Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

After finishing at $9.88 in the prior trading day, Unusual Machines Inc (AMEX: UMAC) closed at $10.05, up 1.72%. In other words, the price has increased by $1.72 from its previous closing price. On the day, 2.06 million shares were traded. UMAC stock price reached its highest trading level at $10.3 during the session, while it also had its lowest trading level at $9.55.

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 47.83 and its Current Ratio is at 51.38. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Maxim Group on December 18, 2024, initiated with a Buy rating and assigned the stock a 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 Jun 16 ’25 when Camden Andrew Ross sold 25,000 shares for $10.00 per share. The transaction valued at 250,000 led to the insider holds 158,500 shares of the business.

Camden Andrew Ross bought 25,000 shares of UMAC for $250,000 on Jun 16 ’25. On May 20 ’25, another insider, Camden Andrew Ross, who serves as the Chief Operating Officer of the company, sold 17,500 shares for $5.42 each. As a result, the insider received 94,888 and left with 183,500 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 304392384 and an Enterprise Value of 267264016. For the stock, the TTM Price-to-Sale (P/S) ratio is 39.73 while its Price-to-Book (P/B) ratio in mrq is 4.95. Its current Enterprise Value per Revenue stands at 34.703 whereas that against EBITDA is -18.299.

Stock Price History:

The Beta on a monthly basis for UMAC is 22.95, which has changed by 5.3207545 over the last 52 weeks, in comparison to a change of 0.15222645 over the same period for the S&P500. Over the past 52 weeks, UMAC has reached a high of $23.62, while it has fallen to a 52-week low of $1.28. The 50-Day Moving Average of the stock is 6.01%, while the 200-Day Moving Average is calculated to be 18.96%.

Shares Statistics:

The stock has traded on average 4.68M shares per day over the past 3-months and 2576290 shares per day over the last 10 days, according to various share statistics. A total of 25.29M shares are outstanding, with a floating share count of 23.77M. Insiders hold about 21.92% of the company’s shares, while institutions hold 12.16% stake in the company. Shares short for UMAC as of 1753920000 were 3619914 with a Short Ratio of 0.77, compared to 1751241600 on 3218543. Therefore, it implies a Short% of Shares Outstanding of 3619914 and a Short% of Float of 12.740000000000002.

Earnings Estimates

The firm’s stock currently is rated by 1 analysts. The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.09 and low estimates of -$0.09.

Analysts are recommending an EPS of between -$0.72 and -$0.72 for the fiscal current year, implying an average EPS of -$0.72. EPS for the following year is -$0.31, with 2.0 analysts recommending between -$0.26 and -$0.36.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $5M. There is a high estimate of $5M for the next quarter, whereas the lowest estimate is $5M.

A total of 1 analysts have provided revenue estimates for UMAC’s current fiscal year. The highest revenue estimate was $12.2M, while the lowest revenue estimate was $12.2M, resulting in an average revenue estimate of $12.2M. In the same quarter a year ago, actual revenue was $5.57MBased on 2 analysts’ estimates, the company’s revenue will be $21.14M in the next fiscal year. The high estimate is $21.29M and the low estimate is $21M.