Unusual Machines, Inc. (UMAC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Unusual Machines, Inc. stock (UMAC) is currently trading at $15.09. Unusual Machines, Inc. PS ratio (Price-to-Sales) is 64.39. Analyst consensus price target for UMAC is $24.20. WallStSmart rates UMAC as Sell.
- UMAC PE ratio analysis and historical PE chart
- UMAC PS ratio (Price-to-Sales) history and trend
- UMAC intrinsic value — DCF, Graham Number, EPV models
- UMAC stock price prediction 2025 2026 2027 2028 2029 2030
- UMAC fair value vs current price
- UMAC insider transactions and insider buying
- Is UMAC undervalued or overvalued?
- Unusual Machines, Inc. financial analysis — revenue, earnings, cash flow
- UMAC Piotroski F-Score and Altman Z-Score
- UMAC analyst price target and Smart Rating
Unusual Machines, Inc.
📊 No data available
Try selecting a different time range
Smart Analysis
Unusual Machines, Inc. (UMAC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Unusual Machines, Inc. (UMAC) Key Strengths (1)
Revenue surging 144.40% year-over-year
Supporting Valuation Data
Unusual Machines, Inc. (UMAC) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 64.4x annual revenue
Premium pricing at 3.3x book value
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 36.20%
Supporting Valuation Data
Unusual Machines, Inc. (UMAC) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 144.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (64.39), Price/Book (3.31) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -20.20%, Operating Margin at -198.70%, Profit Margin at -171.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -20.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 144.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UMAC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UMAC's Price-to-Sales ratio of 64.39x sits near its historical average of 65.93x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 15% below its historical high of 75.49x set in Mar 2026, and 25% above its historical low of 51.64x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Unusual Machines, Inc. (UMAC) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Unusual Machines, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 11M with 144% growth year-over-year. The company is currently unprofitable, posting a -171.4% profit margin.
Key Findings
Revenue growing at 144% YoY, reaching 11M. This pace significantly outperforms most COMPUTER HARDWARE peers.
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 64M in cash.
The company is unprofitable with a -171.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -10M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Unusual Machines, Inc. maintain 144%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 22.24, so expect amplified moves relative to the broader market.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Unusual Machines, Inc..
Bottom Line
Unusual Machines, Inc. is a high-conviction growth story with revenue accelerating at 144% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -171.4% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Unusual Machines, Inc.(UMAC)
NYSE MKT
TECHNOLOGY
COMPUTER HARDWARE
USA
Unusual Machines, Inc. (UMAC) is a pioneering player in the automation and manufacturing technology sector, specializing in cutting-edge solutions that drive operational efficiency and enhance productivity across various industries. By harnessing advanced robotics and artificial intelligence, UMAC optimizes production processes, resulting in substantial cost reductions for its customers. The company is dedicated to sustainability, actively transforming traditional manufacturing methods by incorporating eco-friendly practices into its operations. With a strategic focus on forming alliances and expanding its market presence, UMAC is well-positioned to deliver long-term value and growth for its shareholders.