Compound Radar

Unusual Machines, Inc. (UMAC) Stock Analysis

United States · Technology / Computer Hardware

Price $25.98
Market cap $1.30B
Next earnings Nov 5, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

41
41/100 Avoid
  • Financial Health 25
  • Profitability 25
  • Business Quality 60
  • Balance Sheet 35
  • Cash Flow 60

Why this rating?

Health 41/100 — Avoid

Strongest Business Quality 60/100
Softest Profitability 25/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Unusual Machines, Inc. (UMAC) is a Computer Hardware company in the Technology sector. Compound Radar rates Unusual Machines, Inc. 41/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched

Financial highlights

Valuation

  • Forward P/E -80.35
  • EV/Revenue 27.43

Profitability

  • Revenue Growth 687.3%
  • Gross Margin 34.8%
  • Operating Margin -46.8%
  • Net Margin -20.3%
  • ROE -2.9%

Financial strength

  • Cash $316.37M
  • Debt $3.16M
  • Net Cash $313.22M
  • Free Cash Flow $-23.24M
  • Current Ratio 53.82

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