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Unusual Machines, Inc. UMAC R3KTECH

Technology · Computer Hardware · United States
https://www.unusualmachines.com
Company Profile ↓
$25.98
+147.90% 1Y
Mkt Cap$1.30B
P/E-173.20
P/B2.98
52W High$34.06
52W Low$7.76
Book Value$7.77
EPS (TTM)$-0.15

Company Overview

Unusual Machines, Inc. engages in the commercial drone industry. The company offers small drones and essential components. It distributes their products through B2B sale, e-commerce site, and retail channel. The company has a strategic collaboration with Lantronix Inc. for the development of autonomous drone components integrating edge AI compute with flight control systems. The company was formerly known as AerocarveUS Corporation and changed its name to Unusual Machines, Inc. in July 2022. Unusual Machines, Inc. was incorporated in 2019 and is headquartered in Orlando, Florida.

Recent Developments

  • Dec 2025 Revenue of $11.20M (+101.2% YoY); net profit $-19.19M.
  • Trailing 12 Months Year-on-year growth — revenue +687.3%.
  • 5-Year Trend Long-term compounding — profit CAGR -512.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:687.30%

Compounded Profit Growth

5 Years:-512.66%
1 Year:-

Stock Price Performance

1 Year:+147.90%
6 Months:+50.35%
3 Months:+0.50%
1 Month:-0.50%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 69% of range
$7.76 $34.06
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)53.22 · Neutral
Price Performance
1M-0.50%
3M+0.50%
6M+50.35%
1Y+147.90%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -512.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-173.20
Industry PE
29.22
Forward P/E
-80.35
PEG Ratio
-
Book Value
$7.77
Price to Book
2.98
P/S
36.36
EV/EBITDA
-28.59
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-512.66%
Revenue (YoY)
687.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
-13.97%
ROE
-2.94%
ROA
-8.27%
Profit Margin
-20.29%
Op Margin
-46.85%
Gross Margin
34.76%
EPS (Latest Qtr)
$-0.16
EPS (TTM)
$-0.15

Balance Sheet & Liquidity

Debt/Equity
0.81
Quick Ratio
47.49
Current Ratio
53.82
Debt
$3.16M
Total Assets
$397.49M
Current Assets
$315.21M
Working Capital
$156.91M

Ownership

Promoter Holding
5.97%
Chg in Prom Hold
-0.10%
FII / Inst Holding
61.70%
Chg in FII Hold
0.32%

Financial Snapshot

Enterprise Value
$1.30B
Total Revenue (TTM)
$31.85M
EBITDA
$-29.55M
Free Cash Flow
$-51.27M
Operating Cash Flow
$-56.21M
Shares Outstanding
49.96M
Gross Margin
34.76%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UMAC Unusual Machines, Inc. R3KTECH 25.98 -173.20 $1.30B 0.00% -13.97% -2.94% - -512.66%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 000618.91K1.41M1.53M-2.04M2.12M2.13M4.90M8.10M16.72M
Cost of Revenue -------1.55M1.33M1.29M3.12M5.44M-
Gross Profit 000204.17K388.44K399.49K-496.81K794.68K840.39K1.77M2.65M5.80M
Operating Expenses -------3.76M7.99M5.80M11.51M9.91M-
Operating Income -588.90K-435.30K-353.67K-1.09M-1.57M-1.46M--3.27M-7.19M-4.96M-9.73M-7.26M-7.83M
EBITDA --------3.25M-6.94M1.63M-10.52M10.35M-
Interest Expense -------000519368-
Pretax Income --------3.27M-6.96M1.60M-10.60M10.28M-
Tax Provision -------0---0-
Net Income -1.18M-435.30K-353.67K-1.11M-1.61M-2.14M--3.27M-6.96M1.60M-10.57M10.28M-7.78M
Diluted EPS -0.17-0.13-0.11-0.18-0.16-0.30--0.21-0.320.05-0.21-0.16
R&D Expense 00016.80K10.28K15.00K-7.90K62.73K39.37K-91.14K430.76K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -005.57M11.20M
Cost of Revenue -004.02M7.29M
Gross Profit -001.55M3.91M
Operating Expenses -1.17M2.38M8.46M29.06M
Operating Income --1.17M-2.38M-6.92M-25.15M
EBITDA --1.17M-2.38M-31.80M-19.09M
Interest Expense --0116.98K519
Pretax Income --1.17M-2.38M-31.99M-19.23M
Tax Provision -00-13.36K-36.25K
Net Income --1.17M-2.38M-31.98M-19.19M
Diluted EPS --0.15-0.31-3.84-0.74
R&D Expense -91.33K090.58K202.59K

