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Unusual Machines, Inc.

UMAC

Last
$20.83
Day
-2.6%
1y
+40.3%
5y
+605.9%
52w
-38.8%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0526d
EMA 21
22.95
EMA 50
23.24
EMA 200
19.47
20d high
-17.0%
5y high
-38.8%
5y range
60th
Website · 141 employees · United States

Positions held

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Score
-23
Hold
avoid
Signal
Strong Sell
Target
$24.16
Stop
$19.08
Stop distance
8.4%
Target vs last
+16.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Unusual Machines, Inc. operates in the rapidly evolving computer hardware industry, which is expected to see significant growth driven by advancements in AI and machine learning technologies.
  • Revenue increased by 107% compared to the prior quarter, reaching $17 million from $8.1 million.
  • Gross margin improved to 34.7%, up from 32.8% in the previous quarter.
Bear case
  • The company's financial health is concerning, with a negative profit margin of -20.29% and an operating margin of -46.85%, indicating ongoing operational challenges.
  • The operating margin has deteriorated significantly, expanding to -46.8% in the latest quarter.
  • The overall score indicates a 'Strong Sell' with a score of -23.00, reflecting negative trends and falling relative strength.

Fundamentals

Market cap$1.07BEnterprise value$755.35MTrailing P/E—Forward P/E-66.16
PEG—Price / book2.75Beta14.74Dividend yield0.00%
Revenue growth6.9%Earnings growth—Gross margin34.8%Operating margin-46.8%
Profit margin-20.3%ROE-2.9%ROA-8.3%Debt / equity0.01
Current ratio53.82Free cash flow-$51.27MAnalyst recommendationstrong_buyMean target$39.00
52w high$34.9352w low$7.25

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$16.7M$8.1M$4.9M$2.1M$2.1M—
Op margin-46.8%-89.7%-198.7%-232.4%-338.5%—
Net income-$7.8M$10.3M-$10.6M$1.6M-$7.0M—
Gross margin34.7%32.8%36.2%39.4%37.4%—
Gross profit$5.8M$2.7M$1.8M$0.8M$0.8M—
Operating income-$7.8M-$7.3M-$9.7M-$5.0M-$7.2M—
  • Revenue +107% vs prior quarter ($17M vs $8.1M).
  • Gross margin 34.7% (was 32.8% prior quarter).
  • Operating margin expanded to -46.8%.

Yearly (6y)

20252024202320222021
Revenue$11.2M$5.6M$0.0M$0.0M—
Op margin-224.6%-124.3%———
Net income-$19.2M-$32.0M-$2.4M-$1.2M—
Gross margin34.9%27.8%———
Gross profit$3.9M$1.5M$0.0M$0.0M—
Operating income-$25.2M-$6.9M-$2.4M-$1.2M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

UMAC · daily-11.0% over 13 sessions
Close EMA21 EMA50 EMA200
20.3821.8023.2124.6226.042026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$11M-$4M$3M$10M$17M-339%-150%39%2025-Q22025-Q32025-Q42026-Q12026-Q2