โ† Home / Unusual Machines, Inc. (UMAC)
Stock Analysis
Unusual Machines, Inc. (UMAC)
UMAC
UMAC ยท Market data
21.16 +3.17%
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52W Range Position
52%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 16:45 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 21.82. Holding above 19.94 keeps the current thesis intact.
โš–๏ธ
โœ“
Fundamentals
Strong / Strong
โœ“
Price Structure
Mixed
โ€ข
Momentum
Neutral
ร—
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
โœ“
Hold Above
Structure remains valid above support.
19.94
โ†—
Break Above
Confirmation improves above resistance.
21.82
๐ŸŽฏ
Next Objective
Pattern-derived target if setup continues.
30.41
ร—
Thesis Break
Scenario weakens below invalidation.
Below 19.94
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
28
โ—
Management / Board
MEDIUM
UMAC board and management update
Departure of Directors or Principal Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
8-K Filing โ€ข SEC EDGAR
JUN
25
โ—
Material Agreement
MEDIUM
UMAC material agreement
On June 25, 2026, Unusual Machines, Inc.
8-K Filing โ€ข SEC EDGAR
MAY
14
โ—
Financial Results
HIGH
ORLANDO, FLORIDA / ACCESS Newswire / May 14,
2026 / **Unusual Machines (NYSE American: UMAC) ("Unusual Machines" or the "Company"), a leading provider of NDAA-compliant drone components, today announced it filed its Form 10-Q with the U.S.
8-K Filing โ€ข SEC EDGAR
What's Driving UMAC?
๐Ÿ“ˆ Technical recovery is improving
Momentum is Neutral. Watch 21.82 for confirmation and 19.94 for structure risk.
๐Ÿ’ผ Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
โš ๏ธ Key risk remains
losing 19.94 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Technical Setup Active
โœ“
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
20.25
Target
30.41
Risk / Invalid
14.30
Downtrend Structure
Downtrend breakout active ยท 1 bars old ยท score 100
Trigger
19.59
First Resistance
21.75
Target
26.34
Invalidation
18.51
Compression
36%
โ—Ž
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
UMAC โ€” 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation ยท Ratios use trailing twelve months
Updated 2026-07-31
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$1.0B
Company size
EV
$788.4M
Debt-adjusted value
P/S
58.6
Very high
P/B
3.0
Balanced
EV/Sales
45.7
Very high
EV/EBIT
-27.1
Not meaningful
P/FCF
-25.3
Not meaningful
FCF Yield
-3.94%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
โ†—
Revenue Growth
Strong
โ—
Profitability
Strong
โ‰ˆ
Cash Flow
Pressured
โš–
Balance Sheet
Strong
๐Ÿ’ต Revenue
8.10M
โ†— Strong
๐Ÿ“ˆ Net Income
10.28M
โ†— Strong
๐Ÿงฎ EPS (Basic)
0.22
โ†— Strong
Unusual Machines, Inc.