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(UMAC) Unusual Machines - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91532F1021

UMAC: Drone, Video, Goggles, E-commerce, Electronics, Machinery

Unusual Machines, Inc. (NYSE MKT:UMAC) specializes in designing, manufacturing, and distributing ultra-low latency video goggles tailored for drone pilots. The company also operates a niche e-commerce marketplace focused on drone-related products and accessories. Its primary customer base includes professional drone pilots, hobbyists, and recreational users. The company, originally incorporated in 2019 as AerocarveUS Corporation, rebranded to Unusual Machines, Inc. in July 2022 to reflect its expanded product offerings and strategic direction. Headquartered in Orlando, Florida, Unusual Machines, Inc. has established itself as a key player in the growing drone technology and accessories market. Web URL: https://www.unusualmachines.com

The company’s ultra-low latency video goggles are designed to provide real-time, high-definition visual feedback, enhancing precision and control for drone operators. These goggles are particularly popular among competitive drone racers and commercial drone operators who require reliable, high-performance equipment. In addition to its hardware offerings, the company’s e-commerce platform serves as a one-stop shop for drone enthusiasts, offering a curated selection of parts, accessories, and apparel. This dual focus on hardware innovation and marketplace curation has positioned Unusual Machines, Inc. as a versatile and customer-centric brand in the drone industry.

Based on the provided technical data, UMAC’s stock price is currently trading at $6.05, below its 20-day SMA of $10.43 and 50-day SMA of $12.46. The 200-day SMA of $5.05 suggests that the stock has recently rebounded from a lower trend. The ATR of 1.63 indicates moderate volatility. Over the next three months, UMAC is likely to face resistance at the $10-$12 range, with potential support near $5.05. If the stock fails to breach its short-term moving averages, it may retest its 200-day SMA. Conversely, a breakout above $10.43 could signal a bullish reversal. From a fundamental perspective, UMAC’s market cap of $173.68M reflects its position as a small-cap company in the electronic components sector. The lack of P/E and forward P/E values suggests that the company is currently unprofitable or undergoing significant restructuring. The high P/B ratio of 6.95 indicates that investors are valuing the company’s assets at a premium, potentially due to its growth prospects. The P/S ratio of 29.17 is elevated, signaling that investors are pricing in significant revenue growth expectations. However, the negative RoE of -27.46% highlights profitability challenges. Over the next three months, UMAC’s ability to improve its bottom line and meet revenue growth expectations will be critical for maintaining investor confidence.

Additional Sources for UMAC Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

UMAC Stock Overview

Market Cap in USD 174m
Sector Financial Services
Industry Shell Companies
GiC Sub-Industry Electronic Components
IPO / Inception 2024-02-14

UMAC Stock Ratings

Growth 5y 38.8%
Fundamental -
Dividend 0.0%
Rel. Strength 206
Analysts 4.67/5
Fair Price Momentum 4.16 USD
Fair Price DCF -

UMAC Dividends

No Dividends Paid

UMAC Growth Ratios

Growth Correlation 3m -87%
Growth Correlation 12m 78.9%
Growth Correlation 5y 61.4%
CAGR 5y 52.30%
CAGR/Max DD 5y 0.69
Sharpe Ratio 12m -0.79
Alpha 196.02
Beta 4.124
Volatility 108.10%
Current Volume 1009.8k
Average Volume 20d 752k
What is the price of UMAC stocks?
As of April 09, 2025, the stock is trading at USD 4.91 with a total of 1,009,753 shares traded.
Over the past week, the price has changed by -20.16%, over one month by -10.40%, over three months by -60.34% and over the past year by +168.31%.
Is Unusual Machines a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Unusual Machines (NYSE MKT:UMAC) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.76 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UMAC as of April 2025 is 4.16. This means that UMAC is currently overvalued and has a potential downside of -15.27%.
Is UMAC a buy, sell or hold?
Unusual Machines has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy UMAC.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for UMAC stock price target?
According to ValueRays Forecast Model, UMAC Unusual Machines will be worth about 5 in April 2026. The stock is currently trading at 4.91. This means that the stock has a potential upside of +1.63%.
Issuer Forecast Upside
Wallstreet Target Price 14 185.1%
Analysts Target Price 14 185.1%
ValueRay Target Price 5 1.6%