Unusual Machines Inc. (UMAC)
:UMAC
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Unusual Machines Inc.
(UMAC)
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Rating:59Neutral
Price Target:
$16.50
▲(9.34% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by a strong, low-leverage balance sheet and positive earnings-call momentum, offset by materially weak profitability and heavy cash burn. Technicals are mixed (longer-term trend supportive but near-term momentum softer), while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Balance Sheet Strength
The company’s very low leverage and materially larger equity base provide durable financial flexibility, lowering refinancing and liquidity risk. A strong balance sheet supports capex, inventory buildup and scaling of production capacity without immediate dependence on high-cost debt markets.
Negative Factors
High Cash Burn
Large and worsening operating cash outflows relative to current revenue create an ongoing funding need. Persistent cash burn increases execution risk and the likelihood of future financing, making long-term growth contingent on converting backlog into positive operating cash flow and tighter spending control.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
The company’s very low leverage and materially larger equity base provide durable financial flexibility, lowering refinancing and liquidity risk. A strong balance sheet supports capex, inventory buildup and scaling of production capacity without immediate dependence on high-cost debt markets.
Read all positive factors
Unusual Machines Inc. (UMAC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$621.85M
Dividend YieldN/A
Average Volume (3M)2.66M
Price to Earnings (P/E)―
Beta (1Y)3.02
Revenue Growth133.20%
EPS Growth-253.98%
CountryUS
Employees16
SectorTechnology
Sector Strength88
IndustryShell Companies
Share Statistics
EPS (TTM)N/A
Shares Outstanding38,889,910
10 Day Avg. Volume3,169,910
30 Day Avg. Volume2,658,050
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 Cap0.78
Enterprise Value/Revenue43.42
Enterprise Value/Gross Profit129.12
Enterprise Value/Ebitda-19.44
Forecast
1Y Price Target
$20.50Price Target Upside35.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unusual Machines Inc. Business Overview & Revenue Model
Company Description
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 Un...
How the Company Makes Money
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Unusual Machines Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.20M | 5.57M | 0.00 | 0.00 | 4.99K |
| Gross Profit | 3.77M | 1.55M | 0.00 | 0.00 | 4.99K |
| EBITDA | -25.01M | -31.80M | -2.38M | -1.17M | -161.88K |
| Net Income | -19.19M | -31.98M | -2.38M | -1.17M | -161.88K |
Balance Sheet | |||||
| Total Assets | 182.71M | 16.11M | 1.53M | 3.33M | 3.90M |
| Cash, Cash Equivalents and Short-Term Investments | 142.48M | 3.76M | 894.77K | 3.10M | 3.79M |
| Total Debt | 2.63M | 329.99K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.77M | 1.29M | 114.50K | 131.93K | 0.00 |
| Stockholders Equity | 174.94M | 14.82M | 1.41M | 3.20M | 3.90M |
Cash Flow | |||||
| Free Cash Flow | -23.24M | -4.00M | -1.78M | -1.19M | -162.82K |
| Operating Cash Flow | -21.18M | -4.00M | -1.78M | -1.19M | -162.82K |
| Investing Cash Flow | -37.09M | -852.80K | -3.16K | 40.65K | 0.00 |
| Financing Cash Flow | 157.77M | 7.71M | -424.93K | 462.07K | 3.95M |
Unusual Machines Inc. Technical Analysis
Neutral
15.09
Price Trends
15.52
Negative
13.33
Positive
12.13
Positive
Market Momentum
0.71
Positive
45.81
Neutral
8.45
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UMAC, the sentiment is Neutral. The current price of 15.09 is below the 20-day moving average (MA) of 16.88, below the 50-day MA of 15.52, and above the 200-day MA of 12.13, indicating a neutral trend. The MACD of 0.71 indicates Positive momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 8.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UMAC.
Unusual Machines Inc. Peers Comparison
UnderperformOutperform
Sector (61)
UMAC
Unusual Machines Inc.
15.09
7.86
108.71%
ANSC
Agriculture & Natural Solutions Acquisition Corporation Class A
11.24
0.60
5.64%
GPAT
GP-Act III Acquisition Corporation Class A
10.80
0.48
4.65%
GIG
GigCapital7 Corp. Class A
10.65
0.47
4.62%
Unusual Machines Inc. Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Unusual Machines Completes $150 Million Common Stock Offering
Positive
Mar 23, 2026
On March 19, 2026, Unusual Machines, Inc. entered into a placement agency agreement with Dominari Securities and JonesTrading for a confidentially marketed public offering of 8,823,529 common shares at $17.00 per share. The offering closed on Marc...
Business Operations and StrategyPrivate Placements and Financing
Unusual Machines Launches Public Offering to Expand Drone Inventory
Positive
Mar 19, 2026
On March 19, 2026, Unusual Machines, Inc., listed on the NYSE American as UMAC, announced it had commenced a public offering of common stock to fund an expansion of its U.S. drone parts inventory and to support working capital and general corporat...
Business Operations and StrategyFinancial Disclosures
Unusual Machines Details Aggressive Growth Strategy Amid U.S. Demand
Positive
Mar 18, 2026
Unusual Machines Inc. is an Orlando, Fla.-based manufacturer of components for small drones, producing U.S.-made and NDAA-compliant flight controllers, electronic speed controllers, video systems, motors and FPV headsets for enterprise, defense an...
Business Operations and StrategyExecutive/Board Changes
Unusual Machines Expands Leadership With New Executive Roles
Positive
Jan 29, 2026
On January 23, 2026, Unusual Machines, Inc.’s board of directors approved an amendment to the company’s bylaws to create two new executive officer roles: President and Chief Revenue Officer. This governance change signals a move to exp...
Business Operations and StrategyProduct-Related Announcements
Unusual Machines Lands $2.1M NDAA-Compliant Drone Order
Positive
Jan 15, 2026
On January 15, 2026, Unusual Machines Inc. announced it had received a $2.1 million purchase order for NDAA-compliant drone components to support domestically assembled drone systems used in U.S. defense and government applications. The order, whi...
Business Operations and StrategyFinancial Disclosures
Unusual Machines unveils growth strategy for U.S. drone components
Positive
Jan 12, 2026
On January 12, 2026, Unusual Machines Inc. disclosed that it had uploaded a new investor presentation outlining its strategy to capitalize on surging demand for U.S.-made small drone components, underscored by quarter-over-quarter revenue growth f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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