Unusual Machines, Inc. (UMAC)
$19.44-1.02%Close
SELLCRISIS · day 9
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV71.2%–208.0%
- Market cap
- $655M
- Beta
- 3.51
- P/E (TTM)
- -116.69
- IV-%ile
- 5
- IV ATM
- 85.8%
- Short % float
- 21.83%
- Days to cover
- 3.5
- SI change
- -8.2%
- 1W
- -13.06%
- 1M
- -14.21%
- vs SPY 1W
- -12.92%
- vs SPY 1M
- -16.72%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 3
- GROWTH
- 4
- GARP
- 3
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-1.6%
REV YoY-
ROE-2.6%
EPS YoY-
ROA-1.6%
GROSS35
OP-94
NET-20
[VALUATION]
P/E TTM-116.69
P/E FWD-
SECTOR PE48.16
INDUSTRY PE34.55
P/B2.44
P/FCF-
EV/EBITDA-31.82
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E0.81
ALTMAN Z-
CURR RATIO53.82
ND/EBITDA-
BETA3.51
Company news
FAQ
- What is LOPJLB’s current signal on UMAC?
- LOPJLB’s latest quantitative signal on Unusual Machines, Inc. (UMAC) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is UMAC in?
- Unusual Machines, Inc. (UMAC) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Unusual Machines, Inc. (UMAC) do?
- 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 for…