UMAC$14.09
$14.15
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AI UMAC Summary
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Powered by LiveAIOverall Analysis
NeutralUnusual Machines, Inc. (UMAC) shows mixed signals. While it operates in an interesting sector with potential thematic tailwinds, its current financial performance and valuation present significant concerns. Short-term technicals indicate a downtrend. Caution is advised.
Thematic
Unusual Machines operates in the commercial drone industry, a sector with growth potential driven by increasing adoption in logistics, agriculture, and surveillance. However, the company's current stage and competitive landscape require careful evaluation.
Fundamental
The company exhibits significant financial challenges, including substantial net losses, negative revenue growth in recent periods, and a high price-to-sales ratio relative to its revenue. While it has some cash, its operational profitability is a major concern.
Technical
Short-term technical indicators suggest a bearish trend. The stock is trading below key moving averages, and oscillators like RSI and MACD indicate selling pressure, pointing to potential further downside.
| Factor | Score |
|---|---|
| Drone Industry Growth | 75 |
| Innovation in Drones | 60 |
| Regulatory Landscape for Drones | 65 |
| Company Stage and Market Penetration | 55 |
| Factor | Score |
|---|---|
| Valuation | 10 |
| Profitability | 5 |
| Growth | 30 |
| Balance Sheet Health | 85 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 50 |
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Powered by LiveAIBullish Points (7)
Strong Short-Term Performance
The stock has shown significant positive performance over the last month (38.31%) and 5 days (6.73%), indicating recent positive momentum.
Focus on Commercial Drone Industry
Unusual Machines, Inc. operates in the commercial drone industry, a sector with potential for growth and technological advancement.
Bearish Points (8)
Significant Net Losses
The company has consistently reported substantial net losses across all periods analyzed (e.g., -$31,980,468 in FY2024, -$2,383,462 in FY2023). The EPS reported in Q2 2025 was -0.21, a -75% surprise compared to the estimate of -0.12.
High Price-to-Sales (PS) and Negative Price-to-Earnings (PE)
The Price-to-Sales (PS) ratio for 2024 is 91.5, and the PE ratio is negative (-15.9), indicating the company is not currently profitable on a per-share basis and sales multiples are very high.
Calendar
August 2025
8
Next Earnings Date
H: $-0.07
A: $-0.07
L: $-0.08
H: 2.12M
A: 1.81M
L: 1.50M
Profile
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 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.
Seasonals
Price Target
18.00 USD
The 39 analysts offering 1 year price forecasts for UMAC have a max estimate of 20.00 and a min estimate of 16.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
Cash Flow
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