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Company Analysis

Unusual Machines, Inc. UMAC

A comprehensive view of key metrics, scores, and financial health for Unusual Machines, Inc.

Overview of Unusual Machines, Inc.

UMAC ASE
Financial Services Shell Companies Small Cap
Unusual Machines, Inc. (UMAC), is a Small Cap company, in the Shell Companies industry, last closed at $20.40, about 0.0% overvalued vs fair value, +156.6% 1Y return, ranked 654/1004 in sector.
$20.40
-7.90%
As of March 13, 2026
Previous close • Vol 90d: 120.0%
52-Week Range
Market Cap
$606.60M
Enterprise Value
$526.75M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.unusualmachines.co...
HQ Orlando, FL
Employees 16
Fiscal year Sep 30

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $20.40

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$3.8M
319.9%%
Total Revenue
$5.6M
-96.5%%
Net Income
$-32.0M
-1241.8%%
Operating Expense
$18.5M
677.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
11.3 months
Poor

Critical: Cash runway under 12 months

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Unusual Machines, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing UMAC's balance between Growth (35.8%), Profitability (15.6%), and Safety (48.6%). Growth 36% Safety 49% Profitability 16%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
Revenue CAGR 3Y 9.37 85p Rev Growth YoY -1.00 30p EPS Growth YoY -11.28 10p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (9.37, 85th percentile)
  • Current Ratio in top 20% of peers (6.53, 85th percentile)
  • Debt/Fcf Ratio in top 20% of peers (-8.3%, 90th percentile)
  • Quick Ratio in top 20% of peers (5.10, 88th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-11.28)

Profitability

18th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Unusual Machines, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-1.08
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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