SPAINasdaqOrthopedic, Prosthetic & Surgical Appliances & Supplies

Safe Pro Group Inc. (SPAI) earnings date, market-implied expected move, and options open interest by expiry

3.05

−0.12 · −3.78%

post 3.10 +1.63%

Closed17:31 ET

Open3.18Volume37,708Mkt cap$65.0MEPS-0.74

Day3.05 – 3.1839%52-wk3.06 – 6.701%

SPAI

Safe Pro Group Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

+14.88%

shaded = implied · ▲▼ = realized

Oct 7 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+2.62%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

26 managers

Top fund weight

0.00%

SPAI weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Safe Pro (SPAI). No implied move.

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 14 '26confirmed±16.1%▲+37.72%×2.34

Oct 7 '26Oct 7 '26confirmed—▲+14.88%—

quarterimplied−40%0+40%realized×

Oct '26—▲+14.88%—

Q2 FY26±16.1%▲+37.72%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 16 close

0.88OI · 3 expiries · Oct 16 closeP/C open interest · Dec 18 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2470%Dec 1843d2810%

320%Jan 1571d0.07451+7%0.07

0—Mar 19134d0.001920%0.00

ExpiryPutsCallsP/C

Dec 1843d2470%2810%0.88

Jan 1571d320%451+7%0.07

Mar 19134d0—1920%0.00

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−237.89%as filednet margin · revenue +9.17% QoQ · +1336.15% YoY

Revenue$1M+9.17%

Gross profit$852,81264.02%+2.70%

Operating income−$3M−245.60%−12.14%

Pre-tax income−$3M−13.44%

Net income−$3M−237.89%−13.44%

Cost of revenue$479,262+22.98%

Operating expenses$4M+10.05%

Other income$102,709−17.11%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:30 ET

Intraday

Event sensitivity

PPI ×0.91· ±5.2% vs ±5.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.2%4 of 10×0.91

GDPgross domestic product±5.0%7 of 19×0.88

NFPjobs report±4.9%3 of 10×0.86

PCEpersonal income & outlays±4.6%6 of 19×0.80

CPROFcorporate profits±4.4%4 of 12×0.77

FOMCrate decision±3.8%7 of 17×0.66

CPIconsumer prices±3.3%5 of 10×0.58

Bar = avg |move| to ±6% · tick = ±5.7% avg day · ×base = |move| ÷ ±5.7% · min 6 releases

Earnings history

EPS -0.15 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 14 '26 · confirmed	-0.15	—
Q1 FY26	—	-0.14	—
Q3 FY25	—	-0.29	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod