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Unusual Machines, Inc. (UMAC) Stock

Unusual Machines, Inc. Stock Details, Movements and Public Alerts

Stock Details

Unusual Machines, Inc. (UMAC), a prominent company in the technology sector within the computer hardware industry, is based in USA and primarily trades on the NYSE MKT.Currently, the stock is trading at $11.46. Over the past 52 weeks, it has ranged between $2.34 and $23.62. This places the current price at 48.5% of its 52-week high and 389.7% above its 52-week low. Recent trading volume was recorded at 6,831,168. The 14-day Relative Strength Index (RSI) stands at 60.47, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $12.49 by 8.25%. Similarly, it is above its 200-day moving average of $9.36 by 22.44%. The MACD histogram is 0.05, indicating bullish momentum (MACD Line: 0.31, Signal Line: 0.26). There is currently 1 active alert set for UMAC by users.

52-Week Range

$23.62 - $2.34

-51.48% from high · +389.74% from low

Avg Daily Volume

5,240,851

20-day average

100-day avg: 4,509,145

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

9.08

EPS (TTM)

-$4.04

Price to Sales

64.73

How is UMAC valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is UMAC's risk profile compared to the market?
Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-338.50%

EBITDA

$-14,605,662

Return on Equity

-110.80%

Return on Assets

-23.70%

Revenue Growth (YoY)

50.50%

Earnings Growth (YoY)

0.00%

How profitable and efficient is UMAC's business model?
0 The operating margin of -338.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -110.80% and ROA at -23.70%, the company achieves moderate returns on invested capital.
What are UMAC's recent growth trends?
Unusual Machines, Inc.'s revenue grew by 50.50% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against COMPUTER HARDWARE industry averages for proper context.

Company Size & Market

Market Cap

$498.5M

Revenue (TTM)

$7.70M

Revenue/Share (TTM)

$0.56

Shares Outstanding

33.10M

Book Value/Share

$2.03

Asset Type

Common Stock

What is UMAC's market capitalization and position?
Unusual Machines, Inc. has a market capitalization of $498.5M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 33.10M shares outstanding, the company's ownership is relatively concentrated. As a participant in the COMPUTER HARDWARE industry, it competes with other firms in this sector.
How does UMAC's price compare to its book value?
Unusual Machines, Inc.'s book value per share is $2.03, while the current stock price is $11.46, resulting in a price-to-book (P/B) ratio of 5.65. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$20.33

77.40% upside potential

Analyst Recommendations

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

How reliable are analyst predictions for UMAC?
3 analysts cover UMAC with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $20.33 implies 77.4% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on UMAC?
Current analyst recommendations:2 Strong Buy, 1 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:33 AM

Technical Indicators

RSI (14-day)

60.47

Neutral

50-Day Moving Average

$12.49

-8.25% below MA-50

200-Day Moving Average

$9.36

22.44% above MA-200

MACD Line

0.31

MACD Signal

0.26

MACD Histogram

0.05

Bullish

What does UMAC's RSI value tell investors?
The RSI (Relative Strength Index) for UMAC is currently 60.47, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret UMAC's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.31 above the signal line at 0.26, with histogram at 0.05. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($12.49) is above the 200-day MA ($9.36), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 30, 2025, 12:33 AM

Active Alerts

Alert Condition
Volume change
Threshold
10%
Created
Oct 29, 2025, 06:00 PM

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