Unusual Machines, Inc. (UMAC)Technology | Computer Hardware | Orlando, United States | NYSE American
26.30 USD
+2.41
(10.088%)
⇧
(Aug. 27, 2026, 4 p.m.
EDT)
After hours: 26.49 +0.19 (0.722%) ⇧ (Aug. 27, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:49 a.m. EDT
The immediate outlook is explosive, driven by a perfect storm of analyst upgrades, institutional re-rating (Russell 2000 inclusion), and aggressive options positioning that targets a $30-plus breakout. The recent price action shows a volatile but upward-biased trend, with the stock trading well above its moving averages, confirming strong short-term momentum. However, the long-term picture is murky; the company is burning significant cash, posting negative operating margins, and lacks a dividend track record. While the business story around drones and manufacturing expansion is compelling enough to justify the current valuation premium for growth investors, the lack of profitability and the high beta make this a high-risk, high-reward speculative play rather than a stable compounder. The market is pricing in perfection, and any stumble in execution could trigger a sharp correction given the stretched valuation metrics. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.164385 |
| AutoETS | 0.192762 |
| AutoARIMA | 0.192769 |
| AutoTheta | 0.385219 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 1.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.390 |
| Excess Kurtosis | 0.23 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 0.813 |
| Revenue per Share | 0.824 |
| Market Cap | 1,313,856,000 |
| Forward P/E | -81.34 |
| Beta | 14.87 |
| Profit Margins | -20.29% |
| Website | https://www.unusualmachines.com |
As of Aug. 22, 2026, 3:49 a.m. EDT: Speculators are aggressively positioning for a breakout above $30, evidenced by massive open interest walls at the $30 and $35 strikes across multiple expirations. Call volume significantly exceeds put volume in the out-of-the-money range, while deep in-the-money puts show heavy open interest, suggesting a 'long gamma' setup where sellers defend the $25-$27 zone but buyers are eager to capture upside momentum. Implied volatility remains compressed relative to the massive option flow, indicating a potential catalyst-driven move.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.7395833 |
| Address1 | 5,728 Major Blvd. |
| Address2 | Suite 250 |
| All Time High | 34.926 |
| All Time Low | 0.98 |
| Ask | 26.54 |
| Ask Size | 200 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 5,937,030 |
| Average Daily Volume3 Month | 6,036,034 |
| Average Volume | 5,358,433 |
| Average Volume10Days | 5,937,030 |
| Beta | 14.866 |
| Bid | 26.48 |
| Bid Size | 200 |
| Book Value | 7.768 |
| City | Orlando |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 26.3 |
| Current Ratio | 53.823 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 26.83 |
| Day Low | 24.0 |
| Debt To Equity | 0.813 |
| Display Name | Unusual Machines |
| Earnings Call Timestamp End | 1,786,017,600 |
| Earnings Call Timestamp Start | 1,786,017,600 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,793,881,800 |
| Earnings Timestamp Start | 1,793,881,800 |
| Ebitda | -29,546,688 |
| Ebitda Margins | -0.92765 |
| Enterprise To Ebitda | -33.866 |
| Enterprise To Revenue | 31.416 |
| Enterprise Value | 1,000,639,872 |
| Eps Current Year | -0.205 |
| Eps Forward | -0.32333 |
| Eps Trailing Twelve Months | -0.14 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.6668 |
| Fifty Day Average Change | 3.6331997 |
| Fifty Day Average Change Percent | 0.16028728 |
| Fifty Two Week Change Percent | 158.60374 |
| Fifty Two Week High | 34.926 |
| Fifty Two Week High Change | -8.625999 |
| Fifty Two Week High Change Percent | -0.24697933 |
| Fifty Two Week Low | 7.245 |
| Fifty Two Week Low Change | 19.055 |
| Fifty Two Week Low Change Percent | 2.6300898 |
| Fifty Two Week Range | 7.245 - 34.926 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,707,921,000,000 |
| Float Shares | 47,474,666 |
| Forward Eps | -0.32333 |
| Forward P E | -81.34105 |
| Free Cashflow | -51,272,776 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 141 |
| Fullday Change | 2.41 |
| Fullday Change Percent | 10.0879 |
| Fullday Price | 26.49 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.34759998 |
| Gross Profits | 11,071,602 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05967 |
| Held Percent Institutions | 0.61384 |
| Implied Shares Outstanding | 49,956,505 |
| Industry | Computer Hardware |
| Industry Disp | Computer Hardware |
| Industry Key | computer-hardware |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. The company has a strategic collaboration with Lantronix Inc. for the development of autonomous drone components integrating edge AI compute with flight control systems. The company was formerly known as AerocarveUS Corporation and changed its name to Unusual Machines, Inc. in July 2022. Unusual Machines, Inc. was incorporated in 2019 and is headquartered in Orlando, Florida. |
| Long Name | Unusual Machines, Inc. |
| Market | us_market |
| Market Cap | 1,313,856,000 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1816580458 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -6,463,158 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,193,460,904 |
| Number Of Analyst Opinions | 8 |
| Open | 24.4 |
| Operating Cashflow | -56,207,216 |
| Operating Margins | -0.46848 |
| Payout Ratio | 0.0 |
| Phone | 720 383 8983 |
| Post Market Change | 0.19000053 |
| Post Market Change Percent | 0.72243553 |
| Post Market Price | 26.49 |
| Post Market Time | 1,787,875,178 |
| Previous Close | 23.89 |
| Price Eps Current Year | -128.29268 |
| Price Hint | 2 |
| Price To Book | 3.3856847 |
| Price To Sales Trailing12 Months | 41.249744 |
| Profit Margins | -0.20292 |
| Quick Ratio | 47.491 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.375 |
| Region | US |
| Regular Market Change | 2.41 |
| Regular Market Change Percent | 10.0879 |
| Regular Market Day High | 26.83 |
| Regular Market Day Low | 24.0 |
| Regular Market Day Range | 24.0 - 26.83 |
| Regular Market Open | 24.4 |
| Regular Market Previous Close | 23.89 |
| Regular Market Price | 26.3 |
| Regular Market Time | 1,787,860,800 |
| Regular Market Volume | 3,043,725 |
| Return On Assets | -0.08274999 |
| Return On Equity | -0.02942 |
| Revenue Growth | 6.873 |
| Revenue Per Share | 0.824 |
| Sand P52 Week Change | 0.1890428 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 49,956,505 |
| Shares Percent Shares Out | 0.1685 |
| Shares Short | 8,419,783 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 9,025,737 |
| Short Name | Unusual Machines, Inc. |
| Short Percent Of Float | 0.1751 |
| Short Ratio | 2.01 |
| Source Interval | 15 |
| State | FL |
| Symbol | UMAC |
| Target High Price | 45.0 |
| Target Low Price | 30.0 |
| Target Mean Price | 39.0 |
| Target Median Price | 40.0 |
| Total Cash | 316,372,224 |
| Total Cash Per Share | 6.333 |
| Total Debt | 3,156,014 |
| Total Revenue | 31,851,252 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.14 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.9054 |
| Two Hundred Day Average Change | 9.3946 |
| Two Hundred Day Average Change Percent | 0.5557159 |
| Type Disp | Equity |
| Volume | 3,043,725 |
| Website | https://www.unusualmachines.com |
| Zip | 32,811 |