Salud financiera de hoja de balance de Unusual Machines
Salud financiera controles de criterios 6/6
Unusual Machines tiene un patrimonio de los accionistas total de $331.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $339.7M y $8.1M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$283.60m |
| Patrimonio | US$331.64m |
| Total pasivo | US$8.07m |
| Activos totales | US$339.70m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Actualización de narrativa • Jun 18
UMAC: Federal Drone Funding And Tight Supply May Drive Long Term Capacity
Analysts have raised their blended price target for Unusual Machines stock by $2.31 to $42.00 as they factor in stronger modeled revenue growth, a higher future P/E multiple, and recent research indicating tight supply in U.S. drone components along with potential government-backed capacity expansion. Analyst Commentary on Unusual Machines Recent research on Unusual Machines highlights a cluster of bullish analysts who are recalibrating their views around tighter U.S. drone component supply, potential government involvement in capacity funding, and the company’s role in meeting military and regulatory requirements.Artículo de análisis • Jun 18
Unusual Machines (UMAC) Stock Could Be Deeply Overvalued After Its $30 Million Powerus Deal
Unusual Machines (UMAC) stock is in focus after the company agreed to a $30 million equity investment in Powerus, deepening their links in autonomous and counter-drone systems and reinforcing a U.S.-based defense-autonomy supply chain. See our latest analysis for Unusual Machines. The latest $30 million Powerus investment comes as Unusual Machines stock trades at $24.45, with a 7 day share price return of 7.00% and a 30 day share price return of 69.20%, while the 1 year total shareholder...Actualización de narrativa • Jun 04
UMAC: Potential Federal Drone Funding Will Support Long Term Power Train Capacity
Narrative Update: Unusual Machines Analyst Price Target Shift Analysts have lifted their average price target on Unusual Machines from $25.00 to about $39.69, citing potential government investment in drone power-train capacity and the possibility that the company could benefit from expanding U.S. drone demand as key reasons for the change. Analyst Commentary Bullish analysts have been revisiting their models on Unusual Machines, pointing to potential government investment in drone power-train capacity and regulatory shifts that restrict China-made drone parts as key factors in their updated views.
Actualización de narrativa • May 20
UMAC: Drone Dominance Program And Supercycle Tailwinds Will Support Future Upside
Analysts have nudged their fair value estimate for Unusual Machines higher from $24.20 to about $25.33, citing stronger Q1 revenue, higher Street expectations, and potential demand from U.S. drone programs reflected in recent $22 and $25 price targets. Analyst Commentary Recent research points to a more optimistic stance on Unusual Machines, with bullish analysts framing the company as a potential beneficiary of U.S. drone programs and regulatory shifts that favor non China-sourced components.
Actualización de narrativa • Apr 30
UMAC: Index Inclusion And Recent Equity Raise Will Support Future Upside
Analysts are maintaining their $20.00 price target for Unusual Machines, citing updated assumptions that now reflect slightly higher projected revenue growth, a modestly lower profit margin, and a higher future P/E of 169.50x, which together keep their fair value view broadly unchanged. What's in the News Unusual Machines completed a follow on equity offering of approximately $150.0m, issuing 8,823,529 common shares at $17 per share with a $1.19 discount per security (company event filing).Actualización de narrativa • Apr 16
UMAC: Equity Raise And New Alliance Will Support Future Upside Potential
Analysts have maintained their $20.00 price target on Unusual Machines, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E as the key factors shaping their current view. What's in the News Unusual Machines completed a follow on equity offering of approximately $150.0 million, issuing 8,823,529 common shares at $17 per share with a $1.19 per share discount to the offering price (Follow on Equity Offerings).Actualización de narrativa • Apr 02
UMAC: XTI Partnership And Drone Market Access Will Support Future Upside
