.74+42.7% | 14.53+6.2% | 13.680.0% | 13.68 |
| Market Capitalization | 58.95 | 58.95+11.9% | 52.70-13.9% | 61.23 | - |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.33+1377.8% | 1.22+577.8% | 0.23-74.2% | 0.10-69.7% | 0.09-85.9% | 0.18-41.9% | 0.89+217.9% | 0.33+106.3% |
| Cost of Goods Sold Incl. D&A | 2.77+369.5% | 2.10-5.8% | 2.00+62.6% | 1.43-52.6% | 0.59-34.4% | 2.23+237.9% | 1.23-24.1% | 3.02+516.3% |
| Gross Profit | -1.43 | -0.88 | -1.77 | -1.33 | -0.49 | -2.05 | -0.34 | -2.69 |
| Selling, General and Administrative Excl. Other | 1.84+28.7% | 2.04+4.1% | 1.80+69.8% | 2.88+238.8% | 1.43+64.4% | 1.96+168.5% | 1.06-65.4% | 0.85+136.1% |
| Research and Development | 0.19+850.0% | 0.36 | 0.27 | 0.11 | 0.02 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.27 | -2.92 | -3.58 | -4.21 | -1.92 | -4.01 | -1.40 | -3.54 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.15 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.17 | -2.79 | -3.43 | -5.01 | -1.91 | -3.97 | -1.38 | -3.69 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.17 | -2.79 | -3.43 | -5.01 | -1.91 | -3.97 | -1.38 | -3.69 |
| Net Income From Continuing Operations | -3.17 | -2.79 | -3.43 | -5.01 | -1.91 | -3.97 | -1.38 | -3.69 |
| Net Income | -3.17 | -2.79 | -3.43 | -5.01 | -1.91 | -3.97 | -1.38 | -3.69 |
| EPS (Recurring) per share | -0.15 | -0.14 | -0.17 | -0.26 | -0.13 | -0.27 | -0.10 | -0.27 |
| EPS (Basic, Before Extraordinaries) per share | -0.15 | -0.14 | -0.17 | -0.29 | -0.13 | -0.27 | -0.10 | -0.27 |
| EPS (Diluted) per share | -0.15 | -0.14 | -0.17 | -0.29 | -0.13 | -0.27 | -0.10 | -0.27 |
| EBITDA | -3.18 | -2.84 | -3.50 | -4.12 | -1.81 | -3.90 | -1.28 | -3.44 |
| Non-Operating Income (Expense) | 0.10+900.0% | 0.13+225.0% | 0.15+650.0% | 0.03+200.0% | 0.01 | 0.04 | 0.02+999900.0% | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.32+67.1% | 1.23-53.9% | 1.24 | 2.59+29.5% | 0.79 | 2.67 | - | 2.00 |
| Price To Sales Ratio ratio | 30.83 | 47.88 | 142.19 | 94.69 | 27.96 | 15.67 | 25.66 | 25.69 |
| Gross Margin % | -107.62 | -71.81 | -779.03 | -1,308.47 | -531.86 | -1,108.04 | -38.65 | -814.20 |
| Operating Margin % | -245.60 | -239.10 | -1,571.33 | -4,148.64 | -2,073.62 | -2,167.56 | -157.95 | -1,070.90 |
| Net Margin % | -237.89 | -228.95 | -1,507.59 | -4,940.11 | -2,064.15 | -2,145.55 | -155.92 | -1,114.25 |
| Shares Outstanding million shares | 20.36+32.5% | 20.59+35.7% | 20.74+42.7% | 18.85+36.0% | 15.37+12.4% | 15.17+10.9% | 14.53+6.2% | 13.860.0% |
| Market Capitalization | 58.95+41.3% | 79.91+167.0% | 87.25+65.6% | 132.07+115.7% | 41.72 | 29.93 | 52.70 | 61.23 |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 |
|---|---|---|---|---|
| Cash & Short Term Investments | 16.79+752.3% | 1.97+181.4% | 0.70-60.0% | 1.75 |
