Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.367
Neutral
RSI(14)
59.907
Neutral
STOCH(KDJ)(9,3,3)
58.871
Buy
ATR(14)
1.072
Low Volatility
CCI(14)
109.945
Buy
Williams %R
6.877
Overbought
TRIX(12,20)
-0.221
Sell
StochRSI(14)
100.000
Buy
Unusual Machines Inc
UMAC13.070USD
+1.160+9.74%
Market hours （ET）Quotes delayed by 15 min
412.61MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Unusual Machines Inc
Currency: USD Updated: 2025-12-22Key Insights
Unusual Machines Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 45/69 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.25.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Unusual Machines Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
20.250
Target Price
+82.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Unusual Machines Inc Highlights
StrengthsRisks
Unusual Machines, Inc. is engaged in manufacturing and selling drone components and drones. The Company's products are sold across a diversified brand portfolio, such as Fat Shark. The Company also retails small, acrobatic first-person-view (FPV) drones and equipment directly to consumers through the curated Rotor Riot e-commerce store. Fat Shark is engaged in designing and manufacturing ultra-low latency video goggles for drone pilots and Rotor Riot. Rotor Riot is an e-commerce marketplace, backed by a community of FPV drone pilots. Fat Shark makes drone components and Rotor Riot sells them. It also develops electric motors and propulsion systems for unmanned aerial systems (UAS).
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.57M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.57M.
Undervalued
The company’s latest PE is -3.31, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.99M shares, increasing 27.08% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.16M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Unusual Machines Inc is 5.22, ranking 64/69 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.13M, representing a year-over-year increase of 39.40%, while its net profit experienced a year-over-year increase of 174.78%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.52
Operational Efficiency
2.83
Growth Potential
4.40
Shareholder Returns
6.36
Unusual Machines Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Unusual Machines Inc is 7.77, ranking 32/69 in the Aerospace & Defense industry. Its current P/E ratio is -3.31, which is -64.74% below the recent high of -1.17 and -389.83% above the recent low of -16.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Unusual Machines Inc is 8.00, ranking 22/69 in the Aerospace & Defense industry. The average price target for Unusual Machines Inc is 20.00, with a high of 25.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
20.250
Target Price
+82.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Unusual Machines Inc
UMAC
4
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
23
TransDigm Group Inc
TDG
23
RTX Corp
RTX
23
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Unusual Machines Inc is 9.69, ranking 11/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 13.52 and the support level at 8.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.722
Buy
MA10
10.042
Buy
MA20
9.752
Buy
MA50
11.069
Buy
MA100
11.314
Buy
MA200
9.246
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Unusual Machines Inc is 3.00, ranking 44/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 10.83%, representing a quarter-over-quarter decrease of 9.59%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 1.21M shares, representing 3.27% of shares outstanding, with 619.33% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Susquehanna International Group, LLP
Evans (Allan Thomas)
BlackRock Institutional Trust Company, N.A.
Hoff (Brian Joseph)
Thompson (Jeffrey M)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Unusual Machines Inc is 2.74, ranking 56/69 in the Aerospace & Defense industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+68.09%
240-Day Volatility
+132.86%
Return
Best Daily Return
60 days
+20.91%
120 days
+39.47%
5 years
--
Worst Daily Return
60 days
-12.33%
120 days
-12.33%
5 years
--
Sharpe Ratio
60 days
+0.23
120 days
+1.26
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+68.09%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.28
3 years
--
5 years
--
Skewness
240 days
+0.68
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+132.86%
5 years
--
Standardised True Range
240 days
+9.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+298.96%
240 days
+298.96%
Maximum Daily Upside Volatility
60 days
+100.09%
Maximum Daily Downside Volatility
60 days
+78.89%
Liquidity
Average Turnover Rate
60 days
+28.60%
120 days
+18.33%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Aerospace & Defense
Unusual Machines Inc
UMAC
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Unusual Machines Inc?
The TradingKey Stock Score provides a comprehensive assessment of Unusual Machines Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Unusual Machines Inc’s performance and outlook.
How do we generate the financial health score of Unusual Machines Inc?
To generate the financial health score of Unusual Machines Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Unusual Machines Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Unusual Machines Inc.
How do we generate the company valuation score of Unusual Machines Inc?
To generate the company valuation score of Unusual Machines Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Unusual Machines Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Unusual Machines Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Unusual Machines Inc.
How do we generate the earnings forecast score of Unusual Machines Inc?
To calculate the earnings forecast score of Unusual Machines Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Unusual Machines Inc’s future.
How do we generate the price momentum score of Unusual Machines Inc?
When generating the price momentum score for Unusual Machines Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Unusual Machines Inc’s prices. A higher score indicates a more stable short-term price trend for Unusual Machines Inc.
How do we generate the institutional confidence score of Unusual Machines Inc?
To generate the institutional confidence score of Unusual Machines Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Unusual Machines Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Unusual Machines Inc.
How do we generate the risk management score of Unusual Machines Inc?
To assess the risk management score of Unusual Machines Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Unusual Machines Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Unusual Machines Inc.
