Unusual Machines, Inc. (UMAC) stock
Close on Nov 13, 2026Market cap $563.51MP/E –Yield –
Unusual Machines statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 8, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.61
- 3.46
Enterprise valuationIndustry
- EV / Sales
- 9.21
- 2.29
Share statisticsIndustry
- Shares Change (YoY)
- 133.6%
- 2.33%
- Shares Change (QoQ)
- 0.05%
- 0.20%
- Float
- 38M
- 50M
- Shares Held by Insiders
- 23.4%
- 5.37%
- Shares Held by Institutions
- 59.8%
- 62.9%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- 19.1%
- -0.52%
- Short % of Float
- 28.8%
- 6.90%
- Short % of Shares Outstanding
- 22.1%
- 5.16%
- Days to Cover
- 4.74
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $34.93
- –
- 52-Week Low
- $7.25
- –
- 20-Day Moving Average
- $14.72
- –
- 50-Day Moving Average
- $19.31
- –
- 200-Day Moving Average
- $18.98
- –
- Average True Range (14)
- $1.53
- –
- Price Change (1 Week)
- -5.21%
- 2.26%
- Price Change (1 Month)
- -36.7%
- -13.0%
- Price Change (3 Months)
- -62.6%
- -28.2%
- Price Change (6 Months)
- -30.4%
- -34.3%
- Price Change (YTD)
- -11.5%
- -1.61%
- Price Change (1 Year)
- 5.13%
- -1.02%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.65
- 0.78
- Relative Strength Index (14)
- 31.4
- 42.5
- Volatility (1 Year)
- 132.9%
- 81.9%
- Beta (5 Years)
- 3.33
- 1.38
MarginsIndustry
- EBITDA Margin
- -75.4%
- 4.94%
- FCF Margin
- -207.1%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- -14.0%
- -0.17%
- Return on Assets (ROA)
- -13.4%
- -1.58%
- Return on Invested Capital (ROIC)
- -22.1%
- 1.66%
- Return on Capital Employed (ROCE)
- -8.93%
- 0.42%
Financial positionIndustry
- Current Ratio
- 34.64
- 2.34
- Quick Ratio
- 17.81
- 1.31
- Interest Coverage
- -51138.40
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 425.2%
- 13.8%
EfficiencyIndustry
- Asset Turnover
- 0.18
- 0.66
- Inventory Turnover
- 1.24
- 3.04
- Revenue Per Employee
- $2.42M
- $373.11K
- Profits Per Employee
- -$1.84M
- -$6.97K
- Employee Count
- 18
- 534
- WACC
- 17.6%
- 11.4%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $161.97M
- $7.36M
- Net Cash Per Share
- $3.24
- $0.33
- Equity (Book Value)
- $368.63M
- $198.19M
- Book Value Per Share
- $7.38
- $5.54
- Tangible Book Value
- $350.64M
- $63.35M
- Working Capital
- $341.17M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$6.99M
- -$18.91M
- FCF Per Share
- -$1.81
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- -5.88%
- -0.28%
- FCF Yield
- -16.0%
- 0.86%
Taxes and interestIndustry
- Interest Expense
- $649
- $9.04M
Scores and fair valueIndustry
- Altman Z-Score
- 26.56
- 2.74
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- 11.17
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | UMAC | S&P 500 | Difference | UMAC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -42.0% | -3.0% | −38.9 pts | ||
| 3 months | -58.6% | -2.8% | −55.8 pts | ||
| Year to date | -11.5% | +11.5% | −22.9 pts | ||
| 1 year | +16.9% | +13.5% | +3.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M UMAC shares were sold short on Oct 30, 2026, up 19.1% from the previous report, or 28.85% of the shares available to trade. At recent volumes it would take 4.7 days to buy them back. Over the last 20 sessions, 49.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,044,154 | +19.1% | 2,327,675 | 4.7 |
| Oct 15, 2026 | 9,271,393 | +13.0% | 3,159,204 | 2.9 |
| Sep 30, 2026 | 8,202,375 | -8.2% | 2,358,506 | 3.5 |
| Sep 15, 2026 | 8,937,526 | +0.8% | 2,526,895 | 3.5 |
| Aug 31, 2026 | 8,864,484 | +5.3% | 4,689,409 | 1.9 |
| Aug 14, 2026 | 8,419,783 | -10.8% | 5,457,823 | 1.5 |
| Jul 31, 2026 | 9,435,476 | +4.5% | 3,261,679 | 2.9 |
| Jul 15, 2026 | 9,025,737 | +19.1% | 3,831,436 | 2.4 |
| Jun 30, 2026 | 7,578,805 | +26.4% | 5,207,379 | 1.5 |
| Jun 15, 2026 | 5,997,665 | -13.3% | 7,622,676 | 1.0 |
| May 29, 2026 | 6,917,457 | +7.2% | 12,149,393 | 1.0 |
| May 15, 2026 | 6,453,807 | -3.7% | 3,918,214 | 1.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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