| Short Term Receivables | 0.10-16.7% | 0.12-25.0% | 0.16+60.0% | 0.10 |
| Inventories | 0.62+82.4% | 0.34-5.6% | 0.360.0% | 0.36 |
| Other Current Assets | 0.42+35.5% | 0.31+520.0% | 0.05-64.3% | 0.14 |
| Total Current Assets | 17.93+552.0% | 2.75+116.5% | 1.27-46.0% | 2.35 |
| Net Property, Plant & Equipment | 0.34-19.0% | 0.42-10.6% | 0.47-17.5% | 0.57 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.83-53.1% | 1.77+6.0% | 1.67+27.5% | 1.31 |
| Other Assets | 0.010.0% | 0.010.0% | 0.010.0% | 0.01 |
| Total Assets | 19.11+286.1% | 4.95+44.3% | 3.43-19.1% | 4.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.060.0% | 0.06-85.4% | 0.41+583.3% | 0.06 |
| Accounts Payable | 0.46+283.3% | 0.12-29.4% | 0.17+240.0% | 0.05 |
| Other Current Liabilities | 0.73+2.8% | 0.71-15.5% | 0.84-32.3% | 1.24 |
| Total Current Liabilities | 1.25+40.4% | 0.89-37.3% | 1.42+5.2% | 1.35 |
| Long Term Debt | 0.15-16.7% | 0.18-25.0% | 0.24-22.6% | 0.31 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.40+29.6% | 1.08-34.5% | 1.65-0.6% | 1.66 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.72+357.9% | 3.87+117.4% | 1.78-31.0% | 2.58 |
| Total Shareholders Equity | 17.72+357.9% | 3.87+117.4% | 1.78-31.0% | 2.58 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.72+357.9% | 3.87+117.4% | 1.78-31.0% | 2.58 |
| Total Liabilities & Stockholders Equity | 19.11+286.1% | 4.95+44.3% | 3.43-19.1% | 4.24 |
| Book Value Per Share per share | 0.85+214.8% | 0.27+107.7% | 0.13-31.6% | 0.19 |
| Tangible Book Value Per Share per share | 0.81+478.6% | 0.14+1300.0% | 0.01-88.9% | 0.09 |
| Full-Time Employees people | 44+46.7% | 30 | - | - |
| Price to Book Ratio ratio | 4.78 | 12.54 | 14.57 | - |
| Return on Assets % | -119.04 | -177.29 | -164.68 | - |
| Return on Equity % | -132.67 | -262.92 | -289.85 | - |
| Return on Invested Capital % | -80.18 | -183.15 | -313.62 | -17.59 |
| Quick Ratio ratio | 13.84 | 2.69 | 0.65 | 1.47 |
| Current Ratio ratio | 14.33 | 3.08 | 0.90 | 1.74 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 |
|---|---|---|---|---|---|
| Net Income | -14.41 | -14.32 | -7.43 | -6.31 | -0.51 |
| Depreciation | 0.34 | 0.38+11.8% | 0.34+41.7% | 0.24+118.2% | 0.11 |
| Other Funds (Non Cash) | 6.83 | 7.74+135.3% | 3.29-14.1% | 3.83+1640.9% | 0.22 |
| Funds from Operations | -7.24 | -6.20 | -3.79 | -2.25 | -0.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.08 | -0.01 | -0.30-225.0% | 0.24-81.0% | 1.26 |
| Cash from Operating Activities | -8.32 | -6.22 | -4.10 | -2.00-285.2% | 1.08 |
| Capital Expenditures | -0.19 | -0.24 | -0.44 | -0.03 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.20 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.19 | -0.24 | -0.44 | -0.03-117.6% | 0.17 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 18.29 | 21.67+290.5% | 5.55+449.5% | 1.01-14.4% | 1.18 |
| Repurchase of Common Pref Stock | -2.94 | -0.61 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 21.24 | 22.29+301.6% | 5.55+449.5% | 1.01-14.4% | 1.18 |
| Proceedsfrom Stock Options | 12.95 | 12.95+209.8% | 4.18+313.9% | 1.01-14.4% | 1.18 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00-100.0% | 0.28-40.4% | 0.47+840.0% | 0.05 |
| Change in Long Term Debt | 0.00 | 0.00-100.0% | 0.28-40.4% | 0.47+840.0% | 0.05 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 0.51+8.5% | 0.47+840.0% | 0.05 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.39 | -0.39 | -0.02 | -0.50 | -0.72 |
| Other Financing Activities Uses | -0.47 | -0.54 | -0.02 | -0.79 | -0.81 |
| Cash from Financing Activities | 17.90 | 21.28+266.9% | 5.80+485.9% | 0.99+98.0% | 0.50 |
| Net Change in Cash | 9.39 | 14.82+1066.9% | 1.27 | -1.05-160.0% | 1.75 |
| Free Cash Flow | -8.46 | -6.27 | -4.16 | -2.03-293.3% | 1.05 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.23+1163.0% | 14.80+1526.4% | 16.79+752.3% | 7.60+226.2% | 0.81+350.0% | 0.91+127.5% | 1.97+181.4% | 2.33 |
| Short Term Receivables | 1.25+3025.0% | 0.06+200.0% | 0.10-16.7% | 0.04-81.8% | 0.040.0% | 0.02-71.4% | 0.12-25.0% | 0.22 |
| Inventories | 0.76+145.2% | 0.45+45.2% | 0.62+82.4% | 0.49+28.9% | 0.31-13.9% | 0.31-22.5% | 0.34-5.6% | 0.38 |
| Other Current Assets | 0.14-22.2% | 0.25+4.2% | 0.42+35.5% | 0.29-31.0% | 0.18-5.3% | 0.24+14.3% | 0.31+520.0% | 0.42 |
| Total Current Assets | 12.38+830.8% | 15.57+945.0% | 17.93+552.0% | 8.42+151.3% | 1.33+70.5% | 1.49+36.7% | 2.75+116.5% | 3.35 |
| Net Property, Plant & Equipment | 0.36-7.7% | 0.35-12.5% | 0.34-19.0% | 0.36-18.2% | 0.39-18.7% | 0.40-9.1% | 0.42-10.6% | 0.44 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.78-56.7% | 0.81-54.7% | 0.83-53.1% | 0.90-46.1% | 1.80+2.9% | 1.79+9.8% | 1.77+6.0% | 1.67 |
| Other Assets | 0.010.0% | 0.010.0% | 0.010.0% | 0.010.0% | 0.010.0% | 0.010.0% | 0.010.0% | 0.01 |
| Total Assets | 13.53+282.2% | 16.74+353.7% | 19.11+286.1% | 9.70+77.0% | 3.54+17.2% | 3.69+16.4% | 4.95+44.3% | 5.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02-75.0% | 0.04-20.0% | 0.060.0% | 0.070.0% | 0.08-90.1% | 0.05-92.3% | 0.06-85.4% | 0.07 |
| Accounts Payable | 0.53+211.8% | 0.46+100.0% | 0.46+283.3% | 0.26+13.0% | 0.17-26.1% | 0.23+53.3% | 0.12-29.4% | 0.23 |
| Other Current Liabilities | 0.87+55.4% | 0.67+13.6% | 0.73+2.8% | 0.77+2.7% | 0.56-54.8% | 0.59-56.0% | 0.71-15.5% | 0.75 |
| Total Current Liabilities | 1.41+74.1% | 1.17+34.5% | 1.25+40.4% | 1.11+5.7% | 0.81-64.5% | 0.87-59.3% | 0.89-37.3% | 1.05 |
