Unusual Machines stock
UMACAMEXUnusual Machines, Inc., TechnologyISIN US91532F1021
32Score 32 out of 100, Weak
Price and trend
43 / 100
Price history
+16% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 34% below it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 63% below its 52-week high. Largest decline in 3 years: 76% (December 2024 to April 2025).
Chart figures for advanced users
- SMA 50$19.81
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.76
- The lowest closing price of the last twelve months.
- Resistance$34.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Unusual Machines, Inc. belongs to the Electronic Components industry (United States) and, with a market value of $656.68M, is number 112 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.2M (up 101.2% year on year) and a loss of $19.19M.
- For fiscal 2026, analysts expect on average revenue of $56.75M (up 406.7%) and adjusted earnings per share of −$0.27.
Show more
- MEQIRI Score 32 out of 100 (Weak): rank 829 of 857 in Technology, median 61.
- Our model puts fair value at $4.16, with the price 204% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $161.97M, financial debt $3.71M.Stability 54
Weaknesses
- Above fair valuePrice 204% above the fair value of $4.16.Valuation 21
- Volatile share priceVolatility 132% a year over the last 12 months.Stability 54
- Loss-makingLoss of $33.11M over the last 12 months.Fundamentals 17
The score is held back by fundamentals and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 33 to 32.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $2.77 and expensive above $8.32 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $3.44, at 8.4% it would be $5.20.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 101% on the prior year. Revenue has grown strongly since 2024, at around 101% per year. From 2024 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 34%, operating −225%, net −171%. Last 12 months: net −76%. From 2024 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Mar 2027in 116 days
- Last reported
- 5 Nov 2026EPS reported −$0.50 (expected −$0.20)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.27−0.5%
- Revenue
- $56.75M+1.3%
- Earnings per share
- −$0.48+1.9%
- Revenue
- $112.61M+9.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $8.78M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Hoff Brian JosephSale
20 Aug 2026, Chief Financial Officer
- Shares
- 11,413
- Price
- $26.01
- Value
- $296,819
- Camden Andrew RossSale
20 Aug 2026, President
- Shares
- 9,625
- Price
- $26.01
- Value
- $250,334
- Wright Stacy RochelleSale
20 Aug 2026, Chief Revenue Officer
- Shares
- 27,500
- Price
- $26.00
- Value
- $714,959
Show 8 more
- Thompson Jeffrey MSale
8 Jun 2026, Board
- Shares
- 15,000
- Price
- $27.42
- Value
- $411,300
- Thompson Jeffrey MSale
5 Jun 2026, Board
- Shares
- 15,000
- Price
- $26.96
- Value
- $404,400
- Camden Andrew RossSale
4 Jun 2026, President
- Shares
- 100,000
- Price
- $30.05
- Value
- $3M
- Rich SanfordSale
1 Jun 2026, Board
- Shares
- 25,000
- Price
- $28.98
- Value
- $724,543
- Hoff Brian JosephSale
27 May 2026, Chief Financial Officer
- Shares
- 150,000
- Price
- $17.71
- Value
- $2.66M
- Rich SanfordSale
21 May 2026, Board
- Shares
- 1,392
- Price
- $14.18
- Value
- $19,736
- Hoff Brian JosephSale
21 May 2026, Chief Financial Officer
- Shares
- 11,412
- Price
- $14.17
- Value
- $161,727
- Camden Andrew RossSale
21 May 2026, President
- Shares
- 9,625
- Price
- $14.18
- Value
- $136,434
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Unusual Machines
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 32
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- ScanfilSCANFL.HE $884.01M60
- BaslerBSL.DE $879.55M75
- Cicor TechnologiesCICN.SW $762.4M62
- Vishay Precision GroupVPG $716.88M43
- LumibirdLBIRD.PA $616.39M57
- BarcoBAR.BR $533.48M55
- LightPath TechnologiesLPTH $527.07M32
- NOTENOTE.ST $475.44M60
ETFs that hold Unusual Machines
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Defiance Drone UCITS ETF USDDRON | 5.80% | 0.69% | €32.08M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 14 Feb 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.