Analysts now cite updated assumptions on a fair value of $24.20, revenue growth of about 135%, profit margins near 8.26%, a discount rate near 8.29% and a future P/E near 120x as key reasons for adjusting their view on Unusual Machines. What's in the News The U.S. Department of Commerce withdrew plans to restrict Chinese-made drones, a move that keeps Unusual Machines in a U.S. market that still includes Chinese competitors alongside AeroVironment and Ondas (Reuters).Actualización de narrativa • Mar 19
UMAC: Partnership And Policy Shifts Will Shape Future Drone Industry Positioning
Analysts have raised their fair value estimate for Unusual Machines from $15.00 to $20.00, citing updated assumptions regarding revenue growth, profit margins, and a higher future P/E multiple. What's in the News The U.S. Department of Commerce has withdrawn plans to place restrictions on Chinese-made drones, a move that affects U.S. drone companies including Unusual Machines, AeroVironment and Ondas (Reuters).Actualización de narrativa • Mar 04
UMAC: Defense Order And XTI Partnership Will Support Stronger Long-Term Performance
Analysts maintained their $25.00 price target for Unusual Machines, noting that updated assumptions around discount rates, revenue growth, profit margins and future P/E generally offset each other in their valuation analysis. What's in the News The U.S. Department of Commerce withdrew plans to restrict Chinese-made drones, a move that keeps existing market access in place for U.S. drone companies including Unusual Machines (Reuters).Actualización de narrativa • Feb 18
UMAC: Defense Order And XTI Partnership Will Support Future Upside
Analysts have maintained their $19.20 price target for Unusual Machines, citing only minor adjustments to inputs such as the discount rate, long term profit margin, and forward P/E assumptions, rather than any material change in their view of the company. What's in the News The U.S. Department of Commerce withdrew plans to restrict Chinese made drones, which affects the competitive setting for U.S. listed drone companies including Unusual Machines, AeroVironment and Ondas (Reuters).Actualización de narrativa • Feb 04
UMAC: Drone Partnership And New Defense Order Will Support Bullish Outlook
Analysts kept their fair value estimate for Unusual Machines steady at $19.20 while making only minor tweaks to assumptions, such as a slightly lower discount rate and a marginally higher future P/E, reflecting updated views on risk and long term profitability without changing the overall price target. What's in the News The U.S. Department of Commerce has withdrawn plans to place restrictions on Chinese made drones, with Unusual Machines mentioned alongside other U.S. drone companies as part of the publicly traded peer group (Reuters).Actualización de narrativa • Jan 20
UMAC: Pentagon Contract And Drone Partnership Set To Support Balanced Outlook
Analysts have nudged their price target for Unusual Machines slightly higher to $19.20 from $19.00, reflecting small adjustments to their fair value estimate, discount rate, revenue growth outlook, profit margin assumptions, and expected future P/E. What's in the News The U.S. Department of Commerce has withdrawn plans to place restrictions on Chinese-made drones, which affects the broader U.S. drone space that includes Unusual Machines, AeroVironment, and Ondas (Reuters).Actualización de narrativa • Jan 06
UMAC: Pentagon Award And Facility Expansion Will Support Stronger Long-Term Performance
Analysts have nudged their price target on Unusual Machines higher to reflect a fair value of $25.00, citing only small adjustments to inputs such as discount rate, revenue growth, profit margin and assumed future P/E that modestly refine their outlook. What's in the News Unusual Machines secured its biggest-ever contract from the U.S. Department of Defense to make 3,500 drone motors and other drone parts, with the army indicating plans to order an additional 20,000 components in 2026 (Financial Times).Actualización de narrativa • Dec 15
UMAC: Pentagon Contract Likely To Drive Stronger Long-Term Share Performance