| Long Term Debt | 0.15-6.3% | 0.15-11.8% | 0.15-16.7% | 0.15-21.1% | 0.16-23.8% | 0.17-22.7% | 0.18-25.0% | 0.19 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.56+60.8% | 1.32+26.9% | 1.40+29.6% | 1.26+1.6% | 0.97-61.0% | 1.04-55.9% | 1.08-34.5% | 1.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.97+365.8% | 15.42+484.1% | 17.72+357.9% | 8.44+99.5% | 2.57+384.9% | 2.64+225.9% | 3.87+117.4% | 4.23 |
| Total Shareholders Equity | 11.97+365.8% | 15.42+484.1% | 17.72+357.9% | 8.44+99.5% | 2.57+384.9% | 2.64+225.9% | 3.87+117.4% | 4.23 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.97+365.8% | 15.42+484.1% | 17.72+357.9% | 8.44+99.5% | 2.57+384.9% | 2.64+225.9% | 3.87+117.4% | 4.23 |
| Total Liabilities & Stockholders Equity | 13.53+282.2% | 16.74+353.7% | 19.11+286.1% | 9.70+77.0% | 3.54+17.2% | 3.69+16.4% | 4.95+44.3% | 5.48 |
| Book Value Per Share per share | 0.59+247.1% | 0.75+341.2% | 0.85+214.8% | 0.45+45.2% | 0.17+325.0% | 0.17+183.3% | 0.27+107.7% | 0.31 |
| Tangible Book Value Per Share per share | 0.55+1000.0% | 0.71+1083.3% | 0.81+478.6% | 0.40+122.2% | 0.05 | 0.06 | 0.14+1300.0% | 0.18 |
| Full-Time Employees people | - | - | 44+46.7% | - | - | - | 30 | - |
| Price to Book Ratio ratio | 4.78 | 4.46 | 9.29 | 42.04 | 15.78 | 8.16 | 12.54 | 14.57 |
| Return on Assets % | -168.79 | -128.79 | -119.04 | -161.80 | -333.93 | -299.18 | -177.29 | - |
| Return on Equity % | -198.18 | -145.63 | -132.67 | -193.70 | -706.72 | -594.07 | -262.92 | - |
| Return on Invested Capital % | -26.15 | -17.95 | -19.22 | -58.35 | -70.15 | -140.87 | -34.13 | -83.24 |
| Quick Ratio ratio | 8.23 | 12.89 | 13.84 | 7.15 | 1.27 | 1.34 | 2.69 | 2.83 |
| Current Ratio ratio | 8.76 | 13.28 | 14.33 | 7.60 | 1.64 | 1.70 | 3.08 | 3.19 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3.17 | -2.79 | -3.43 | -5.01 | -1.91 | -3.97 | -1.38 | -3.69 |
| Depreciation | 0.09-18.2% | 0.08-20.0% | 0.08-33.3% | 0.09-10.0% | 0.11+83.3% | 0.10+66.7% | 0.12+100.0% | 0.10+66.7% |
| Other Funds (Non Cash) | 1.32+67.1% | 1.23-53.9% | 0.86+514.3% | 3.42+35.2% | 0.79+61.2% | 2.67+1953.8% | 0.14-96.2% | 2.53 |
| Funds from Operations | -1.76 | -1.49 | -2.50 | -1.50 | -1.02 | -1.19 | -1.13 | -1.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.12-11300.0% | 0.31+24.0% | -0.17-270.0% | -0.10 | 0.01-85.7% | 0.25-34.2% | 0.10-74.4% | -0.85-2225.0% |
| Cash from Operating Activities | -2.88 | -1.18 | -2.67 | -1.60 | -1.01 | -0.94 | -1.03 | -1.91 |
| Capital Expenditures | -0.09 | -0.08 | -0.01 | -0.01 | -0.10 | -0.12 | -0.21 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.09 | -0.08 | -0.01 | -0.01 | -0.10 | -0.12 | -0.21 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.60-252.4% | -0.73 | 12.33+1301.1% | 8.29+98.3% | 1.05+114.3% | 0.00 | 0.88-12.9% | 4.18 |
