UMAC | Ticker Profile - Titan Protect

UMAC

Unusual Machines, Inc.

Technology · Computer Hardware · ASE

$26.70

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$900M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-94.15

Based on estimated future earnings — lower means cheaper

Rev Growth

+296.4%

Year-over-year revenue change

Profit Margin

-32.7%

How much profit the company keeps from each dollar of revenue

ROE

-3.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$25.00

-6% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 6 analysts covering this stock

About Unusual Machines, Inc.

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.

https://www.unusualmachines.com

Country: United States Employees: 141 Industry: Computer Hardware

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.632

Excellent risk-adjusted returns

Kelly Fraction

0.1239

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

4.605

Returns exceed worst-case losses — strong risk profile

Annual Return

348.2%

Historical annualised return based on price data

Max Drawdown

-75.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$23.38

-14% below the year high

52W Low

$4.81

455% above the year low

Avg Volume

4,869,760

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

14.1%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.32

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.00

Meaningful debt load — monitor closely

Current Ratio

128.23

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

116.83

Like current ratio but excludes inventory — stricter test

Gross Margin

35.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-89.7%

Profit from core operations before interest and tax

Free Cash Flow

$-33,707,000

Negative — the business is spending more than it generates

Revenue (TTM)

$17M

Total revenue over the last 12 months

Net Income

$-5,644,344

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$30.00

Target Median

$25.00

Target Low

$22.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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