Stocks · Technology · Hardware, Equipment & Parts

Unusual Machines, Inc. UMAC

$22.37 +2.71% Close, Oct 2, 2026 · AMEX · Market cap $1.07B

Strong growthExpensive vs sectorHigh risk

Next earnings report: Nov 5, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Revenue over the last four quarters was $31.9M, up 313.6% from a year earlier, accelerating from 146.9% a quarter earlier.
  2. Operating margin widened to -93.5% from -321.9% a year earlier.
  3. The diluted share count rose 123.3% in a year.

PromtFinance scores

Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth99Exceptional

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Top 2%
  • Revenue growth accelerationTop 1%
Quality2Very weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 24%
  • Gross marginBottom 26%
  • Operating marginBottom 10%
  • Accruals (lower is better)Bottom 3%
  • Interest coverBottom 1%
Value10Very weak

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 35%
  • Free-cash-flow yieldBottom 14%
  • EBITDA / enterprise valueBottom 19%
  • Sales / enterprise valueBottom 9%
Momentum64Neutral

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthTop 19%
  • 6-month returnTop 21%
  • 1-year return vs S&P 500Top 27%
  • Distance from 52-week highBottom 41%
  • Trend checklist (0–4)Bottom 40%
Revisions36Weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersBottom 41%
  • Consecutive EPS beatsBottom 12%
  • Upside to consensus price targetTop 20%
Stability3Very weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 5%
  • Maximum drawdown, 3 yearsBottom 23%
  • Beta vs S&P 500 (lower is better)Bottom 1%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)146.9%313.6%↑
Gross margin29.2%34.6%↑
Operating margin-321.9%-93.5%↑
FCF margin-77.1%-183.7%↓

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)313.6%146.9%↑Top 2%
Gross margin34.6%29.2%↑Bottom 26%
Operating margin-93.5%-321.9%↑Bottom 10%
Net margin-20.3%-512.8%↑—
Free-cash-flow margin-183.7%-77.1%↓—
Return on invested capital-7.6%—Bottom 24%

Quality of earnings and balance sheet

Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
12.5%
Stock-based compensation / revenueA cost to shareholders through dilution.
55.8%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
+5706.5 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
Net cash
Interest cover (operating income / interest)How many times operating profit covers interest.
-25502.5×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
-15.01%
Shareholder yield
-15.01%
Share count change, 1 year
+123.3%
Share count change, 3-year CAGR
+77.3%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
2 of 7
Average EPS surprise, last 4
+5.9%
Average 2-day reaction, last 8
+1.3%
Positive 20 days after report
4 of 8

Analysts

Consensus price target
$37.50
Target vs current price
+67.6%

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 6, 2026+0.0%-5.8%+5.1%-8.5%—
May 14, 2026+362.5%+13.1%-4.0%+71.8%+81.3%
Mar 9, 2026-215.8%+5.0%+24.0%-16.7%+103.2%
Nov 6, 2025-123.1%-9.7%-9.9%-8.1%+29.4%
Aug 14, 2025-357.1%-5.9%-8.2%+1.0%+2.6%
May 8, 2025-75.0%+5.4%+7.6%+26.8%+88.3%
Mar 27, 2025+50.0%+3.6%-8.1%-8.6%+17.6%
Nov 14, 2024—+4.5%+23.1%+187.3%+295.1%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 6, 2026-$0.16-$0.16+0.0%$16.7M
May 14, 2026$0.21-$0.08+362.5%$8.1M
Mar 9, 2026-$0.30-$0.10-215.8%$4.9M
Nov 6, 2025-$0.03$0.13-123.1%$2.1M
Aug 14, 2025-$0.32-$0.07-357.1%$2.1M
May 8, 2025-$0.21-$0.12-75.0%$2.0M
Mar 27, 2025-$0.06-$0.12+50.0%$2.0M
Nov 14, 2024-$0.30——$1.5M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
EV / Sales26.46×——Bottom 9%
Free-cash-flow yield-5.47%——Bottom 14%
Earnings yield-0.79%——Bottom 35%

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✓ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
129
50-day average slope (20 days)
+6.9%
200-day average slope (20 days)
+8.2%
Distance from 50-day average
-8.2%
Distance from 200-day average
+19.9%
RSI (14)
45.0
Relative volume
1.24×

Risk and drawdowns

Volatility, 60 days (annualized)
119.8%
Volatility vs own 5-year history
35th percentile · Normal for this stock
Beta vs S&P 500 (2 years, weekly)
4.47
Correlation with S&P 500
0.25
Current drawdown from 1-year high
-34.3%
Maximum drawdown, 3 years
-75.6%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Dec 30, 2024Apr 7, 2025-75.6%66 days232 days (Mar 11, 2026)
Feb 15, 2024May 13, 2024-70.3%60 days133 days (Nov 20, 2024)
Nov 29, 2024Dec 6, 2024-53.5%5 days15 days (Dec 30, 2024)
Jun 2, 2026Jul 16, 2026-50.2%30 days21 days (Aug 14, 2026)
Mar 12, 2026Mar 30, 2026-49.9%12 days41 days (May 28, 2026)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$1.07B
EPS, diluted (TTM)
-$0.18
Revenue (TTM)
$31.9M
52-week range
$7.25 – $34.93
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$4,989$0$0$5.6M$11.2M
Gross profit$4,989$0$0$1.5M$3.8M
Operating income-$161,879-$1.2M-$2.4M-$17.0M-$25.2M
Net income-$161,876-$1.2M-$2.4M-$32.0M-$19.2M
EPS (diluted)-$0.02-$0.17-$0.72-$3.84-$0.74
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$1.5M$2.0M$2.0M$2.1M$2.1M$4.9M$8.1M$16.7M
Net income-$2.1M-$27.1M-$3.3M-$7.0M$1.6M-$10.6M$10.3M-$7.8M
EPS (diluted)-$0.30-$3.06-$0.21-$0.32$0.05-$0.28$0.21-$0.16
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow-$162,821-$1.2M-$1.8M-$4.0M-$21.2M
Capital expenditure$1-$4,575-$3,164-$3-$2.1M
Free cash flow-$162,820-$1.2M-$1.8M-$4.0M-$23.2M
Dividends paid$0$0$0$0$0
Net share buybacks$3.9M$549,900$0$7.0M$157.8M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$316.4M
Total assets
$397.5M
Total liabilities
$9.5M
Total debt
$3.2M
Net debt
-$226.4M
Shareholders’ equity
$388.0M

As of Jun 30, 2026 (filed Aug 6, 2026).

Short interest

Shares sold short
8,937,526
Days to cover
3.54
Change vs previous report
+0.8%

FINRA short interest, settlement date Sep 15, 2026.