Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UMAC
STRONG SELLUnusual Machines, Inc. · Technology · United States · $925M · Avg Vol: $83M/d
18
StockRankGet insider-trade alerts
Q
26
V
28
M
49
P/E (TTM)
—
ROE
-3.2%
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% | 17.3M | 35.6M | 52.3M | 116.0% |
| EPS | -0.02 | -0.05 | -1.21 | -0.74 | — | -0.32 | -0.35 | -0.20 | — |
| Shares | 47.8M | 47.8M | 47.8M | 37.8M | -21.0% | 47.8M | — | — | — |
| Debt | — | 0 | 0.3M | 2.6M | 697.0% | 3.3M | — | — | — |
| Equity | 3.2M | 1.4M | 14.8M | 174.9M | 279.6% | — | — | — | — |
| Op CF | -1.2M | -1.8M | -4.0M | -21.2M | — | -37.4M | — | — | — |
| Inv CF | 40.6K | -3.2K | -0.9M | -37.1M | — | — | — | — | — |
| Fin CF | 0.5M | -0.4M | 7.7M | 157.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-24.7%
SMA 50SMA 200
Close
$19.36
RSI (14)
43.0
52W High
$34.36
From 52W High
0.6%
SCORE BREAKDOWN
Quality
26
ROIC
-10.7%12.6
ROE
-3.2%22.0
GP/Assets
3.3%7.9
Op. Margin
-89.7%4.9
FCF/Assets
-12.7%9.0
Piotroski
537.9
Int. Cover
-50.0x2.6
D/E Ratio
0.01x86.7
Current Ratio
128.23x99.9
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-19.0x25.0
P/FCF
—N/A
P/B
2.5x56.8
P/S
48.1x3.0
Div Yield
—N/A
Momentum
49
52W High %
56%38.2
RS 6M
-2%64.5
SMA 50/200
1.38x82.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+38%31.1
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$925M
P/E (Forward)
-86.9x
Gross Margin
35.1%
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) | $925M | 18 | STRONG SELL |
| NNDM | Nano Dimension Ltd. | $309M | 17 | STRONG SELL |
| QMCO | Quantum Corporation | $437M | 29 | SELL |
| SSYS | Stratasys Ltd. | $697M | 39 | HOLD |
| QUBT | Quantum Computing Inc. | $1.7B | 4 | STRONG SELL |
| VELO | Velo3D, Inc. | $288M | 4 | STRONG SELL |
| OSS | One Stop Systems, Inc. | $309M | 42 | HOLD |
| RGTI | Rigetti Computing, Inc. | $4.7B | 4 | STRONG SELL |
| DDD | 3D Systems Corporation | $420M | 54 | HOLD |
| AMCI | AMC Robotics Corporation | $111M | 8 | STRONG SELL |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%