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UMAC Stock Chart & Stats
$14.09
-$2.41(-16.42%)
At close: 4:00 PM EST
$14.09
-$2.41(-16.42%)
Day’s Range― - ―
52-Week Range$7.25 - $34.36
Previous CloseN/A
Volume1.65M
Average Volume (3M)8.07M
Market Cap
$912.86M
Enterprise Value$604.27M
Total Cash (Recent Filing)$283.60M
Total Debt (Recent Filing)$3.33M
Price to Earnings (P/E)―
Beta3.51
Next Earnings
Aug 13, 2026EPS Estimate
-0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.40
Shares Outstanding47,793,922
10 Day Avg. Volume5,573,461
30 Day Avg. Volume8,067,112
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.89
Price to Sales (P/S)29.59
P/FCF Ratio-14.26
Enterprise Value/Market Cap0.66
Enterprise Value/Revenue35.02
Enterprise Value/Gross Profit100.72
Enterprise Value/Ebitda-26.23
Forecast
1Y Price Target
$31.67Price Target Upside124.75% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.28
Revenue Forecast (FY)$36.39M
Bulls Say, Bears Say
Bulls Say
Rapid Revenue RampSustained top-line acceleration (TTM $17.3M from $5.6M in 2024) with improving gross margin (~34%) indicates product-market fit and expanding customer adoption. This durable revenue momentum underpins scaling potential and supports medium-term capacity investments and contract wins.
Conservative Capital StructureVery low leverage and a materially larger equity and asset base provide a capital cushion. A strong balance sheet reduces short-term refinancing pressure, enabling the company to execute large inventory buys and M&A without immediate solvency risk over the next several months.
Securing Domestic Supply Chain And ManufacturingAcquisition of Upgrade Energy and new Orlando manufacturing capacity create in-house battery capability and redundancy. Verticalizing critical battery/power systems strengthens NDAA-compliant supply positioning and reduces vendor risk, supporting durable competitive advantage in defense/enterprise channels.
Bears Say
Large Operating Cash BurnPersistently negative operating and free cash flow at large absolute levels signals ongoing cash consumption to fund operations and growth. Even with reserves, continued outflows raise short-to-medium-term financing need and dilution risk if revenue-to-cost conversion doesn’t rapidly improve.
Negative Profitability And EBITDADeeply negative EBITDA despite strong revenue growth shows the cost base and operating leverage are not yet aligned with scale. Continued unprofitability reduces return on capital and means growth must be coupled with material margin improvement to sustain long-term value creation.
Execution And Funding Risk From Aggressive ScalingLarge inventory commitments, a $52M acquisition structure and rapid factory expansions concentrate execution risk and tie up working capital. If demand, integration, or production ramp falter, the company may face inventory write-downs or need additional capital, increasing financing and operational risk.
Unusual Machines Inc. News
UMAC FAQ
What was Unusual Machines Inc.’s price range in the past 12 months?
Unusual Machines Inc. lowest stock price was $7.25 and its highest was $34.36 in the past 12 months.
What is Unusual Machines Inc.’s market cap?
Unusual Machines Inc.’s market cap is $912.86M.
When is Unusual Machines Inc.’s upcoming earnings report date?
Unusual Machines Inc.’s upcoming earnings report date is Aug 13, 2026 which is in 45 days.
How were Unusual Machines Inc.’s earnings last quarter?
Unusual Machines Inc. released its earnings results on May 14, 2026. The company reported $0.21 earnings per share for the quarter, beating the consensus estimate of -$0.092 by $0.302.
Is Unusual Machines Inc. overvalued?
According to Wall Street analysts Unusual Machines Inc.’s price is currently Undervalued.
Does Unusual Machines Inc. pay dividends?
Unusual Machines Inc. does not currently pay dividends.
What is Unusual Machines Inc.’s EPS estimate?
Unusual Machines Inc.’s EPS estimate is -0.16.
How many shares outstanding does Unusual Machines Inc. have?
Unusual Machines Inc. has 47,793,922 shares outstanding.
What happened to Unusual Machines Inc.’s price movement after its last earnings report?
Unusual Machines Inc. reported an EPS of $0.21 in its last earnings report, beating expectations of -$0.092. Following the earnings report the stock price went down -4.312%.
Which hedge fund is a major shareholder of Unusual Machines Inc.?
Currently, no hedge funds are holding shares in UMAC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Unusual Machines Inc. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$31.67 (124.75% Upside)
$31.67 (124.75% Upside)
Blogger Sentiment
Bullish
UMAC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 267.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 12.2%
Last 30 Days ▲ 12.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
132.92%
12-Months-Change
Fundamentals
Return on Equity
-3.40%
Trailing 12-Months
Asset Growth
1865.83%
Trailing 12-Months
Company Description
Unusual Machines Inc.
Unusual Machines, Inc. designs, manufactures, and sells ultra-low latency video goggles for drone pilots. It also operates a drone-focused e-commerce marketplace. The company was formerly known as AerocarveUS Corporation and changed its name to Unusual Machines, Inc. in July 2022. Unusual Machines, Inc. was incorporated in 2019 and is based in San Juan, Puerto Rico.
UMAC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized dramatic top-line growth, improving gross margins, a strong cash position from large equity raises, rapid onshoring and scaling of manufacturing (motors, headsets, planned batteries/cameras), and a large near-term market opportunity driven by regulatory changes and the Drone Dominance program. Key risks discussed include elevated operating expenses (notably noncash stock compensation), inventory buildup, supply-chain constraints and short-term margin volatility as new production and staffing scale. Management portrayed confidence in execution and sufficient capital to pursue growth and acquisitions, but acknowledged timing and operational risks and that reported numbers are unaudited.View all UMAC earnings summariesUMAC Stock 12 Month Forecast
Average Price Target
$31.67
▲(124.75% Upside)
Technical Analysis
Agriculture & Natural Solutions Acquisition Corporation Class A
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GP-Act III Acquisition Corporation Class A
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Ownership Overview
15.62% Insiders
11.69% Mutual Funds
14.32% Other Institutional Investors
49.41% Public Companies and Individual Investors