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After finishing at $10.52 in the prior trading day, Unusual Machines Inc (AMEX: UMAC) closed at $10.88, up 3.42%. In other words, the price has increased by $3.42 from its previous closing price. On the day, 1.1 million shares were traded. UMAC stock price reached its highest trading level at $10.94 during the session, while it also had its lowest trading level at $10.0.
Ratios:
Our goal is to gain a better understanding of UMAC by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 13.76 and its Current Ratio is at 15.45. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In the most recent recommendation for this company, Needham on August 19, 2025, initiated with a Buy rating and assigned the stock a target price of $15. On December 18, 2024, Maxim Group started tracking the stock assigning a Buy rating and target price of $18.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 20 ’25 when Camden Andrew Ross sold 8,750 shares for $9.10 per share. The transaction valued at 79,625 led to the insider holds 306,000 shares of the business.
Colon Cristina sold 8,268 shares of UMAC for $74,882 on Nov 20 ’25. The Director now owns 52,712 shares after completing the transaction at $9.06 per share. On Nov 20 ’25, another insider, Hoff Brian Joseph, who serves as the Chief Financial Officer of the company, sold 8,750 shares for $9.10 each. As a result, the insider received 79,625 and left with 490,475 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, UMAC now has a Market Capitalization of 401206016 and an Enterprise Value of 321353632. For the stock, the TTM Price-to-Sale (P/S) ratio is 48.34 while its Price-to-Book (P/B) ratio in mrq is 3.24. Its current Enterprise Value per Revenue stands at 38.695 whereas that against EBITDA is -17.77.
Stock Price History:
The Beta on a monthly basis for UMAC is 22.61, which has changed by -0.019819796 over the last 52 weeks, in comparison to a change of 0.14045572 over the same period for the S&P500. Over the past 52 weeks, UMAC has reached a high of $21.65, while it has fallen to a 52-week low of $4.45. The 50-Day Moving Average of the stock is -8.34%, while the 200-Day Moving Average is calculated to be 19.20%.
Shares Statistics:
The stock has traded on average 3.65M shares per day over the past 3-months and 1766030 shares per day over the last 10 days, according to various share statistics. A total of 36.88M shares are outstanding, with a floating share count of 33.73M. Insiders hold about 8.54% of the company’s shares, while institutions hold 23.02% stake in the company. Shares short for UMAC as of 1764288000 were 5109413 with a Short Ratio of 1.40, compared to 1761868800 on 2886279. Therefore, it implies a Short% of Shares Outstanding of 5109413 and a Short% of Float of 14.78.
Earnings Estimates
The company has 2.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.07 and low estimates of -$0.12.
Analysts are recommending an EPS of between -$0.38 and -$0.6 for the fiscal current year, implying an average EPS of -$0.46. EPS for the following year is -$0.28, with 3.0 analysts recommending between -$0.16 and -$0.49.
Revenue Estimates
4 analysts predict $3.59M in revenue for. The current quarter. It ranges from a high estimate of $4M to a low estimate of $3.4M. As of. The current estimate, Unusual Machines Inc’s year-ago sales were $2MFor the next quarter, 4 analysts are estimating revenue of $4.75M. There is a high estimate of $6.1M for the next quarter, whereas the lowest estimate is $3.91M.
A total of 5 analysts have provided revenue estimates for UMAC’s current fiscal year. The highest revenue estimate was $10.3M, while the lowest revenue estimate was $9.7M, resulting in an average revenue estimate of $9.87M. In the same quarter a year ago, actual revenue was $5.57MBased on 5 analysts’ estimates, the company’s revenue will be $25.05M in the next fiscal year. The high estimate is $33.4M and the low estimate is $20.85M.