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -3.33M1.53M16.11M182.71M
Current Assets -3.14M1.02M6.10M159.51M
Cash & Equivalents -3.10M894.77K3.76M103.26M
Inventory --01.34M5.32M
Receivables -0066.58K1.56M
Total Liabilities -131.93K114.50K1.29M7.77M
Current Liabilities -131.93K114.50K933.67K2.60M
Long Term Debt -----
Total Debt --0329.99K2.63M
Total Equity -3.20M1.41M14.82M174.94M
Shares Outstanding -7.62M7.62M15.12M37.76M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --1.19M-1.78M-4.00M-21.18M
Investing Cash Flow -40.65K-3.16K-852.80K-37.09M
Financing Cash Flow -462.07K-424.93K7.71M157.77M
Capital Expenditure --4.58K-3.16K--2.06M
Free Cash Flow --1.19M-1.78M-4.00M-23.24M
Net Change in Cash --686.47K-2.20M2.86M99.50M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---27.8%34.9%
Operating Margin % ----124.3%-224.6%
Net Margin % ----574.6%-171.4%
ROE % --36.6%-168.5%-215.8%-11.0%
ROCE % --36.6%-168.5%-45.6%-14.0%

Shareholding Pattern

Insiders
5.97%
Institutions
61.70%
Public Float
65.62%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.30% 3.65M $84.58M
2 Vanguard Capital Management LLC 3.82% 1.91M $44.21M
3 State Street Corporation 3.24% 1.62M $37.51M
4 Halter Ferguson Financial Inc. 3.07% 1.53M $35.52M
5 Hood River Capital Management LLC 3.00% 1.50M $34.69M
6 Ameriprise Financial, Inc. 2.81% 1.41M $32.59M
7 Schonfeld Strategic Advisors Llc 2.60% 1.30M $30.13M
8 Frontier Capital Management Company LLC 2.34% 1.17M $27.09M
9 Geode Capital Management, LLC 2.24% 1.12M $25.89M
10 Morgan Stanley 1.98% 986.64K $22.87M

Analyst View

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Latest News

Recent headlines for UMAC

Google News ue, 08 Sep 2026

Eight conferences will see Unusual Machines executives meet investors and join panels - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxQOFRpNXl6d0E0UjdFNExyT1I1ZGx5OGk1OGMyME0tNzBsdDZERm9iR3lwRjIyTDNBcno3bTFLYjkyT1RaODBsVmQ1S3pXSXhWZDZTempKSEh2ZG40RThqU3NHYk5TbzJqVmhZRmFOaEI3NDIwX0FDc3d5Mm16M2RLcU5sMW4yODBRT0R6d0…

Google News ue, 08 Sep 2026

Unusual Machines Just Doubled in a Month: Take Profits, or Buy More? - 24/7 Wall St.

<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxQX1BCc1A5SWpVVUhQSGNSZTV5S2U1OTQ4aC1Pb041NEFQVHFPSjRwNGQ2NjU3bW41NThPMnZEb0FYRkwweHB1SmgxRXVKbXQyOGtzVjZzamNrRVRabF9UbG9PdWZnNGJ4TWxtaHVzWjROWXRHeUFfREluMzRpMnZBckJkV2gtM25yU1EyTz…

Google News Mon, 17 Aug 2026

Why Unusual Machines Stock Is Plummeting Today - finance.yahoo.com

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Google News ue, 08 Sep 2026

Unusual Machines Just Doubled in a Month: Take Profits, or Buy More? - aol.com

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Google News Mon, 31 Aug 2026

$UMAC stock is down 3% today. Here's what we see in our data. - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxNdkxEV0ZTMXZzTnBSQlNvalpVMmxGc0NKMUQ5bmFKaGFKVUNmbkk1VW1rZE8tZ2l4RjJwWVM1d1paNXpXSmdtRjBGUm1DNlRQRVlQd0FBb0RBSER6Q1I3aWI5N3pMdk5hN3ZtWGtDcjVpOEdXQWtxd2IxWGcwdkkxc0FfZVUza3NkNUNReD…

Google News Sun, 06 Sep 2026

Liquidity Mapping Around (UMAC) Price Events - Stock Traders Daily

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UMAC — Frequently Asked Questions

What is the current share price of Unusual Machines, Inc. (UMAC)?

As of 2026-09-19 21:16 PDT, Unusual Machines, Inc. (UMAC) trades at $25.98 on NYSE American. Its 52-week range is $7.76 to $34.06.

What is the market capitalisation of UMAC?

Unusual Machines, Inc. (UMAC) has a market capitalisation of $1.30B on NYSE American.

What is the P/E ratio of UMAC?

UMAC trades at a trailing price-to-earnings (P/E) ratio of -173.20. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 2.98.

What is the return on equity (ROE) of UMAC?

UMAC has a return on equity (ROE) of -2.94%. Its return on capital employed (ROCE) is -13.97%.

Is UMAC a good stock to buy?

This page provides a data-driven analysis of Unusual Machines, Inc. (UMAC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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