Unusual Machines, Inc. (UMAC)

NYSEAMERICAN: UMAC · USD

$17.6

-0.28 (-1.6%)· Recorded snapshot

Market cap	878.7M
Revenue (ttm)	31.9M
Net income (ttm)	-6.5M
EPS (ttm)	-$0.17
Shares out	50M
Volume	1,666,637
Beta	14.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.9M
Net income (ttm): -6.5M
EPS (ttm): -$0.17
Market cap: 878.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.9

P25 n/aP50 n/aP75 n/a

ROIC-8.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UMAC indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001956955
Company name	Unusual Machines, Inc.
Country	United States
Country code	US
CUSIP number	91532F102
Earnings date	2026-11-05
Earnings time	amc
Employees	141
Employees change	125
Employees growth	781.25%
Enterprise value	$565.5M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
In index	RUSSELL2000
Industry	Computer Hardware
IPO date	2024-02-14
Is primary listing	Yes
Is SPAC	No
ISIN number	US91532F1021
Last 10-K release date	2026-03-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$878.7M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$17.59
Price currency	USD
Sector	Technology
SIC code	3663
Stock price date	2026-10-28
Symbol	UMAC
Tags	drones
U.S. state	Florida
Website	https://www.unusualmachines.com

Valuation

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

Metric	Value
Earnings yield	-0.95%
EV/Sales	17.13x
FCF / EV yield	-11.25%
FCF yield	-7.15%
Forward EV/Sales	6.94x
Forward P/S	10.92x
Industry forward P/E	13.99x
Industry P/E	27.36x
P/B ratio	2.3x
P/S ratio	26.96x
Price / tangible book value	2.32x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	-93.52%
EBITDA margin	-92.76%
Gross margin	34.76%
Operating margin	-93.52%
Pretax margin	-20.41%
Profit margin	-20.29%
Profit per employee	$-45,838
Revenue per employee	$225,895
ROA	-8.28%
ROA (5Y)	-30.29%
ROCE	-7.63%
ROE	-2.94%
ROE (5Y)	-111.73%
ROIC	-8.41%
SBC / revenue	55.84%
Tax / revenue	-0.11%

Growth

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

Metric	Value
EPS growth quarters	4
EPS growth years	1
Gross profit growth	393.14%
Gross profit growth (Q)	630.12%
Net income growth years	1
Revenue growth	313.57%
Revenue growth (Q)	687.32%
Revenue growth (QoQ)	106.56%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.2M
Depreciation and amortization	$240,218
EBIT	$-29.8M
EBITDA	$-29.5M
EPS	$-0.17
FCF per share	$-1.23
Financing cash flow	$319.4M
Free cash flow	$-61.4M
Free cash flow minus SBC	$-79.2M
Gross profit	$11.1M
Income taxes	$-36,252
Investing cash flow	$-72.6M
Net cash flow	$190.7M
Net income	$-6.5M
Operating cash flow minus SBC	$-74M
Operating income	$-29.8M
Revenue	$31.9M
Stock-based compensation	$17.8M

Financial strength

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

Metric	Value
Altman Z-Score	35.37
Book value per share	$7.77
Debt / equity	0.01
Goodwill	$15.6M
Interest coverage	-25,524.34
Long-term assets	$26.9M
Long-term liabilities	$2.6M
Net cash (debt)	$313.2M
Net cash / market cap	36.47%
Net cash growth	710.69%
Net debt / equity	-0.81
Piotroski F-Score	2
Property, plant and equipment	$5.8M
Shareholders' equity	$388M
Tangible book value	$370M
Tangible book value per share	$7.41
Total assets	$397.5M
Total cash	$316.4M
Total debt	$3.2M
Total liabilities	$9.5M
WACC	85.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	$370.6M
Current liabilities	$6.9M
Current ratio	53.82
Inventory turnover	0.92
Net working capital	$48.1M
Quick ratio	47.49
Working capital	$363.7M
Working capital turnover	0.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-181.61%
Dividend yield	0%
Shareholder yield	-181.61%

Performance and technicals

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

Metric	Value
150-day SMA	$20.41
1D price change	-1.57%
1M price change	-27.28%
1M total return	-27.28%
1W price change	6.78%
1W total return	6.78%
1Y price change	15.6%
1Y return CAGR	15.61%
1Y total return	15.6%
20-day SMA	$18.92
200-day SMA	$19.19
3M price change	-15.1%
3M total return	-15.1%
50-day SMA	$22.11
50-day SMA vs 200-day SMA	50over200
52-week high	$34.93
52-week high date	2026-08-14
52-week low	$7.25
52-week low date	2025-11-21
6M price change	18.02%
6M total return	18.02%
All-time high	$34.93
All-time high date	2026-08-14
All-time low	$0.98
All-time low date	2024-05-07
Average true range (ATR)	$1.51
Average volume	2.7M
Beta (1Y)	4.5
Beta (2Y)	4.55
Beta (5Y)	14.74
Change from 52-week high	-49.64%
Change from 52-week low	142.79%
Change from all-time high	-49.92%
Change from all-time low	1,684.69%
Change from open	-1.51%
Day's gap	-0.06%
Dollar volume	$29.3M
High price	$17.86
Low price	$17.00
Monthly RSI	54
Open price	$17.86
Position in 52-week range	68.6%
Premarket change	0.73%
Premarket close	$17.87
Premarket price	$18.00
Premarket volume	38.6K
Previous close	$17.87
Price vs 150-day SMA	-14.32%
Price vs 20-day SMA	-7.56%
Price vs 200-day SMA	-8.86%
Price vs 50-day SMA	-20.88%
Relative volume	0.61
Return from IPO open	329.75%
Return from IPO price	329.75%
RSI	39.87
Sharpe ratio	0.7
Sortino ratio	1.22
Volume	1.7M
Weekly RSI	45.63
YTD price change	37.28%
YTD total return	37.28%

Ownership and float

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

Metric	Value
Float	47.5M
Float percentage	95.03%
Shares change (QoQ)	0.99%
Shares change (YoY)	181.61%
Shares held by insiders	4.97%
Shares held by institutions	63.05%
Shares outstanding	50M
Short % of float	17.28%
Short % of shares	16.42%
Short ratio	3.4 days

Other indicators

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

Metric	Value
Page views	127

Deeper analysis on UMAC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this UMAC report

Is a complete UMAC research report available?

No complete published report is available for Unusual Machines, Inc. (UMAC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Unusual Machines, Inc. (UMAC)

Price

Financial snapshot

Fair-value bridge

Latest news · UMAC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UMAC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on UMAC

Frequently asked questions