Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UMAC
SellSinkerUnusual Machines, Inc. · Technology · United States · $1.2B · Avg Vol: $112M/d
21
StockRankGet insider-trade alerts
Q
29
V
27
M
50
P/E (TTM)
—
ROE
-2.9%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 5.6M | 11.2M | 101.2% | 31.9M | 56.4M | 112.2M | 216.6% |
| EPS | -0.02 | -0.05 | -1.21 | -0.74 | — | -0.14 | -0.21 | -0.32 | — |
| Shares | 47.8M | 47.8M | 47.8M | 37.8M | -21.0% | 50.0M | — | — | — |
| Debt | — | 0 | 0.3M | 2.6M | 697.0% | 3.2M | — | — | — |
| Equity | 3.2M | 1.4M | 14.8M | 174.9M | 279.6% | — | — | — | — |
| Op CF | -1.2M | -1.8M | -4.0M | -21.2M | — | -56.2M | — | — | — |
| Inv CF | 40.6K | -3.2K | -0.9M | -37.1M | — | — | — | — | — |
| Fin CF | 0.5M | -0.4M | 7.7M | 157.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+50.6%
SMA 50SMA 200
Close
$26.00
RSI (14)
43.7
52W High
$34.93
From 52W High
0.7%
SCORE BREAKDOWN
Quality
29
ROIC
-3.6%19.8
ROE
-2.9%22.0
GP/Assets
6.1%12.0
Op. Margin
-46.8%7.0
FCF/Assets
-12.7%10.1
Piotroski
538.9
Int. Cover
-50.0x2.6
D/E Ratio
0.01x88.4
Current Ratio
53.82x99.8
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-29.6x25.0
P/FCF
—N/A
P/B
3.1x50.2
P/S
37.3x3.8
Div Yield
—N/A
Momentum
50
52W High %
74%67.4
RS 6M
27%80.3
SMA 50/200
1.32x92.0
EPS Rev 4W
-61.7%0.7
EPS Rev 12W
—N/A
EPS Improve
-131%0.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.2B
P/E (Forward)
-73.5x
Gross Margin
34.8%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of UMAC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UMAC | Unusual Machines, Inc.(you) | $1.2B | 21 | Sell |
| ADIG | ADI Global Distribution Inc | $1.7B | 30 | Sell |
| QUBT | Quantum Computing Inc. | $1.8B | 12 | Strong Sell |
| NNDM | Nano Dimension Ltd. | $333M | 18 | Strong Sell |
| SSYS | Stratasys Ltd. | $678M | 38 | Hold |
| QMCO | Quantum Corporation | $877M | 47 | Hold |
| OSS | One Stop Systems, Inc. | $260M | 18 | Strong Sell |
| VELO | Velo3D, Inc. | $382M | 3 | Strong Sell |
| DDD | 3D Systems Corporation | $545M | 48 | Hold |
| QBTS | D-Wave Quantum Inc. | $6.3B | 8 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%