Unusual Machines, Inc. (UMAC)Technology | Computer Hardware | Orlando, United States | NYSE American
17.22 USD
-1.59
(-8.453%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 17.16 -0.06 (-0.060%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:35 a.m. EDT
The immediate outlook is driven by explosive momentum rather than traditional value metrics. The stock has surged nearly 736% in the last year, fueled by government funding buzz and a strategic partnership with Lantronix, pushing it into major Russell indices. While the fundamentals are currently broken—showing negative earnings, negative free cash flow, and a forward P/E that doesn't exist—the market is ignoring these risks entirely in favor of the growth narrative. The options chain confirms this mania, with traders stacking calls at $25 and $30, betting on a continuation of the trend. However, the statistical forecasting model flags the price action as highly noisy and unreliable for precise timing, warning that the current trajectory is built on volatility rather than stability. For the short term, the momentum is undeniable, but investors should be wary of the extreme beta (14.78) and the fact that the company is burning cash while relying on external capital. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.312622 |
| AutoARIMA | 0.315948 |
| AutoTheta | 0.324533 |
| AutoETS | 0.324646 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 33.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.184 |
| Excess Kurtosis | -1.32 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.003 |
| Revenue per Share | 0.512 |
| Market Cap | 823,011,328 |
| Forward P/E | -86.10 |
| Beta | 14.79 |
| Profit Margins | -32.72% |
| Website | https://www.unusualmachines.com |
As of July 11, 2026, 4:35 a.m. EDT: Speculators are aggressively positioning for a continued rally, evidenced by massive open interest walls at $20, $25, and $30 strikes across near-term expirations. Call volume significantly outpaces put volume, with notable new flow into $25 and $25.50 calls suggesting a belief in a move toward the $30-$35 range. However, there is a distinct 'pin risk' cluster at the $20 strike where both heavy call and put open interest converge, indicating a potential battle zone for the immediate future. Implied volatility remains elevated relative to historical norms, pricing in significant uncertainty despite the bullish directional bias.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.62155175 |
| Address1 | 5,728 Major Blvd. |
| Address2 | Suite 250 |
| All Time High | 34.36 |
| All Time Low | 0.98 |
| Ask | 17.2 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 4,980,050 |
| Average Daily Volume3 Month | 6,079,072 |
| Average Volume | 6,079,072 |
| Average Volume10Days | 4,980,050 |
| Beta | 14.785 |
| Bid | 17.04 |
| Bid Size | 600 |
| Book Value | 6.939 |
| City | Orlando |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 17.22 |
| Current Ratio | 128.227 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 18.82 |
| Day Low | 16.85 |
| Debt To Equity | 1.003 |
| Display Name | Unusual Machines |
| Earnings Call Timestamp End | 1,778,790,600 |
| Earnings Call Timestamp Start | 1,778,790,600 |
| Earnings Timestamp | 1,778,788,800 |
| Earnings Timestamp End | 1,786,392,000 |
| Earnings Timestamp Start | 1,786,392,000 |
| Ebitda | -28,957,748 |
| Ebitda Margins | -1.67844 |
| Enterprise To Ebitda | -18.743 |
| Enterprise To Revenue | 31.458 |
| Enterprise Value | 542,742,528 |
| Eps Current Year | -0.35 |
| Eps Forward | -0.2 |
| Eps Trailing Twelve Months | -0.32 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.4536 |
| Fifty Day Average Change | -3.2336006 |
| Fifty Day Average Change Percent | -0.15809445 |
| Fifty Two Week Change Percent | 62.155174 |
| Fifty Two Week High | 34.36 |
| Fifty Two Week High Change | -17.140001 |
| Fifty Two Week High Change Percent | -0.4988359 |
| Fifty Two Week Low | 7.245 |
| Fifty Two Week Low Change | 9.974999 |
| Fifty Two Week Low Change Percent | 1.3768115 |
| Fifty Two Week Range | 7.245 - 34.36 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,707,921,000,000 |
| Float Shares | 44,789,597 |
| Forward Eps | -0.2 |
| Forward P E | -86.1 |
| Free Cashflow | -31,673,392 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 141 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.35149 |
| Gross Profits | 6,064,147 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.063379996 |
| Held Percent Institutions | 0.58053 |
| Implied Shares Outstanding | 47,793,923 |
| 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 | 823,011,328 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1816580458 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -5,644,344 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 899,003,691 |
| Number Of Analyst Opinions | 6 |
| Open | 18.51 |
| Operating Cashflow | -37,396,980 |
| Operating Margins | -0.89663005 |
| Payout Ratio | 0.0 |
| Phone | 720 383 8983 |
| Post Market Change | -0.059999466 |
| Post Market Change Percent | -0.34842896 |
| Post Market Price | 17.16 |
| Post Market Time | 1,783,987,188 |
| Previous Close | 18.81 |
| Price Eps Current Year | -49.2 |
| Price Hint | 2 |
| Price To Book | 2.4816256 |
| Price To Sales Trailing12 Months | 47.70319 |
| Profit Margins | -0.32716 |
| Quick Ratio | 116.831 |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -1.59 |
| Regular Market Change Percent | -8.45295 |
| Regular Market Day High | 18.82 |
| Regular Market Day Low | 16.85 |
| Regular Market Day Range | 16.85 - 18.82 |
| Regular Market Open | 18.51 |
| Regular Market Previous Close | 18.81 |
| Regular Market Price | 17.22 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 4,175,678 |
| Return On Assets | -0.10205 |
| Return On Equity | -0.032479998 |
| Revenue Growth | 2.964 |
| Revenue Per Share | 0.512 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 47,793,923 |
| Shares Percent Shares Out | 0.1586 |
| Shares Short | 7,578,805 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 6,917,457 |
| Short Name | Unusual Machines, Inc. |
| Short Percent Of Float | 0.16510001 |
| Short Ratio | 1.17 |
| Source Interval | 15 |
| State | FL |
| Symbol | UMAC |
| Target High Price | 42.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 33.66667 |
| Target Median Price | 35.0 |
| Total Cash | 283,596,672 |
| Total Cash Per Share | 5.934 |
| Total Debt | 3,327,827 |
| Total Revenue | 17,252,752 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.32 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.2836 |
| Two Hundred Day Average Change | 1.9363995 |
| Two Hundred Day Average Change Percent | 0.12669787 |
| Type Disp | Equity |
| Volume | 4,175,678 |
| Website | https://www.unusualmachines.com |
| Zip | 32,811 |