AMEX · UMAC

Unusual Machines, Inc.

$20.60 +$1.24 (+6.40%) 1D Pre-market

Key Metrics

$925.29M
Market cap
P/E · TTM
$17.25M
Revenue · TTM
−$5.64M
Net income
EPS · TTM $-0.35
Dividend yield
Free cash flow
Beta · 1Y 3.60
EBITDA · TTM −$5.61M
Gross margin 35.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    From its Jun 2 high, the share price fell 50%.

    Peak close $33.42 on Jun 2; trough close $16.64 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -50%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    The stock moved +57.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • Mar 20
    The stock moved -20.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$925.29M
Enterprise value
Shares outstanding47.8M
52-wk range$7.25 – $34.36
Avg volume · 20D2.8M
Net cash
Book value / share$20.85
IndustryRadio & Tv Broadcasting & Communications Equipment
ExchangeAMEX
About Unusual Machines, Inc.
IPO dateFeb 14, 2024
Employees144

Unusual Machines Inc is engaged in manufactures and sells drone components and drones across a diversified brand portfolio through business-to-business (B2B) sales and a curated retail channel.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S53.63
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 35.1%
Operating -32.9%
Net -32.7%
FCF
ROE / ROIC -3.3% · -5.2%

Financial Health

Current ratio128.23
Quick ratio122.60
Debt / equity
Debt / EBITDA
Net cash
Working capital$312.75M

Cash Flow · TTM

Operating CF −$37.40M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

69.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings