UMAC

Strong SellSinker

Unusual Machines, Inc. · Technology · United States · $850M cap · $44.7M/day traded

$17.02 +4.6% · close 23 Oct · scored 24 Oct

StockRank up 2.1 since 23 Oct: Momentum up 4 after a 5% price rise.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

18
StockRank
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Quality
28
Value
29
Momentum
41

As of 24 Oct 2026, MoatMap's StockRank for Unusual Machines, Inc. (UMAC) is 18/100, ranked against 24,000+ stocks in 35 markets (Quality 28, Value 29, Momentum 41, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.7x
ROE
-2.9%
peers 4.7%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT UNUSUAL MACHINES, INC.

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Unusual Machines, Inc. engages in the commercial drone industry. The company offers small drones and essential components. It distributes their products through B2B sale, e-commerce site, and retail channel. The company has a strategic collaboration with Lantronix Inc.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue005.6M11.2M101.2%31.9M56.8M112.6M217.1%
EPS-0.02-0.05-1.21-0.74—-0.25-0.15-0.22—
Shares47.8M47.8M47.8M37.8M-21.0%50.0M———
Debt—00.3M2.6M697.0%3.2M———
Equity3.2M1.4M14.8M174.9M279.6%————
Op CF-1.2M-1.8M-4.0M-21.2M—-56.2M———
Inv CF40.6K-3.2K-0.9M-37.1M—————
Fin CF0.5M-0.4M7.7M157.8M—————
Loading 1Y...
PRICE (1Y) · USD-24.9%
16.318.420.622.824.914 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (133% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$17.02
RSI (14)
23.1
52-Week Range-51.3% from high
Low $7.24High $34.93

SCORE BREAKDOWN

Quality
28
ROIC
-3.6%18.7
ROE
-2.9%21.3
GP/Assets
6.1%11.7
Op. Margin
-46.8%7.1
FCF/Assets
-12.7%9.9
Piotroski
537.9
Int. Cover
-50.0x2.5
D/E Ratio
0.01x88.8
Current Ratio
53.82x99.9
Value
29
P/E (TTM)
—N/A
EV/EBITDA
-18.2x25.0
P/FCF
—N/A
P/B
2.2x66.0
P/S
26.7x4.6
Div Yield
—N/A
Momentum
41
52W High %
49%25.3
RS 6M
9%69.1
SMA 50/200
1.20x85.8
EPS Rev 4W
0.0%55.5
EPS Rev 12W
-61.7%0.7
EPS Improve
+12%8.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$850M
P/E (Forward)
-77.4x
Gross Margin
34.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of UMAC are excluded.

TickerCompanyMkt CapStockRankSignal
UMACUnusual Machines, Inc.(you)$850M18Strong Sell
NNDMNano Dimension Ltd.$569M26Sell
QMCOQuantum Corporation$694M31Sell
QUBTQuantum Computing Inc.$1.5B11Strong Sell
ADIGADI Global Distribution Inc$1.2B33Sell
SSYSStratasys Ltd.$596M34Sell
XTNDXtend AI Robotics, Inc.$441M7Strong Sell
OSSOne Stop Systems, Inc.$147M13Strong Sell
DDD3D Systems Corporation$505M48Hold
VELOVelo3D, Inc.$213M4Strong Sell

Peer medians: ROE 4.7% · P/E 32.7x · Gross margin 52.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Unusual Machines, Inc. (UMAC): Stock Score Summary

Unusual Machines, Inc. (UMAC) has a MoatMap StockRank of 18/100 based on Quality (28/100), Value (29/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Unusual Machines, Inc. engages in the commercial drone industry. The company offers small drones and essential components. It distributes their products through B2B sale, e-commerce site, and retail channel. The company has a strategic collaboration with Lantronix Inc.

Key Financial Metrics

Price$17.02
Market Cap$850M
P/E (Forward)-77.36
Price/Book2.19
Return on Equity-2.9%
Return on Invested Capital-3.6%
Debt/Equity0.01x
Gross Margin34.8%
Operating Margin-46.8%
Revenue Growth687.3%
Free Cash Flow$-23M

Unusual Machines, Inc. operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Unusual Machines, Inc.’s (UMAC) StockRank?
MoatMap’s StockRank for Unusual Machines, Inc. (UMAC) is 18/100, with a Strong Sell signal. It is a composite of Quality (28), Value (29), and Momentum (41), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Unusual Machines, Inc. have an economic moat?
Unusual Machines, Inc. (UMAC) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Unusual Machines, Inc. a buy, hold, or sell?
MoatMap’s current signal for Unusual Machines, Inc. (UMAC) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Unusual Machines, Inc. in?
Unusual Machines, Inc. (UMAC) operates in the Technology sector, specifically the Computer Hardware industry (United States).