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UMAC · Unusual Machines, Inc. · Metrics

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$17.10 +0.83 (+5.07%)
Market Cap
$828.28M
Shares
49.96M
Volume · Oct 23 1.72M Avg daily vol (3M) 3.52M

UMAC metrics

68 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$16.27
Market cap
$828.28M

Price action

20 metrics
Price change (1W)
-8.7%
Price change (30D)
-32.3%
Price change (3M)
-24.4%
Price change (6M)
+0.9%
Price change (YTD)
+27.7%
Price change (1Y)
+39.4%
Trailing year
Price change (5Y)
—
52-week high
$34.06
52-week low
$7.76
Change from 52-week high
-52.2%
Change from 52-week low
+109.7%
Annualized volatility
132.9%
Annualized volatility (3M)
113.3%
Beta
4.3
RSI (14D)
30.4
Price vs SMA 50
-29.8%
Price vs SMA 200
-15.0%
Avg volume (3M)
3.52M
Relative volume
0.7
Average dollar volume
$85.61M

Company

3 metrics
Sector
Technology
Industry
Computer Hardware
Shares outstanding
49.96M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
25.0×
reciprocal yield 4.0%
P / book
2.1
reciprocal yield 48.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-0.8%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
34.8%
Operating margin
-93.5%
Trailing 12 months
Net margin
-20.3%
Gross profit (TTM)
$11.07M
Operating profit (TTM)
−$29.79M
Net income (TTM)
−$6.46M
Trailing 12 months
Diluted EPS (TTM)
$-0.16
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$4.63

Growth

11 metrics
Revenue growth YoY
+687.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$31.85M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+123.3%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-1.7%
Return on assets
-1.6%
Debt / equity
—
Current ratio
53.8
EBITDA (TTM)
−$29.55M
Free cash flow (TTM)
—
Quick ratio
50.6
Interest coverage
-45,896.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$229.60M
Latest balance sheet
Cash & equivalents
$229.60M
Total assets
$397.49M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$56.21M
Capital expenditures (TTM)
$2.31M
R&D (TTM)
$653,853
SG&A (TTM)
—
Stock compensation (TTM)
$17.79M
R&D / revenue
2.1%
Stock compensation / revenue
55.8%

Ownership (13F)

9 metrics
13F filers
188
13F filer change QoQ
+51
Institutional ownership
69.8%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
21.5%
Private-fund adviser ownership
18.9%
Active holders' share change QoQ
+4.3%
Holder tenure
3.7
Price vs estimated holder cost
+37.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.4%

Short interest

3 metrics
Short interest
16.4%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.26M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1956955 CUSIP 91532F102 13F (30d) 35 filings 28 filers Visit website Investor relations