UMAC · Unusual Machines, Inc.
$22.37
+0.59 (+2.71%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.20B
Shares
49.96M
Volume · Oct 2
3.21M
Avg daily vol (3M)
3.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.37
Open$22.23
Day$21.78–23.36
52W close$7.76–34.06
Avg vol 30d2.9M
Short int8.9M · 17.9% float · 3.5d
Short vol53%
Last earningsAug 6, 2026
DataFeb 2024–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 20, 2026
Est · unconfirmed
· in 2 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$31.85M
Trailing 12 months
Net income (TTM)
−$6.46M
Trailing 12 months
Revenue growth YoY
+687.3%
Year over year
Operating margin
-93.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+123.3%
Year over year · more shares
Price change (1Y)
+46.6%
Trailing year
Short interest
17.9%
Latest settlement · 3.5 days to cover
AI Brief
Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26
TL;DR. Unusual Machines reported Q2 revenue of $16.7M, up 687% YoY and roughly doubling QoQ, driven almost entirely by its enterprise segment, while adjusted EBITDA loss narrowed to about $0.4M. Management is using Q3 as a build-out quarter—standing up motor, battery, and camera capacity and securing inventory—positioning for a step-up in Q4 and a $250M revenue aspiration in 2027.
Bullish
- + Q2 revenue of $16.7M rose 687% YoY and ~107% QoQ, driven ~95% by enterprise customers.
- + Adjusted EBITDA loss narrowed sharply from about $1.6M in Q1 to about $0.4M in Q2.
- + Gross margin held at 34.7% while headcount nearly doubled to 240 employees, indicating operating leverage.
- + Cash position strengthened to ~$229.6M after a $60M ATM raise at $30/share, with no debt and $367.5M in working capital.
- + Management sees continued demand outstripping supply into 2027, including 60,000+ drones expected from the Drone Dominance program in H2 2026 and rising counter-UAS orders.
Bearish
- − Guidance indicates Q3 revenue will decline sequentially to an internal target of $12–14M as the company pauses to scale infrastructure for Q4.
- − Gross margin expected to decline from 34.7% in Q3 as new product and process introductions add inefficiencies.
- − Operating expenses ballooned to $13.6M in Q2 (up from $7.99M YoY) and are expected to keep climbing as headcount, facilities, and public-company costs expand.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
−8%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
56%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+60%
trailing
YTD return
+76%
this year
Relative strength
+48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
1 of 187 funds reported for Sep 30 · net +559 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
17.89% of float · ▲ +0.8% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
187 holders — near 2-yr high, broad support
Squeeze score
63
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
134%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
8.5%
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.
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
56%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $24 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
1 of 187 funds reported for Sep 30 · net +559 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
17.89% of float · ▲ +0.8% MoM · 3.5 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 $22 · 56%
Range high $34
vs 200-day avg +20%
vs 50-day avg -8%
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 | Q2 2026 | — |
| Adjusted operating income for non-cash related activity non-GAAP | $6.7M | Six Months Ended June 30, 2026 | — |
| Headcount | 240 | Q2 2026 | — |
| 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 | +75.6% | +101.2% | — | 17.9% |
|
DELL
Dell Technologies Inc.
|
$357.57B | +346.9% | +18.8% | 32.7 | 2.2% |
|
SNDK
Sandisk Corp
|
$260.30B | +624.6% | +175.3% | 24.1 | 3.8% |
|
ANET
Arista Networks, Inc.
|
$255.61B | +58.2% | +28.6% | 64.1 | 1.1% |
|
STX
Seagate Technology Holdings plc
|
$207.79B | +208.3% | -36.7% | 66.0 | 4.0% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UMAC | -7.0% | -8.7% | +59.8% | -8.6% | +75.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -6.8% | -8.3% | +47.6% | -9.5% | +62.7% |