UMAC · Unusual Machines, Inc.
Market Cap
$1.20B
Shares
49.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.98
Open$25.82
Day$22.92–26.02
52W close$7.76–34.06
Avg vol 30d4.6M
Short int8.4M · 16.9% float · 1.5d
Short vol75%
Last earningsAug 6, 2026
DataFeb 2024–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 20, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+41%
above
Price vs 50-day avg
+6%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
62%
mid-range
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+39%
trailing
YTD return
+88%
this year
Relative strength
+25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+38% holders QoQ · +84 funds added
Insider flow
Distributing
Net -$3.8M over 90 days · 100% sells
Short interest
Falling
16.85% of float · ▼ -10.8% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
187 holders — near 2-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+101%
Y/Y
Gross margin
35%
expanding
EPS growth
+81%
Y/Y
Free cash flow
$-23.2M
Quant / Vol
risk profile
Volatility
135%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
11.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Gross margin
· late 2026 or early 2027
40%
Prior guidance
period ended
· from the 8-K filed Nov 14, 2024
Sales revenue
· 2024
$5M
Guided vs delivered
· last 1 settled
Sales revenue
2024
guided $5M
$5.57M
Beat +11.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+41%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
62%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $23 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+38% holders QoQ · +84 funds added
Insider flow
Distributing
Net -$3.8M over 90 days · 100% sells
Short interest
Falling
16.85% of float · ▼ -10.8% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
187 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $24 · 62%
Range high $34
vs 200-day avg +41%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA loss non-GAAP | $0.4M | the second quarter | — |
| Capex | $3.3M | the second quarter | — |
| Cash | $229.6M | the second quarter | — |
| Finished inventory | $4.4M | the second quarter | — |
| Gross margin | 34.7% | the second quarter | — |
| Raw materials and prepaid inventory | $42.4M | the second quarter | — |
| Working capital | $367.5M | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UMAC
this stock
Unusual Machines, Inc.
|
$1.20B | +88.2% | +101.2% | — | 16.9% |
|
DELL
Dell Technologies Inc.
|
$301.77B | +262.4% | -13.6% | 37.1 | 2.2% |
|
ANET
Arista Networks, Inc.
|
$246.42B | +49.1% | +28.6% | 61.8 | 1.0% |
|
SNDK
Sandisk Corp
|
$216.32B | +525.6% | +175.3% | 20.0 | 5.2% |
|
STX
Seagate Technology Holdings plc
|
$188.31B | +201.3% | -36.7% | 59.8 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UMAC | -12.6% | +13.3% | +38.8% | +13.3% | +88.2% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -13.1% | +10.3% | +25.3% | +10.3% | +75.4% |
Key facts
CIK
1956955
CUSIP
91532F102
13F (30d)
155 filings
152 filers
Visit website
Investor relations