| Repurchase of Common Pref Stock | -1.60 | -0.73 | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00 | 12.95+1371.6% | 8.29+98.3% | 1.05+114.3% | 0.00 | 0.88-12.9% | 4.18 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 4.65 | 8.29+124.7% | 0.00-100.0% | 0.00 | 0.00-100.0% | 3.69 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.11-118.3% |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.11-118.3% |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.13-78.3% |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 |
| Net Financing Active Other Cash Flow | -0.00 | -0.00-100.0% | -0.46 | 0.07 | -0.01 | 0.01 | -0.00 | -0.00 |
| Other Financing Activities Uses | -0.01 | -0.01 | -0.47 | 0.02 | -0.07 | -0.01 | -0.00 | -0.00 |
| Cash from Financing Activities | -1.60-253.8% | -0.73-7400.0% | 11.87+1248.9% | 8.36+105.4% | 1.04+76.3% | 0.01-96.2% | 0.88+175.0% | 4.07+589.8% |
| Net Change in Cash | -4.57 | -1.99 | 9.20 | 6.76+213.0% | -0.07 | -1.06 | -0.36-700.0% | 2.16 |
| Free Cash Flow | -2.94 | -1.23 | -2.69 | -1.60 | -1.01 | -0.96 | -1.04 | -1.74 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Product | 1.03 | 0.36 | -64.9% | 59.5% |
| Service | 1.14 | 0.25 | -78.5% | 40.5% |
| Total | 2.17 | 0.61 | -72.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 0.00 | - | - | - |
| Europe | 1.75 | - | - | - |
| United States | 0.42 | 0.61 | +44.1% | 100.0% |
| Total | 2.17 | 0.61 | -72.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Airborne Response | 1.28 | 0.19 | -85.0% | 31.6% |
| Safe Pro AI | 0.02 | 0.07 | +394.7% | 12.3% |
| Safe-Pro USA | 0.87 | 0.34 | -61.0% | 56.2% |
| Total | 2.17 | 0.61 | -72.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.09% | 0.6M | 10.2M | 332.88K |
| 2026-10-15 | 5.20% | 0.5M | 10.2M | 332.18K |
| 2026-09-30 | 4.04% | 0.4M | 10.2M | 230.74K |
| 2026-09-15 | 4.30% | 0.4M | 10.2M | 248.84K |
| 2026-08-31 | 2.75% | 0.3M | 11.4M | 279.41K |
| 2026-08-14 | 2.72% | 0.3M | 11.4M | 380.90K |
| 2026-07-31 | 2.79% | 0.3M | 11.5M | 279.37K |
| 2026-07-15 | 3.40% | 0.4M | 11.5M | 292.62K |
| 2026-06-30 | 3.64% | 0.4M | 11.5M | 314.99K |
| 2026-06-15 | 3.10% | 0.4M | 11.8M | 317.67K |
| 2026-05-29 | 2.65% | 0.3M | 11.9M | 321.30K |
| 2026-05-15 | 2.75% | 0.4M | 12.8M | 397.19K |
| 2026-04-30 | 3.26% | 0.4M | 13.0M | 319.12K |
| 2026-04-15 | 3.70% | 0.5M | 13.0M | 338.05K |
| 2026-03-31 | 5.11% | 0.7M | 12.9M | 358.18K |
| 2026-03-13 | 4.75% | 0.6M | 12.9M | 437.55K |
| 2026-02-27 | 5.92% | 0.8M | 12.9M | 405.06K |
| 2026-02-13 | 4.27% | 0.6M | 12.9M | 290.55K |
| 2026-01-30 | 5.59% | 0.7M | 12.9M | 302.48K |
| 2026-01-15 | 5.16% | 0.7M | 12.9M | 370.77K |
Option chain
Expiry 2026-11-20 · underlying 3.03, quoted 13 Nov 07:05 ET · ATM 3.00
Option quotes 10 Nov 14:28 ET. A date on a row is older than the last session (12 Nov). 18 rows.
Implied move 51.16% into expiry (call 0.875 + put 0.675 = 1.550 on 3.03)
Put/call open interest 0.07 (6 puts / 88 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 1.00 | ITM | 1.05 | 2.85 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.976 | -0.034 | 0.000 |
| put 1 Jan | OTM | 0.00 | 1.05 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.024 | -0.034 | 0.000 | |
| call 21 Oct | 2.00 | ITM | 0.05 | 1.85 | 1.54 | 0.00 | 1126.9% -12.2 | 3 | 0 | 0 | 0.851 | -0.070 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 1139.1% 0.0 | 0 | 0 | 0 | -0.149 | -0.069 | 0.001 | |
| call 8 Oct | 3.00 | ATM | 0.15 | 1.60 | 1.55 | 0.00 | 1107.9% +54.7 | 2 | 0 | 0 | 0.767 | -0.085 | 0.001 |
| put 14 Oct | ATM | 0.00 | 1.35 | 0.10 | 0.00 | 779.7% -273.6 | 1 | 0 | 0 | -0.233 | -0.084 | 0.001 | |
| call 10 Nov | 4.00 | OTM | 0.00 | 1.55 | 0.20 | 0.00 | 1199.4% 0.0 | 11 | 0 | 0 | 0.751 | -0.100 | 0.001 |
| put 14 Oct | ITM | 0.50 | 1.55 | 0.67 | 0.00 | 425.6% -773.8 | 5 | 0 | 0 | -0.249 | -0.100 | 0.001 | |
| call 9 Nov | 5.00 | OTM | 0.00 | 0.05 | 0.03 | 0.00 | 273.3% 0.0 | 72 | 0 | 0 | 0.108 | -0.013 | 0.001 |
| put 1 Jan | ITM | 1.50 | 2.70 | 0.00 | 0.00 | 620.4% +347.0 | 0 | 0 | 0 | -0.892 | -0.013 | 0.001 | |
| call 1 Jan | 6.00 | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 331.9% 0.0 | 0 | 0 | 0 | 0.094 | -0.015 | 0.001 |
| put 10 Nov | ITM | 2.50 | 3.80 | 3.05 | 0.00 | 757.7% +425.8 | 0 | 0 | 0 | -0.906 | -0.014 | 0.001 | |
| call 1 Jan | 7.00 | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 378.5% 0.0 | 0 | 0 | 0 | 0.086 | -0.016 | 0.001 |
| put 1 Jan | ITM | 3.50 | 4.90 | 0.00 | 0.00 | 879.0% +500.4 | 0 | 0 | 0 | -0.914 | -0.015 | 0.001 | |
| call 1 Jan | 8.00 | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 417.4% 0.0 | 0 | 0 | 0 | 0.080 | -0.016 | 0.001 |
| put 1 Jan | ITM | 4.50 | 5.90 | 0.00 | 0.00 | 928.7% +511.2 | 0 | 0 | 0 | -0.920 | -0.015 | 0.001 | |
| call 1 Jan | 9.00 | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 450.6% 0.0 | 0 | 0 | 0 | 0.076 | -0.017 | 0.001 |
| put 1 Jan | ITM | 5.50 | 7.10 | 0.00 | 0.00 | 1092.8% +642.2 | 0 | 0 | 0 | -0.924 | -0.016 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-06 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-11-04 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-04 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-14 | SCHEDULE 13G | SEC | ||
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-06-23 | 3 | Initial statement of beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-06-08 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-06-03 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-02 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-29 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-04-30 | 10-K/A | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 4.00M | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.73% |
| Cresset Asset Management, LLC | 1.49% |
| PERKINS CAPITAL MANAGEMENT INC | 1.10% |
| Themes Management Co LLC | 1.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% |
| JANE STREET GROUP, LLC | 0.68% |
| TUDOR INVESTMENT CORP ET AL | 0.63% |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.58% |
| STATE STREET CORP | 0.38% |
| VANGUARD FIDUCIARY TRUST CO | 0.37% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.94% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.71% |
| Fidelity Extended Market Index Fund | 0.33% |
| iShares Micro-Cap ETF | 0.21% |
| Fidelity Total Market Index Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.09% |
| T. Rowe Price Extended Equity Market Index Fund | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.05% |
| VANGUARD BALANCED INDEX FUND | 0.03% |
OakChart. SPAI. Cached 15 minutes. Terms