Analysts have raised their price target on Unusual Machines from 20.00 dollars to 25.00 dollars, citing higher projected revenue growth despite a modest increase in the discount rate along with slightly lower expected profit margins and future valuation multiples. What's in the News Unusual Machines secured its largest ever Pentagon contract to supply 3,500 drone motors and other parts, with the U.S. Army indicating plans for an additional 20,000 components in 2026 (Financial Times) The contract highlights Unusual Machines' ties to prominent investors, including a previously disclosed $4M stake held by Donald Trump Jr., drawing additional political and media attention to the company (Financial Times) Unusual Machines leased a new 25,000 square foot facility in Orlando, Florida, expanding its vertically integrated manufacturing hub to improve coordination of inventory, production, and logistics for growing defense and commercial demand (Company announcement) The company entered a memorandum of understanding with Safe Pro Group to deploy AI powered image processing on its drones, enabling real time detection of explosive threats and advanced mapping capabilities in conflict and disaster zones (Safe Pro Group announcement) Unusual Machines was added to the S&P Global BMI Index, which may broaden its shareholder base as index tracking funds gain exposure to the stock (Index provider announcement) Valuation Changes Fair Value: Raised from 20 dollars to 25 dollars per share, an increase of 25 percent, driven by higher projected revenue growth.Actualización de narrativa • Dec 01
UMAC: Pentagon Award Will Accelerate Demand for Domestic Drone Components
Analysts have revised their fair value estimate for Unusual Machines downward from $20.33 to $19.00, citing modest changes in financial projections as the rationale behind the adjustment. What's in the News Unusual Machines secured its largest-ever contract with the U.S. Department of Defense.Actualización de narrativa • Nov 16
UMAC: Pentagon Contract Will Drive Demand for Compliant Domestic Drone Components
Analysts have raised their price target for Unusual Machines from $15 to $20.33. They cite the company's strong positioning to supply critical, NDAA-compliant drone components in the context of growing U.S. investment in domestic unmanned aircraft systems.Actualización de narrativa • Oct 31
UMAC: Pentagon Contract Will Drive Domestic Drone Components Demand Forward
Analysts have raised their fair value estimate for Unusual Machines from $18.67 to $20.33, citing strengthening U.S. demand for compliant drone components and the company’s position to benefit from a shift toward a domestic supply chain. Analyst Commentary Recent street research highlights a growing consensus among market observers regarding Unusual Machines’ prospects, particularly as the U.S. accelerates efforts to secure a domestic supply chain for drone technology.Actualización de narrativa • Oct 17
US Orders Will Unlock Demand For Drone Components
Analysts have lowered their fair value estimate for Unusual Machines from $20.33 to $18.67. They cite a reduction in forward price-to-earnings expectations and concerns about slightly lower profit margins, despite ongoing optimism regarding the company's position in a rapidly expanding U.S. drone market.Actualización de narrativa • Oct 03
US Orders Will Unlock Demand For Drone Components
Analysts have raised their price target for Unusual Machines from $17 to approximately $20.33, citing stronger anticipated revenue growth and growing demand for domestic, NDAA-compliant drone components. This comes amid a major supply chain shift in the industry.Nueva narrativa • Aug 24
US Orders Will Unlock Demand For Drone Components
Key Takeaways Growing government investment and policy changes in the U.S. drone sector will drive rising demand, with Unusual Machines well-placed to capitalize through new contracts and scaled domestic production. Focus on advanced manufacturing, acquisition opportunities, and higher-margin enterprise and government sales positions the company for sustainable margin expansion and long-term growth beyond core drone markets.Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($315.2M) de UMAC superan a sus pasivos a corto plazo ($2.5M).
Pasivo a largo plazo: Los activos a corto plazo de UMAC ($315.2M) superan a sus pasivos a largo plazo ($5.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UMAC está libre de deudas.
Reducción de la deuda: UMAC no tenía deudas hace 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: UMAC tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: UMAC dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 74.4% cada año
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/20 17:53 |
| Precio de las acciones al final del día | 2026/06/18 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Unusual Machines, Inc. está cubierta por 6 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Joshua Sullivan | JonesTrading Institutional Services, LLC |
| Barry Sine | Litchfield Hills Research, LLC |
| Matthew Galinko | Maxim Group |