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UMAC
$23.84-2.01 (-7.78%)
After Hours$23.89+0.05 (+0.21%)· Last close Jun 9
Unusual Machines, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Unusual Machines, Inc. in the Technology sector is trading at $23.84 with a market capitalization of $1.4B. Wall Street consensus targets $29.50 (6 analysts), implying a +23.7% move over the next 12 months. The stock is currently 31% below its 52-week high of $34.36, remaining 69.2% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +23.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$23.84
Potential Downside
0%
Whystock Fair Value$23.84
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.38B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1.70%
Volume
Today's trading volume
6.15M
Recent News
Is Unusual Machines’ U.S. Drone Push and Orlando Expansion Quietly Redefining UMAC’s Core Investment Story?
Unusual Machines, Inc. recently presented at Stifel's Ninth Annual Boston Cross Sector 1x1 Conference in Boston, while also advancing internal expansion by promoting Trish Ellis to Vice President of Human Resources to support its rapid workforce and operational growth in Orlando. The company’s move toward large-scale U.S.-based production of NDAA-compliant drone components and potential eligibility for direct federal funding underscores its growing relevance to American drone supply-chain...
Unusual Machines (UMAC) Notches All-Time High on Govt Funding Buzz
Redwire Corp. (NYSE:RDW) is one of the 10 Stocks Delivering Massive Returns. Unusual Machines saw its share prices climb to a fresh all-time high on Tuesday as investors positioned their portfolios on expectations that it would benefit from the US government’s financial backing in defense and drone makers. In intra-day trading, the stock climbed to […]
ONDS Wins $110M in Q2 Orders: Can Its Defense Strategy Pay Off?
Ondas topped $110M in quarter-to-date orders and added $30M+ in May, as rising backlog and diversified defense programs fuel growth.
Assessing Unusual Machines (UMAC) Valuation After A Powerful Momentum-Driven Share Price Run
Unusual Machines stock: event driven move draws investor attention Unusual Machines (UMAC) has come onto investors’ radar after recent trading activity, with the stock now valued at a market cap of about US$1.52b and a last close of US$31.78. See our latest analysis for Unusual Machines. Recent trading has been intense, with a 1-day share price return of 7.36% and a 30-day share price return of 123.96%. The 1-year total shareholder return is over 6x, which points to strong momentum rather...
IPO Stock Of The Week: Drone Maker Unusual Machines Rockets On Trump Reports
Unusual Machines stock rocketed past an entry on reports the Trump administration plans to fund deals to boost production and reduce costs.