Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

UMAC stock hub

Unusual Machines, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

641.3M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

UMAC

In the news

Latest news · UMAC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E43.9

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-20.2

P25 -30.7P50 1.5P75 14.4

ROIC-16.3

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All UMAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001956955
Company name	Unusual Machines, Inc.
Country	United States
Country code	US
Cusip	91532F102
Employees	141
Employees Change	125%
Employees Change Percent	781.3
Enterprise value	$501.4M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Computer Hardware
IPO Date	2024-02-14
Isin	US91532F1021
Last refreshed	2026-05-10
Market cap	$641.3M
Market cap category	Small-Cap
Price	$13.42
Price currency	USD
Rev Per Employee	79,427.07x
Sector	Technology
Sic	3663
Symbol	UMAC
Tags	drones
Website	https://www.unusualmachines.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.99%
EV Sales Forward	16.86x
EV/Sales	44.77x
FCF yield	-3.62%
Forward P/E	43.9x
P/B ratio	2.9x
P/S ratio	57.26x
PS Forward	21.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-224.59%
EBITDA Margin	-223.33%
Gross margin	34.89%
Gross Profit	$3.9M
Gross Profit Growth	152.67%
Gross Profit Growth Q	220.3%
Net Income	$-19.2M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-171.71%
Profit Margin	-171.38%
Profit Per Employee	$-136,125
ROA	-15.81
Roa5y	-30.29
ROCE	-13.97
ROE	-20.23
Roe5y	-111.7
ROIC	-16.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	161.26%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	101.23x
Revenue Growth Q	144.43x
Revenue Growth Quarters	4x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.11
Assets	$182.7M
Cash	$142.5M
Current Assets	$159.5M
Current Liabilities	$2.6M
Debt	$2.6M
Debt Equity	$0.02
Equity	$174.9M
Interest Coverage	-48,462.5
Liabilities	$7.8M
Long Term Assets	$23.2M
Long Term Liabilities	$5.2M
Net Cash	$139.8M
Net Cash By Market Cap	$21.81
Net Cash Growth	3,980.32%
Net Debt Equity	$-0.8
Tangible Book Value	$156.8M
Tangible Book Value Per Share	$4.15
WACC	82.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	61.32
Inventory Turnover	0.84
Net Working Capital	$14.9M
Quick ratio	55.45
Working Capital	$156.9M
Working Capital Turnover	$0.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-212.49%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	161.09%
200-day SMA	12.89
50-day SMA	15.15
50-day SMA vs 200-day SMA	50over200
All Time High	23.62
All Time High Change	-43.18%
All Time High Date	2024-12-02
All Time Low	0.98
All Time Low Change	1,269.39%
All Time Low Date	2024-05-07
ATR	1.28
Beta	14.26
Beta1y	2.91
Beta2y	3.08
Ch YTD	5.34
High	13.92
High52	23.38
High52 Date	2026-03-12
High52ch	-42.6%
Low	12.95
Low52	4.67
Low52 Date	2025-05-22
Low52ch	187.37%
Ma50ch	-11.44%
Premarket Change Percent	1.26
Premarket Price	$13.67
Premarket Volume	35,933
Price vs 200-day SMA	4.09%
RSI	44.52
RSI Monthly	58.13
RSI Weekly	50.05
Sharpe ratio	1.35x
Sortino ratio	2.32
Total Return	-212.49%
Tr YTD	5.34
Tr1m	2.05%
Tr1w	-5.43%
Tr3m	5.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.27
Earnings Revenue Estimate	5,340,024x
Earnings Revenue Estimate Growth	161.51x
Operating Income	$-25.2M
Operating margin	-224.6
Price target	$20
Price Target Change	$49.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44,463,299%
Float Percent	93.05%
Shares Insiders	6.95%
Shares Institutions	31.16%
Shares Out	47,784,548
Shares Qo Q	18.47%
Shares Yo Y	212.49%
Short Float	14.8%
Short Ratio	1.3
Short Shares	13.77

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-38.9M
Average Volume	3,655,675.8x
Bv Per Share	4.63
CAPEX	$-2.1M
Ch1m	2.05
Ch1w	-5.43
Ch1y	161.1
Ch3m	5.09
Ch6m	26.72
Change	-0.59%
Change From Open	-1.4
Close	13.5
Days Gap	0.81
Depreciation Amortization	141,267
Dollar Volume	56,791,641.7
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-25.2M
EBITDA	$-25M
EPS	$-0.74
F Score	2
FCF	$-23.2M
FCF EV Yield	-4.63x
FCF Per Share	$-0.49
Financing CF	157,769,034
Fiscal Year End	December
Founded	2,019
Goodwill	15,596,105
Income Tax	$-36,252
Investing CF	-37,090,810
Ipr	235.5
Iprfo	235.5
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-09
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-12
Ma150	13.55
Ma150ch	-0.98%
Ma20	14.59
Ma20ch	-8.04%
Net CF	99,504,074
Next Earnings Date	2026-05-22
Open	13.61
Optionable	Yes
Position In Range	48.45
Post Close	13.42
Postmarket Change Percent	0.75
Postmarket Price	$13.52
Ppne	4,841,147
Pre Close	13.5
Price Date	2026-05-08
Ptbv Ratio	4.09
Relative Volume	1.16x
Revenue	11,199,217x
SBC By Revenue	139.47x
Share Based Comp	15,619,929
Tax By Revenue	-0.32x
Tr6m	26.72%
Us State	Florida
Volume	4,231,866
Z Score	20.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does UMAC pay a dividend?

Capital-return profile for this ticker.

Performance

UMAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns UMAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.2%

Float: +93.0% of shares outstanding

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

UMAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

14.26

More volatile than the market

Sharpe ratio

1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About UMAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current UMAC stock rating?

Unusual Machines, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full UMAC analysis?

The full report lives at /stocks/UMAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for UMAC?

The latest report frames UMAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the UMAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.