SPAI (Safe Pro Group) Earnings Yield (Joel Greenblatt) %: -20.58% (As of Mar. 2026)


SPAI Safe Pro Group Inc SPAI
13 GF Score
Price $3.82
! 4 Warning Signs
View Full Analysis

What is Safe Pro Group Earnings Yield (Joel Greenblatt) %?

Safe Pro Group SPAI -0.52% 13 Earnings Yield (Joel Greenblatt) % is -20.58% as of Mar. 2026. GuruFocus rates SPAI with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 359 Aerospace & Defense companies, Safe Pro Group ranks worse than 91.92% on this metric.

Safe Pro Group's Enterprise Value for the quarter that ended in Mar. 2026 was $63.81 Mil. Safe Pro Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-13.14 Mil. Safe Pro Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -20.58%.

The historical rank and industry rank for Safe Pro Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

SPAI' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -56.16   Med: -18.41   Max: -8.43
Current: -20.49

During the past 4 years, the highest Earnings Yield (Joel Greenblatt) of Safe Pro Group was -8.43%. The lowest was -56.16%. And the median was -18.41%.

SPAI's Earnings Yield (Joel Greenblatt) % is ranked worse than
91.92% of 359 companies
in the Aerospace & Defense industry
Industry Median: 2.02 vs SPAI: -20.49

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Safe Pro Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Safe Pro Group  (NAS:SPAI) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Safe Pro Group Earnings Yield (Joel Greenblatt) % Related Terms


Safe Pro Group Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Safe Pro Group's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safe Pro Group Earnings Yield (Joel Greenblatt) % Chart

Safe Pro Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
0.00 0.00 -13.21 -20.53

Safe Pro Group Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.96 -25.84 -9.81 -20.53 -20.58

SPAI vs OPXS, GPUS, PEW: Earnings Yield (Joel Greenblatt) % Comparison

For the Aerospace & Defense subindustry, Safe Pro Group's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safe Pro Group Earnings Yield (Joel Greenblatt) % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Safe Pro Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Safe Pro Group's Earnings Yield (Joel Greenblatt) % falls into.


SPAI
13GF Score
Safe Pro Group Inc SPAI
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Safe Pro Group Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Safe Pro Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-14.31/69.67492
=-20.54 %

Safe Pro Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.14 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -20.58% mean?
Safe Pro Group (SPAI) has a Earnings Yield (Joel Greenblatt) % of -20.58% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Safe Pro Group and its competitors. According to the industry distribution chart, Safe Pro Group ranks #330 out of 359 companies in the Aerospace & Defense industry, placing it in the top 91.9%.
Is Safe Pro Group's Earnings Yield (Joel Greenblatt) % too high?
Safe Pro Group's current Earnings Yield (Joel Greenblatt) % is -20.58%. Based on the distribution chart, Safe Pro Group ranks #330 out of 359 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Safe Pro Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Safe Pro Group's Earnings Yield (Joel Greenblatt) % compare to OPXS and GPUS?
According to the Aerospace & Defense industry distribution chart, Safe Pro Group ranks #330 out of 359 companies for Earnings Yield (Joel Greenblatt) %. This places Safe Pro Group in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Aerospace & Defense company?
The median Earnings Yield (Joel Greenblatt) % among Aerospace & Defense companies is 2.02, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Safe Pro Group and its competitors. For the Aerospace & Defense industry, the median Earnings Yield (Joel Greenblatt) % is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safe Pro Group's current Earnings Yield (Joel Greenblatt) % is -20.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Pro Group stock overvalued right now?
Safe Pro Group (SPAI) has a current Earnings Yield (Joel Greenblatt) % of -20.58%. The current Earnings Yield (Joel Greenblatt) % is -20.58%. Safe Pro Group's overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Safe Pro Group (SPAI), the current Earnings Yield (Joel Greenblatt) % is -20.58% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Safe Pro Group Business Description

Address 18305 Biscayne Boulevard, Suite 222, Aventura, FL, USA, 33160
Safe Pro Group Inc operates to acquire security and protection products. The company operated in three reportable business segments, which consisted of the business of Safe-Pro USA, the business of Airborne Response, and the business of Safe Pro AI. The majority of revenue is from Safe-Pro USA.
13GF Score

Get the complete analysis for SPAI

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.82
Price