UNUSUAL MACHINES INC /US (UMAC) Stock Fundamental Analysis

NYSEARCA:UMAC • US91532F1021

13.65 USD
-0.11 (-0.8%)
At close: Feb 27, 2026
13.5319 USD
-0.12 (-0.87%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to UMAC. UMAC was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for UMAC as it has an excellent financial health rating, but there are worries on the profitability. UMAC shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year UMAC has reported negative net income.
  • In the past year UMAC has reported a negative cash flow from operations.
  • In the past 5 years UMAC always reported negative net income.
  • UMAC had a negative operating cash flow in each of the past 5 years.
UMAC Yearly Net Income VS EBIT VS OCF VS FCFUMAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • UMAC's Return On Assets of -31.61% is on the low side compared to the rest of the industry. UMAC is outperformed by 76.61% of its industry peers.
  • Looking at the Return On Equity, with a value of -33.72%, UMAC is doing worse than 72.58% of the companies in the same industry.
Industry RankSector Rank
ROA -31.61%
ROE -33.72%
ROIC N/A
ROA(3y)-130.57%
ROA(5y)-90.46%
ROE(3y)-141%
ROE(5y)-96.71%
ROIC(3y)N/A
ROIC(5y)N/A
UMAC Yearly ROA, ROE, ROICUMAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • UMAC's Gross Margin of 32.34% is in line compared to the rest of the industry. UMAC outperforms 52.42% of its industry peers.
  • UMAC's Gross Margin has declined in the last couple of years.
  • UMAC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.75%
GM growth 5YN/A
UMAC Yearly Profit, Operating, Gross MarginsUMAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • UMAC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, UMAC has more shares outstanding
  • UMAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UMAC Yearly Shares OutstandingUMAC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
UMAC Yearly Total Debt VS Total AssetsUMAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • UMAC has an Altman-Z score of 42.67. This indicates that UMAC is financially healthy and has little risk of bankruptcy at the moment.
  • UMAC has a better Altman-Z score (42.67) than 97.58% of its industry peers.
  • UMAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 42.67
ROIC/WACCN/A
WACC9.06%
UMAC Yearly LT Debt VS Equity VS FCFUMAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 15.45 indicates that UMAC has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 15.45, UMAC belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
  • A Quick Ratio of 14.93 indicates that UMAC has no problem at all paying its short term obligations.
  • UMAC's Quick ratio of 14.93 is amongst the best of the industry. UMAC outperforms 95.97% of its industry peers.
Industry RankSector Rank
Current Ratio 15.45
Quick Ratio 14.93
UMAC Yearly Current Assets VS Current LiabilitesUMAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • UMAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -359.03%.
  • The Revenue has grown by 133.20% in the past year. This is a very strong growth!
  • Measured over the past years, UMAC shows a very strong growth in Revenue. The Revenue has been growing by 936.35% on average per year.
EPS 1Y (TTM)-359.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.47%
Revenue 1Y (TTM)133.2%
Revenue growth 3Y936.35%
Revenue growth 5YN/A
Sales Q2Q%39.4%

3.2 Future

  • UMAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.57% yearly.
  • The Revenue is expected to grow by 85.70% on average over the next years. This is a very strong growth
EPS Next Y-8.37%
EPS Next 2Y16.69%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue Next Year53.34%
Revenue Next 2Y97.12%
Revenue Next 3Y93.29%
Revenue Next 5Y85.7%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
UMAC Yearly Revenue VS EstimatesUMAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2024 2025 2026 2027 2028 20M 40M 60M
UMAC Yearly EPS VS EstimatesUMAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -0.2 -0.4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for UMAC. In the last year negative earnings were reported.
  • Also next year UMAC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UMAC Price Earnings VS Forward Price EarningsUMAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UMAC Per share dataUMAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as UMAC's earnings are expected to grow with 33.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.69%
EPS Next 3Y33.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for UMAC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UNUSUAL MACHINES INC /US

NYSEARCA:UMAC (2/27/2026, 8:04:00 PM)

After market: 13.5319 -0.12 (-0.87%)

13.65

-0.11 (-0.8%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-06
Earnings (Next)03-26
Inst Owners23.46%
Inst Owner Change49.23%
Ins Owners6.51%
Ins Owner Change30.03%
Market Cap503.41M
Revenue(TTM)8.30M
Net Income(TTM)-35.75M
Analysts82
Price Target20.66 (51.36%)
Short Float %15.13%
Short Ratio1.56
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-261.94%
Min EPS beat(2)-318.3%
Max EPS beat(2)-205.58%
EPS beat(4)0
Avg EPS beat(4)-510.36%
Min EPS beat(4)-1446%
Max EPS beat(4)-71.57%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.92%
Min Revenue beat(2)-11.1%
Max Revenue beat(2)14.93%
Revenue beat(4)2
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-21.41%
Max Revenue beat(4)19.14%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-32.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.84%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 60.62
P/FCF N/A
P/OCF N/A
P/B 4.75
P/tB 5.22
EV/EBITDA N/A
EPS(TTM)-2.72
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.23
BVpS2.87
TBVpS2.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.61%
ROE -33.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.34%
FCFM N/A
ROA(3y)-130.57%
ROA(5y)-90.46%
ROE(3y)-141%
ROE(5y)-96.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.75%
GM growth 5YN/A
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1146.12%
Cap/Sales 18.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.45
Quick Ratio 14.93
Altman-Z 42.67
F-Score4
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)189.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-359.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.47%
EPS Next Y-8.37%
EPS Next 2Y16.69%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue 1Y (TTM)133.2%
Revenue growth 3Y936.35%
Revenue growth 5YN/A
Sales Q2Q%39.4%
Revenue Next Year53.34%
Revenue Next 2Y97.12%
Revenue Next 3Y93.29%
Revenue Next 5Y85.7%
EBIT growth 1Y-301.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-130.84%
EBIT Next 3Y57.02%
EBIT Next 5Y43.44%
FCF growth 1Y-526.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-459.85%
OCF growth 3YN/A
OCF growth 5YN/A

UNUSUAL MACHINES INC /US / UMAC FAQ

What is the ChartMill fundamental rating of UNUSUAL MACHINES INC /US (UMAC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to UMAC.


Can you provide the valuation status for UNUSUAL MACHINES INC /US?

ChartMill assigns a valuation rating of 1 / 10 to UNUSUAL MACHINES INC /US (UMAC). This can be considered as Overvalued.


What is the profitability of UMAC stock?

UNUSUAL MACHINES INC /US (UMAC) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for UMAC stock?

The Earnings per Share (EPS) of UNUSUAL MACHINES INC /US (UMAC) is expected to decline by -8.37% in the next year.