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Equity
UMAC
+0.0 Ā· +0.00%
USD Ā· AMEX

Unusual Machines, Inc.(UMAC) Stock Analysis | Technology

USD --+0.00%
Reward44Moderate
Risk72High
75%Data
Thin -20% profit margin Ā· Revenue growing 687% YoY
Speculative Momentum
Market Cap:1.20Bn
ā“˜
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ā“˜
Risk Rating
72
High
Risk Assessment
6 metrics flaggedView details

Educational tool only ā€“ Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on UMAC to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing ā€” limited trading history
Fundamental and analyst data are available for UMAC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have ā€” try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $39.00.

What is Unusual Machines, Inc.?

engages in the commercial drone industry.

UMAC Ā· Verdict

Moderate reward Ā· high risk

UMAC's standout is balance sheet; volatility and profitability weigh on the picture.

Based on 88% data coverage

UMAC Ā· Verdict

Whatā€™s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 61.32

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -171% net margin Ā· -3% ROE

  • Cash flow9/100

    -208% free-cash-flow margin

  • Valuation41/100

    P/E 67.6Ɨ

Model-based scoring. For information only ā€” not financial advice.

What is Unusual Machines, Inc.?

engages in the commercial drone industry. The company offers small drones and essential components. The company is listed on the AMEX in USA, operating in the Technology sector, with a market capitalisation of 1.20B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high ā€” this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryComputer Hardware
Market Cap1.20B
P/E RatioN/A
Dividend YieldN/A
Beta14.866
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
435,768 shares
$666k
0
6-9months
222,174 shares
$44k
0
9-12months
0
0
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