UMAC

Company Overview — What Does Unusual Machines, Inc. Do?

Simultaneous with the closing of this Offering, we will acquire Fat Shark Ltd., referred into in this Prospectus as “Fat Shark,” and Rotor Riot, LLC, referred into in this Prospectus as “Rotor Riot,” which are first-person view (“FPV”) drone technology market leaders. Because Unusual Machines is still in its development stage and has limited operations on a pre-transaction basis, the business-related and certain financial information in this Prospectus focuses on the business, products and operations of Fat Shark and Rotor Riot, which will entail the Company’s business focus following the acquisition. While each entity exists independently, their operations have been structured and developed to complement each other and operate largely in tandem, as the discussions contained elsewhere in this Prospectus describe in greater detail. Fat Shark is a leader in FPV, designing and manufacturing ultra-low latency FPV video goggles for drone pilots, which it markets towards retail distributors including Rotor Riot. Rotor Riot is a rapidly growing e-commerce marketplace, backed by the largest community of FPV drone pilots in the world, and markets drones and drone-related products including Fat Shark goggles and competitor offerings, to end users of the drones and drone products including drone enthusiasts, hobbyists and competitive racers. Over the next two years, we expect that these businesses will continue to excel in the consumer FPV market, while expanding into new enterprise verticals like drone delivery. This is part of our vision to enable people to be part of the robotics revolution. Headquartered in Puerto Rico, we intend to build our business both organically and through strategic acquisitions, by targeting companies within the highly fragmented drone industry that have valuable intellectual property, revenue generating customers, and exceptional teams. We are a Puerto Rico corporation, originally incorporated July 11, 2019, with our principal place of business in San Juan, Puerto Rico. Our principal corporate office is located at 151 Calle De San Francisco, Ste 200 PMB 2106 San Juan, Puerto Rico. The Company was incorporated in Puerto Rico under the name “Red Cat Motor Corporation” on July 11, 2019, before changing its name to “AerocarveUS Corporation” on October 20, 2020 and then to “Unusual Machines, Inc.” on July 5, 2022. Unusual Machines, Inc. (UMAC) is classified as a small-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Allan Evans . With a market capitalization of $590M, UMAC is one of the notable companies in the Technology sector.

Unusual Machines, Inc. (UMAC) Stock Rating — Reduce (April 2026)

As of April 2026, Unusual Machines, Inc. receives a Reduce rating with a composite score of 34.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.UMAC ranks #3,077 out of 4,446 stocks in our coverage universe. Within the Technology sector, Unusual Machines, Inc. ranks #350 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

UMAC Stock Price and 52-Week Range

Unusual Machines, Inc. (UMAC) currently trades at $13.70. The stock gained $1.29 (10.4%) in the most recent trading session. The 52-week high for UMAC is $23.38, which means the stock is currently trading -41.4% from its annual peak. The 52-week low is $4.45, putting the stock 207.9% above its annual trough. Recent trading volume was 3.8M shares, reflecting moderate market activity.

Is UMAC Overvalued or Undervalued? — Valuation Analysis

Unusual Machines, Inc. (UMAC) carries a value factor score of 29/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 443.00x, compared to the Technology sector average of 45.27x — a premium of 879%. The price-to-book ratio stands at 3.59x, versus the sector average of 3.16x. The price-to-sales ratio is 80.23x, compared to 1.06x for the average Technology stock. On an enterprise value basis, UMAC trades at 126.21x EV/EBITDA, versus 12.79x for the sector.

At current multiples, Unusual Machines, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Unusual Machines, Inc. Profitability — ROE, Margins, and Quality Score

Unusual Machines, Inc. (UMAC) earns a quality factor score of 27/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -6.2%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -5.9% versus the sector average of -1.0%.

On a margin basis, Unusual Machines, Inc. reports gross margins of 31.8%, compared to 50.9% for the sector. The operating margin is -206.6% (sector: -0.5%). Net profit margin stands at -138.2%, versus -1.5% for the average Technology stock. Revenue growth is running at 51.3% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

UMAC Debt, Balance Sheet, and Financial Health

Unusual Machines, Inc. has a debt-to-equity ratio of 4.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 61.32x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $64M.

UMAC has a beta of 2.42, meaning it is more volatile than the broader market — a $10,000 investment in UMAC would be expected to move 142.1% more than the S&P 500 on any given day. The stability factor score for Unusual Machines, Inc. is 15/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Unusual Machines, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Unusual Machines, Inc. reported revenue of $8M and earnings per share (EPS) of $-0.74. Net income for the quarter was $-11M. Gross margin was 31.8%. Operating income came in at $-17M.

In FY 2025, Unusual Machines, Inc. reported revenue of $11M and earnings per share (EPS) of $-0.74. Net income for the quarter was $-19M. Gross margin was 34.9%. Revenue grew 101.2% year-over-year compared to FY 2024. Operating income came in at $-25M.

In Q3 2025, Unusual Machines, Inc. reported revenue of $2M and earnings per share (EPS) of $0.05. Net income for the quarter was $2M. Gross margin was 39.4%. Revenue grew 39.4% year-over-year compared to Q3 2024. Operating income came in at $-5M.

In Q2 2025, Unusual Machines, Inc. reported revenue of $2M and earnings per share (EPS) of $-0.32. Net income for the quarter was $-7M. Gross margin was 37.4%. Revenue grew 50.5% year-over-year compared to Q2 2024. Operating income came in at $-7M.

Over the past 8 quarters, Unusual Machines, Inc. has demonstrated a growth trajectory, with revenue expanding from $1M to $8M. Investors analyzing UMAC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

UMAC Dividend Yield and Income Analysis

Unusual Machines, Inc. (UMAC) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

UMAC Momentum and Technical Analysis Profile

Unusual Machines, Inc. (UMAC) has a momentum factor score of 59/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 22/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 36/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

UMAC vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Unusual Machines, Inc. (UMAC) ranks #350 out of 584 stocks based on the Blank Capital composite score. This places UMAC in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing UMAC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full UMAC vs S&P 500 (SPY) comparison to assess how Unusual Machines, Inc. stacks up against the broader market across all factor dimensions.

UMAC Next Earnings Date

No upcoming earnings date has been announced for Unusual Machines, Inc. (UMAC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy UMAC? — Investment Thesis Summary

The quantitative profile for Unusual Machines, Inc. suggests caution. The quality score of 27/100 flags below-average profitability. The value score of 29/100 indicates premium valuation. High volatility (stability score 15/100) increases portfolio risk.

In summary, Unusual Machines, Inc. (UMAC) earns a Reduce rating with a composite score of 34.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on UMAC stock.

Related Resources for UMAC Investors

Explore more research and tools: UMAC vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare UMAC head-to-head with peers: UMAC vs IHS, UMAC vs VRSN, UMAC vs ESE.