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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 $9.08. Over the past 52 weeks, it has ranged between $4.45 and $21.65. This places the current price at 41.9% of its 52-week high and 104.0% above its 52-week low. Recent trading volume was recorded at 2,194,445. The 14-day Relative Strength Index (RSI) stands at 52.72, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $12.13 by 25.14%. Similarly, it is below its 200-day moving average of $9.09 by 0.11%. The MACD histogram is 0.38, indicating bullish momentum (MACD Line: -0.56, Signal Line: -0.94).

52-Week Range

$21.65 - $4.45

-58.06% from high · +104.04% from low

Avg Daily Volume

2,425,810

20-day average

100-day avg: 3,425,505

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

3.78

EPS (TTM)

-$3.59

Price to Sales

48.31

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

-232.50%

EBITDA

$-18,084,072

Return on Equity

-57.10%

Return on Assets

-16.60%

Revenue Growth (YoY)

39.40%

Earnings Growth (YoY)

0.00%

How profitable and efficient is UMAC's business model?
0 The operating margin of -232.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -57.10% and ROA at -16.60%, the company achieves moderate returns on invested capital.
What are UMAC's recent growth trends?
Unusual Machines, Inc.'s revenue grew by 39.40% 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

$401.2M

Revenue (TTM)

$8.30M

Revenue/Share (TTM)

$0.43

Shares Outstanding

36.88M

Book Value/Share

$3.36

Asset Type

Common Stock

What is UMAC's market capitalization and position?
Unusual Machines, Inc. has a market capitalization of $401.2M, 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 36.88M 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 $3.36, while the current stock price is $9.08, resulting in a price-to-book (P/B) ratio of 2.70. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$19.20

111.45% upside potential

Analyst Recommendations

Strong Buy

2

Buy

2

Hold

0

Sell

0

Strong Sell

0

How reliable are analyst predictions for UMAC?
4 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 $19.20 implies 111.5% 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, 2 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: Dec 13, 2025, 08:52 AM

Technical Indicators

RSI (14-day)

52.72

Neutral

50-Day Moving Average

$12.13

-25.14% below MA-50

200-Day Moving Average

$9.09

-0.11% below MA-200

MACD Line

-0.56

MACD Signal

-0.94

MACD Histogram

0.38

Bullish

What does UMAC's RSI value tell investors?
The RSI (Relative Strength Index) for UMAC is currently 52.72, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. 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 -0.56 above the signal line at -0.94, with histogram at 0.38. This bullish crossover suggests upward momentum is building. The 50-day MA ($12.13) is above the 200-day MA ($9.09), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Dec 7, 2025, 12:46 AM

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