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UMACUnusual Machines, Inc.
$24.25$1.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
UMAC logo

Unusual Machines, Inc.

UMAC
AMEX · SPACs & Shell Companies
$24.25
At close - Sep 21, 4:00 PM EDT - USD
Market Cap$1.18B
P/E-32.8x
52W High$34.93
Volume2.22M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Fee-Driven Revenue Growth Masks Negative Earnings Quality

Unusual Machines has experienced explosive asset growth, with total assets surging from $24.2M in 2024Q1 to $397.5B by 2026Q2, but this expansion is funded by equity and external sources rather than a deposit franchise, as no deposit activity has been reported...

GrowthAccelerating
ProfitabilityWeak
ValuationReview
TechnicalsStrong
Explore valuation models
MARKET ACTION

UMAC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-227% Peers

P/E is 227% below peer median

03

Market leadership

RS 90 · Leader

High momentum (Outperforming 90% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/22/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
UMAC+78.70%
S&P 500 (^GSPC)+13.22%
1-Year Return
UMAC+68.99%
S&P 500 (^GSPC)+15.99%
3-Year Return
UMAC+700.33%
S&P 500 (^GSPC)+92.85%
5-Year Return
UMAC+700.33%
S&P 500 (^GSPC)+89.46%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-32.8x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-32.8x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$10.02-58.7%
Base (Fair)$11.56-50.1%
Bull$9.79-59.6%
$10.02 Bear$11.56 Base$9.79 Bull
Current Market Price: $24.25
Trades at a 109.8% premium to Base DCF ($11.56)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$11M+105.5% YoY
Net income
-$19M+40.0% YoY
Free cash flow
-$23M-481.5% YoY
Operating margin
-224.6%+80.7 pts YoY
ROIC (TTM)-19.6%
Avg ROIC 5Y-
ROE (TTM)-20.2%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (29%)
Revenue Beat Rate4/12 (57%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
-$0.16+0.0%
vs -$0.16
$17M+81.9%
vs $9M
Q2 2026
May 14, 2026
$0.21+362.5%
vs -$0.08
$8M+46.3%
vs $6M
Q2 2026
Mar 9, 2026
-$0.30-215.8%
vs -$0.10
$5M+36.4%
vs $4M
Q4 2025
Nov 6, 2025
-$0.03-123.1%
vs $0.13
$2M-40.5%
vs $4M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 9, 2026
Wall Street Analysts Believe Unusual Machines, Inc. (UMAC) Could Rally 50.12%: Here's is How to Trade

The consensus price target hints at a 50.1% upside potential for Unusual Machines, Inc. (UMAC). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

Accesswire·Sep 9, 2026
Unusual Machines Invests an Additional $20 Million in XTEND AI Robotics, Bringing Total Investment to $27.5 Million

Reinforces Unusual Machines' Commitment to the Growing U.S. Drone and Robotics Ecosystem ORLANDO, FL / ACCESS Newswire / September 9, 2026 / Unusual Machines, Inc. (NYSE American:UMAC), a leading manufacturer of NDAA-compliant drone components, today announced an additional $20 million strategic investment in XTEND AI Robotics Inc. (NYSE:XTND), a Physical AI company and existing Unusual Machines customer. The additional $20 million brings Unusual Machines' total investment in XTEND to $27.5 million and is part of, and not in addition to, the $110 million financing, which closed in connection with XTEND's business combination and NYSE listing.

24/7 Wall Street·Sep 8, 2026
Unusual Machines Just Doubled in a Month: Take Profits, or Buy More?

Unusual Machines (NYSE MKT:UMAC) stock has doubled over the past month, climbing 100% to $25.51 and dramatically outperforming several other drone-related names.

Accesswire·Sep 8, 2026
Unusual Machines to Participate in Upcoming Investor Conferences

ORLANDO, FL / ACCESS Newswire / September 8, 2026 / Unusual Machines, Inc. (NYSE American:UMAC), a leading manufacturer of NDAA-compliant drone components, today announced participation in the following investor conferences during the months of September, October, and November 2026. 32nd Annual Gabelli Aerospace & Defense Symposium September 10, 2026, NYC H.C.

Filtered for Unusual Machines, Inc.More Headlines
04

Compare before deciding

Benchmark UMAC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Unusual Machines, Inc. (UMAC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
UMAC logoUMACUnusual Machines, Inc.Current
$24.25$1.18B-32.77105.54%-171.38%-20.23%—
RCAT logoRCATRed Cat Holdings, Inc.
$6.95$839.88M-11.58459.81%-189.21%-34.19%—
JOBY logoJOBYJoby Aviation, Inc.
$6.41$6.31B-5.6739183.09%-755.11%-58.25%—
ACHR logoACHRArcher Aviation Inc.
$5.43$4.12B-5.48—-11589.86%-40.74%—
UAVS logoUAVSAgEagle Aerial Systems, Inc.
$1.02$58.39M-1.96-4.34%-378.37%-100.84%—
AVAV logoAVAVAeroVironment, Inc.
$160.90$8.14B-29.80140.89%-10.13%-4.64%—

Compare UMAC vs Peers

Unusual Machines, Inc. (UMAC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RCAT

Most directly comparable listed peer for UMAC.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare UMAC against a more recognizable public peer.

Peer Set

Compare Top 5

vs RCAT, JOBY, ACHR, UAVS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

UMAC SEC Filings & Documents

Unusual Machines, Inc. (UMAC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jul 28, 2026·SEC

Material company update

Jun 25, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 12, 2026·SEC

10-Q Quarterly Reports

4
FY 2026

Aug 6, 2026·SEC

FY 2026

May 14, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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UMAC Frequently Asked Questions

Unusual Machines, Inc. (UMAC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Unusual Machines, Inc. growing?

Unusual Machines, Inc. (UMAC) grew revenue by 105.5% over the past year. This is strong growth.

Is UMAC profitable?

Unusual Machines, Inc. (UMAC) reported a net loss of $6.5M for fiscal year 2025.

Dividend & Returns
What is UMAC's return on equity?

Unusual Machines, Inc. (UMAC) has a return on equity (ROE) of -20.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is Unusual Machines, Inc.'s net interest margin?

Unusual Machines, Inc. (UMAC) has a net interest margin (NIM) of 1.0%. NIM has been under pressure due to interest rate environment.

What is Unusual Machines, Inc.'s efficiency ratio?

Unusual Machines, Inc. (UMAC) has an efficiency ratio of 258.2%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in UMAC back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →