Skip to main content
Equibles
UMAC logo

UMAC

Unusual Machines, Inc.
$18.81 -1.92 (-9.26%) At close · Jul 10
Market Cap
$899.00M
Shares
47,793,923

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.81 Open$20.98 Day$18.56–20.99 52W$7.25–34.36 Avg vol 30d7.7M Short int7.6M · 15.9% float · 1.5d Short vol48% Last earningsMay 14, 2026 DataFeb 2024–Jul 2026 Filing10-Q · May 14
Up next
Next earnings call
Sep 4, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 43%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −18%
      trailing
      6-month return +8%
      trailing
      YTD return +48%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $20 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      4 of 135 funds reported for Jun 30 · net +374.2K sh shares · +1 new
      Insider flow Distributing
      Net -$7.5M over 90 days · 100% sells
      Short interest Rising
      15.86% of float · ▲ +26.4% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      135 holders — near 2-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +101%
      Y/Y
      Gross margin 35%
      expanding
      EPS growth +81%
      Y/Y
      Free cash flow $-23.2M
      Balance sheet $103.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 136%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 14.5%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      43% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $20 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      4 of 135 funds reported for Jun 30 · net +374.2K sh shares · +1 new
      Insider flow Distributing
      Net -$7.5M over 90 days · 100% sells
      Short interest Rising
      15.86% of float · ▲ +26.4% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      135 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $7 Now $19 · 43% 52-wk high $34
      vs 200-day avg +23% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Gross margins 32.8% Q1 2026 —
      Headcount 141 Q1 2026 —
      Largest customer concentration 19% Q1 2026 —
      Operating cash gain non-GAAP $4.8M Q1 2026 —
      Operational net loss non-GAAP $1.5M Q1 2026 —
      Raw material and prepaid inventory $25.8M as of March 31, 2026 —
      Top product concentration 12.7% Q1 2026 —
      Working capital $312.7M Q1 2026 —
      cash balance $223M Q1 FY2026 call —
      total working capital 320M Q1 FY2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Computer Hardware — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UMAC
      Unusual Machines, Inc.
      this stock
      		$899.00M +47.6% +101.2% — 15.9%
      SNDK
      Sandisk Corp
      		 $283.73B +707.1% — 66.6 4.9%
      DELL
      Dell Technologies Inc.
      		 $281.91B +248.1% +18.8% 34.7 2.0%
      ANET
      Arista Networks, Inc.
      		 $235.42B +42.7% +28.6% 64.3 1.7%
      STX
      Seagate Technology Holdings plc
      		 $204.12B +231.1% +1.6% 86.4 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      136
      % held
      58.7%
      Reported
      4 of 135
      Top holder
      AMERIPRISE FINANCIAL INC
      Held Float
      View
      Held by Funds
      Fund positions
      47
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.6M
      Days to cover
      1.5d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      586
      Value
      $15.1K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      49.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.5M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $11.2M
      Net income (FY)
      $-19.2M
      EPS diluted
      $-0.74
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 25, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $969.0K
      Shares
      30.0K
      Filed
      Jun 5, 2026
      View
      Exempt Offerings
      Offering
      $2.0M
      Filed
      Nov 5, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UMAC -14.8% -17.7% +7.7% -15.7% +47.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -16.2% -21.8% -1.3% -16.8% +36.9%
      Key facts CIK 1956955 CUSIP 91532F102 13F (30d) 4 filings 4 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)