(UMAC) Unusual Machines - Ratings and Ratios

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

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

Unusual Machines, Inc. designs, manufactures, and sells ultra-low latency video goggles for drone pilots. It operates a drone-focused e-commerce marketplace. The company serves drone pilots, hobbyists, and recreational services. 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 based in Orlando, Florida., Web URL: https://www.unusualmachines.com

Additional Sources for UMAC Stock

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 50.6%
Fundamental -66.7%
Dividend 0.0%
Rel. Strength Industry 247
Analysts 4.5/5
Fair Price Momentum 9.34 USD
Fair Price DCF -

UMAC Dividends

No Dividends Paid

UMAC Growth Ratios

Growth Correlation 3m 26.8%
Growth Correlation 12m 54.7%
Growth Correlation 5y 51.1%
CAGR 5y 229.38%
CAGR/Max DD 5y 3.26
Sharpe Ratio 12m 1.53
Alpha 269.84
Beta 2.95
Volatility 88.74%
Current Volume 851.6k
Average Volume 20d 1167.3k
What is the price of UMAC stocks?
As of February 23, 2025, the stock is trading at USD 10.22 with a total of 851,571 shares traded.
Over the past week, the price has changed by -12.12%, over one month by -30.76%, over three months by +168.24% and over the past year by +312.10%.
Is Unusual Machines a good stock to buy?
No, based on ValueRay Fundamental Analyses, Unusual Machines (NYSE MKT:UMAC) is currently (February 2025) a stock to sell. It has a ValueRay Fundamental Rating of -66.67 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UMAC as of February 2025 is 9.34. This means that UMAC is currently overvalued and has a potential downside of -8.61%.
Is UMAC a buy, sell or hold?
Unusual Machines has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy UMAC.
  • Strong Buy: 1
  • 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 11.2 in February 2026. The stock is currently trading at 10.22. This means that the stock has a potential upside of +9.59%.
Issuer Forecast Upside
Wallstreet Target Price 14 37%
Analysts Target Price 14 37%
ValueRay Target Price 11.2 9.6%