Unusual Machines Inc. (UMAC)
XASE:UMAC
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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)7.31M
Market Cap
$1.28B
Enterprise Value$851.27M
Total Cash (Recent Filing)$222.94M
Total Debt (Recent Filing)$3.33M
Price to Earnings (P/E)―
Beta3.38
Next Earnings
Aug 13, 2026EPS Estimate
-0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.40
Shares Outstanding47,793,922
10 Day Avg. Volume14,583,609
30 Day Avg. Volume7,310,435
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 Cap0.67
Enterprise Value/Revenue49.34
Enterprise Value/Gross Profit141.89
Enterprise Value/Ebitda-36.95
Forecast
1Y Price Target
$29.00Price Target Upside105.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.4
Revenue Forecast (FY)$33.94M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Margin ImprovementUnusual Machines shows a durable top-line ramp and improving gross margins, with multi-quarter revenue acceleration and Q4 margins near 35–36%. Sustained revenue growth plus margin expansion support scale economies, greater unit economics, and a clearer path to operating leverage if execution continues.
Strong Cash Position And Low LeverageA sizable equity raise and a cash-rich, virtually debt-free balance sheet give the company durable financial flexibility to fund capex, inventory builds, automation and M&A without near-term refinancing risk, enabling strategic investments to capture NDAA-driven demand.
Vertical Integration & Supply-chain MovesTargeted M&A and large strategic inventory purchases strengthen domestic supply for critical components. Vertical integration into batteries and secured long‑lead material buys reduce supplier risk, support NDAA-compliance, and improve control over margins and delivery for defense and enterprise customers.
Bears Say
Persistent Cash Burn & Negative FCFDespite strong liquidity today, sustained negative operating and free cash flows represent a structural funding risk. Continued cash burn increases dilution or refinancing needs, constrains reinvestment pacing, and places a hard requirement on the company to convert revenue growth into positive cash generation over the medium term.
Elevated Operating Expenses & Stock CompHigh operating costs, notably large noncash stock compensation, materially depress GAAP profitability and could dilute long-term returns. Persistent elevated SG&A increases the hurdle for sustainable margin improvement and heightens sensitivity to execution shortfalls as revenue scales.
Inventory, Execution And Customer Concentration RisksAggressive inventory builds and reliance on a limited set of large program customers create structural execution risk. If automation or procurement timing slips or key orders change, inventory obsolescence, working capital strain, and concentrated revenue exposure could materially impair margins and cash conversion.
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 $1.28B.
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 66 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 -0.13.
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
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5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$29.00 (105.82% Upside)
$29.00 (105.82% Upside)
Blogger Sentiment
Bullish
UMAC Sentiment 86%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 267.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 9.1%
Last 30 Days ▲ 25.4%
Last 30 Days ▲ 25.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
309.50%
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
$29.00
▲(105.82% 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
6.34% Insiders
11.50% Mutual Funds
14.32% Other Institutional Investors
58.73% Public Companies and Individual Investors