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UMAC
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UMACUnusual Machines, Inc.
$11.90$595M
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 · Drones & eVTOL
$11.90
At close - Nov 6, 4:00 PM EST - USD
Market Cap$595M
P/E-18.0x
52W High$34.93
Volume4.59M
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
TechnicalsWeak
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

-216% Peers

P/E is 216% below peer median

03

Market leadership

RS 20 · Lag

Laggard (Underperforming 80% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
UMAC-12.31%
S&P 500 (^GSPC)+7.63%
1-Year Return
UMAC+10.70%
S&P 500 (^GSPC)+9.69%
3-Year Return
UMAC+292.74%
S&P 500 (^GSPC)+92.33%
5-Year Return
UMAC+292.74%
S&P 500 (^GSPC)+76.88%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-18.0x
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
-18.0x
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$10.02-15.8%
Base (Fair)$11.59-44.4%
Bull$9.75-18.1%
$10.02 Bear$11.59 Base$9.75 Bull
Current Market Price: $11.90
Trades at a 2.7% premium to Base DCF ($11.59)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$11M+105.5% YoY
Net income FY25
-$19M+40.0% YoY
Free cash flow FY25
-$23M-481.5% YoY
Operating margin FY25
-224.6%+87.3 pts YoY
ROIC (FY25)-19.6%
Avg ROIC 5Y-68.9%
ROE (TTM)-10.5%
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 (25%)
Revenue Beat Rate5/12 (63%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
-$0.50-156.4%
vs -$0.20
$14M+12.2%
vs $12M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·20h ago
Unusual Machines Q3: Fundamental Story Doesn't Match Price Action; I'm Buying More

Unusual Machines delivered 553% y/y revenue growth to $14M, with enterprise sales now 90% of the mix, despite a 50% share price decline. UMAC's gross profit rose 485% to $4.92M, with margins pressured by rapid enterprise scaling; the long-term gross margin target remains 40%. The balance sheet remains robust: $162M cash, no debt, supporting aggressive expansion and inventory buildup to meet strong demand.

The Motley Fool·1d ago
Unusual Machines: 3 Key Takeaways for Long-Term Investors

Third-quarter revenue reached $13.9 million, up 551% year over year. Defense contracts fully allocate manufacturing production through the first quarter of 2027.

Seeking Alpha·1d ago
Unusual Machines, Inc. (UMAC) Q3 2026 Earnings Call Transcript

Unusual Machines, Inc. (UMAC) Q3 2026 Earnings Call Transcript

Zacks Investment Research·2d ago
Unusual Machines, Inc. (UMAC) Reports Q3 Loss, Beats Revenue Estimates

Unusual Machines, Inc. (UMAC) came out with a quarterly loss of $0.02 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to a loss of $0.03 per share a year ago.

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
$11.90$594.62M-17.96105.54%-78.99%-10.48%—
RCAT logoRCATRed Cat Holdings, Inc.
$4.04$553.03M-5.48459.81%-215.09%-31.44%—
JOBY logoJOBYJoby Aviation, Inc.
$5.93$5.83B-8.4239183.09%-462.84%-40.04%—
ACHR logoACHRArcher Aviation Inc.
$4.44$3.37B-4.34—-11589.86%-40.74%—
UAVS logoUAVSAgEagle Aerial Systems, Inc.
$0.32$18.21M-0.52-4.34%-378.37%-100.84%—
AVAV logoAVAVAeroVironment, Inc.
$112.76$5.71B-19.37140.89%-14.49%-6.64%—

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 405.7% over the trailing twelve months, compared with the twelve months before.

Is UMAC profitable?

No. Unusual Machines, Inc. (UMAC) reported a net loss of $33.1M over the trailing twelve months.

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

Unusual Machines, Inc. (UMAC) had a return on equity (ROE) of -10.5% over the trailing twelve months. A negative ROE means the company lost money over the period.

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 →