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Unusual Machines, Inc. (UMAC)

Technology | Computer Hardware | Orlando, United States | NYSE American
14.09 USD -1.82 (-11.439%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 14.15 +0.06 (0.426%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:56 p.m. EDT

UMAC shows signs of short-term momentum with recent news about production expansion and acquisition activity, but the price has been volatile and is currently trading below its 50-day average. The fundamentals are weak with negative profit margins and a high beta, indicating high volatility and risk. The lack of dividends and the forecasting model's negative prediction suggest caution. While the options activity indicates potential for both upward and downward moves, the overall risk profile is high, making it a speculative play rather than a solid investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.255945
AutoARIMA0.258396
MSTL0.287752
AutoTheta0.318402

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.98
Ljung-Box p 0.000
Jarque-Bera p 0.220
Excess Kurtosis -0.37
Attribute Value
Sector Technology
Debt to Equity Ratio 1.503
Revenue per Share 0.43
Market Cap 673,324,672
Forward P/E 74.16
Beta 19.89
Profit Margins -171.38%
Website https://www.unusualmachines.com

As of April 11, 2026, 3:56 p.m. EDT: Options activity indicates mixed signals. The IV spikes on both calls and puts suggest heightened volatility, possibly due to upcoming earnings or market uncertainty. The significant OI walls at strikes like 11.0 and 15.0 on calls, and 12.0 and 13.5 on puts, suggest speculative positioning around these levels. The presence of major OI walls and IV spikes on both sides indicates that traders are anticipating significant price movements, but the direction is unclear. The overall options data suggests a potential for sharp price swings, with some speculation on both upward and downward moves.


Info Dump

Attribute Value
52 Week Change 2.3076923
Address1 5,728 Major Blvd.
Address2 Suite 250
All Time High 23.62
All Time Low 0.98
Ask 14.18
Ask Size 100
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 4,046,940
Average Daily Volume3 Month 4,150,639
Average Volume 4,150,639
Average Volume10Days 4,046,940
Beta 19.889
Bid 14.14
Bid Size 100
Book Value 4.633
City Orlando
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.09
Current Ratio 61.319
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 16.4
Day Low 13.62
Debt To Equity 1.503
Display Name Unusual Machines
Earnings Call Timestamp End 1,773,059,400
Earnings Call Timestamp Start 1,773,059,400
Earnings Timestamp 1,773,059,400
Earnings Timestamp End 1,778,157,000
Earnings Timestamp Start 1,778,157,000
Ebitda -25,010,792
Ebitda Margins -2.2332602
Enterprise To Ebitda -16.317
Enterprise To Revenue 36.441
Enterprise Value 408,112,608
Eps Current Year 0.37
Eps Forward 0.19
Eps Trailing Twelve Months -0.74
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.6372
Fifty Day Average Change -0.5472002
Fifty Day Average Change Percent -0.037384212
Fifty Two Week Change Percent 230.76923
Fifty Two Week High 23.38
Fifty Two Week High Change -9.289999
Fifty Two Week High Change Percent -0.39734814
Fifty Two Week Low 4.67
Fifty Two Week Low Change 9.42
Fifty Two Week Low Change Percent 2.0171306
Fifty Two Week Range 4.67 - 23.38
Financial Currency USD
First Trade Date Milliseconds 1,707,921,000,000
Float Shares 36,187,062
Forward Eps 0.19
Forward P E 74.1579
Free Cashflow -15,439,148
Full Exchange Name NYSE American
Full Time Employees 141
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.34884998
Gross Profits 3,906,847
Has Pre Post Market Data 1
Held Percent Insiders 0.0695
Held Percent Institutions 0.31827998
Implied Shares Outstanding 47,787,415
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 673,324,672
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1816580458
Most Recent Quarter 1,767,139,200
Net Income To Common -19,193,616
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 673,324,677
Number Of Analyst Opinions 5
Open 16.13
Operating Cashflow -21,177,620
Operating Margins -1.9868
Payout Ratio 0.0
Phone 720 383 8983
Post Market Change 0.059999466
Post Market Change Percent 0.42583013
Post Market Price 14.15
Post Market Time 1,776,470,342
Previous Close 15.91
Price Eps Current Year 38.08108
Price Hint 2
Price To Book 3.0412261
Price To Sales Trailing12 Months 60.12248
Profit Margins -1.71384
Quick Ratio 55.454
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.4
Region US
Regular Market Change -1.82
Regular Market Change Percent -11.4393
Regular Market Day High 16.4
Regular Market Day Low 13.62
Regular Market Day Range 13.62 - 16.4
Regular Market Open 16.13
Regular Market Previous Close 15.91
Regular Market Price 14.09
Regular Market Time 1,776,456,000
Regular Market Volume 7,584,148
Return On Assets -0.15814
Return On Equity -0.2023
Revenue Growth 1.444
Revenue Per Share 0.43
Sand P52 Week Change 0.36506534
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 47,787,415
Shares Percent Shares Out 0.1511
Shares Short 7,222,959
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,860,695
Short Name Unusual Machines, Inc.
Short Percent Of Float 0.1573
Short Ratio 1.27
Source Interval 15
State FL
Symbol UMAC
Target High Price 30.0
Target Low Price 20.0
Target Mean Price 24.2
Target Median Price 25.0
Total Cash 142,476,304
Total Cash Per Share 3.664
Total Debt 2,630,055
Total Revenue 11,199,217
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.74
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.5222
Two Hundred Day Average Change 1.5678005
Two Hundred Day Average Change Percent 0.12520169
Type Disp Equity
Volume 7,584,148
Website https://www.unusualmachines.com
Zip 32,811