UMAC · Unusual Machines, Inc.
$34.06
+6.82 (+25.04%)
At close · Aug 14
Market Cap
$1.70B
Shares
49.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.06
Open$31.83
Day$29.35–34.93
52W close$7.76–34.06
Avg vol 30d4.0M
Short int9.4M · 18.9% float · 2.9d
Short vol56%
Last earningsJul 31, 2026
DataFeb 2024–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 11, 2026
Est · unconfirmed
· in 8 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
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+109%
above
Price vs 50-day avg
+52%
above
RSI (14)
72
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+101%
trailing
6-month return
+147%
trailing
YTD return
+167%
this year
Relative strength
+133%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $16 — 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
Rising
18.89% of float · ▲ +4.5% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
186 holders — near 2-yr high, broad support
Squeeze score
81
high risk · 0–100
Fundamentals
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
Volatility
133%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
8.4%
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%
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
+109%
Bullish
Price vs 50-day avg
+52%
Bullish
RSI (14)
72
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $22 › 200d $16 — 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
Rising
18.89% of float · ▲ +4.5% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
186 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $34 · 100%
Range high $34
vs 200-day avg +109%
vs 50-day avg +52%
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 | — |
|
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| Cash | $229.6M | the second quarter | — |
| Finished inventory | $4.4M | the second quarter | — |
| Gross margin | 34.7% | the second quarter | — |
|
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| Raw materials and prepaid inventory | $42.4M | the second quarter | — |
| Working capital | $367.5M | Q2 2026 | — |
|
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|||
| Headcount | 141 | the first quarter | — |
|
|
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| Operating cash gain | $4.8M | the first quarter | — |
| Operational net loss non-GAAP | $1.5M | the first quarter | — |
| cash loss | $5.6M | full year 2025 | — |
| gross margin from motor production | 20% | Q4 2025 | — |
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.
|
$1.70B | +167.3% | +101.2% | — | 18.9% |
|
DELL
Dell Technologies Inc.
|
$318.10B | +289.9% | -13.6% | 39.1 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$250.76B | +51.7% | +28.6% | 62.9 | 1.0% |
|
SNDK
Sandisk Corp
|
$243.03B | +591.3% | +10.4% | — | 4.6% |
|
STX
Seagate Technology Holdings plc
|
$220.62B | +253.5% | -36.7% | 70.0 | 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 | +30.5% | +101.2% | +146.6% | +61.0% | +167.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +30.1% | +96.7% | +132.9% | +57.0% | +153.5% |
Key facts
CIK
1956955
CUSIP
91532F102
13F (30d)
178 filings
175 filers
Visit website
Investor relations