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Unusual Machines, Inc.NYSEAM:UMAC Stock Report

Market Cap US$425.0m
Share Price
US$12.84
My Fair Value
US$18.67
31.2% undervalued intrinsic discount
1Y750.3%
7D0.6%
Portfolio Value
View

Unusual Machines, Inc.

NYSEAM:UMAC Stock Report

Market Cap: US$425.0m

UMAC Community Fair Values

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Unusual Machines, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Unusual Machines
Historical stock prices
Current Share PriceUS$12.84
52 Week HighUS$23.62
52 Week LowUS$1.43
Beta0
1 Month Change-0.54%
3 Month Change38.21%
1 Year Change750.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO323.76%

Recent News & Updates

Recent updates

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.

Shareholder Returns

UMACUS ElectronicUS Market
7D0.6%3.3%1.0%
1Y750.3%43.1%17.5%

Return vs Industry: UMAC exceeded the US Electronic industry which returned 43.7% over the past year.

Return vs Market: UMAC exceeded the US Market which returned 17.9% over the past year.

Price Volatility

Is UMAC's price volatile compared to industry and market?
UMAC volatility
UMAC Average Weekly Movement12.9%
Electronic Industry Average Movement7.5%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: UMAC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: UMAC's weekly volatility has decreased from 28% to 13% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201916Allan Evanswww.unusualmachines.com

Unusual Machines, Inc. engages in the commercial drone industry. The company offers small drones and essential components. It distributes their products through B2B sale, e-commerce site, and retail channel.

Unusual Machines, Inc. Fundamentals Summary

How do Unusual Machines's earnings and revenue compare to its market cap?
UMAC fundamental statistics
Market capUS$425.02m
Earnings (TTM)-US$39.49m
Revenue (TTM)US$7.70m
55.2x
P/S Ratio
-10.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UMAC income statement (TTM)
RevenueUS$7.70m
Cost of RevenueUS$5.46m
Gross ProfitUS$2.25m
Other ExpensesUS$41.74m
Earnings-US$39.49m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.19
Gross Margin29.15%
Net Profit Margin-512.80%
Debt/Equity Ratio0%

How did UMAC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/27 03:49
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Unusual Machines, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Barry SineLitchfield Hills Research, LLC
Matthew GalinkoMaxim Group
Austin BohligNeedham & Company