PerpEquities

Equity · Technology

Unusual Machines, Inc. (UMAC) perpetual futures

Unusual Machines, Inc. operates in the commercial drone industry, selling small drones and components via B2B, e-commerce, and retail channels.

-2.4%NYSE American closed
Open in terminal

Price chart

Interactive TradingView chart

TradingView symbol AMEX:UMAC

Loads TradingView's third-party widget (about 1 MB) on demand.

Auto: underlying reference priceOpen in TradingView

Trading data

Perpetual market activity

0/1 live markets
Venues
1
Live markets
0/1
24h volume
-
Open interest
-
Best liquidity
-
Tightest spread
-
Highest volume
-
Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D-2.41%
5D-12.47%
1M-8.12%
6M+59.23%
YTD+71.35%
1Y+34.67%

Venue matrix

1 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
BingXTradeUMAC-USDTWatchlist------USDT-
Best venues for this underlying

Best liquidity

-
No live data-

Tightest spread

-
No live data-

Highest volume

-
No live data-

Company data

Company fundamentals

Updated 3h ago
Market cap
$1B
Updated 3h ago
Revenue
$31.9M
Trailing 12 months
Revenue growth
+400%
Next fiscal year
Profit margin
-20.3%
P/E
-131.0
Peer P/E -7.4
Free cash flow
-$58.5M
Trailing 12 months
More metrics
Net income
-$6.5M
Trailing 12 months
P/S
32.8
Peer P/E
-7.4
Similar listed perps
Revenue estimate
$56M
Next fiscal year
Earnings
2026-11-05
Revenue est. $12.2M · Updated 3h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$11.2M
Net margin-171.4%
Free cash flow-$23.2M
Net debt-$100.6M
2021$5K
2022$0
2023$0
2024$5.6M
2025$11.2M
PeriodRevenueGrowthNet incomeFCF
2021$5K--$161.9K-$162.8K
2022$0-100%-$1.2M-$1.2M
2023$0--$2.4M-$1.8M
2024$5.6M--$32M-$4M
2025$11.2M+101%-$19.2M-$23.2M
PeriodGross marginOperating marginNet marginROEROA
2021+100.0%-3,244.7%-3,244.7%-4.1%-4.1%
20220.0%0.0%0.0%-36.6%-35.2%
20230.0%0.0%0.0%-168.5%-155.8%
2024+27.8%-305.3%-574.6%-215.8%-198.5%
2025+33.6%-224.6%-171.4%-11.0%-10.5%
PeriodCashDebtNet debtCurrent ratio
2021$3.8M$0-$3.8M0.00
2022$3.1M$0-$3.1M23.79
2023$894.8K$0-$894.8K8.87
2024$3.8M$330K-$3.4M6.53
2025$103.3M$2.6M-$100.6M61.32
PeriodMarket capEnterprise valueP/SP/E
2021$22.5M$18.7M4,515.2-139.0
2022$22.5M$19.4M0.0-17.8
2023$10M$9.1M0.0-4.2
2024$140M$136.6M25.2-4.4
2025$331.4M$230.8M29.6-17.2
Q3 2024$1.5M
Q4 2024$2M
Q1 2025$2M
Q2 2025$2.1M
Q3 2025$2.1M
Q4 2025$4.9M
Q1 2026$8.1M
Q2 2026$16.7M
PeriodRevenueGrowthNet incomeFCF
Q3 2024$1.5M--$2.1M-$536.7K
Q4 2024$2M--$27.1M-$1.3M
Q1 2025$2M+230%-$3.3M-$1.2M
Q2 2025$2.1M+51%-$7M-$2.9M
Q3 2025$2.1M+39%$1.6M-$8.8M
Q4 2025$4.9M+144%-$10.6M-$10.3M
Q1 2026$8.1M+296%$10.3M-$18.1M
Q2 2026$16.7M+687%-$7.8M-$21.3M
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+26.1%-95.4%-140.0%-11.2%-8.7%
Q4 2024+27.7%-642.3%-1,353.2%-183.0%-168.4%
Q1 2025+24.3%-160.0%-159.9%-20.5%-18.9%
Q2 2025+37.4%-338.5%-327.9%-13.6%-13.3%
Q3 2025+39.4%-232.4%+75.1%+1.5%+1.4%
Q4 2025+36.2%-198.7%-215.7%-6.0%-5.8%
Q1 2026+32.0%-89.7%+127.0%+3.1%+3.0%
Q2 2026+34.7%-46.8%-46.5%-2.0%-2.0%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$1.7M$3.3M$1.7M2.24
Q4 2024$3.8M$330K-$3.4M6.53
Q1 2025$5M$313.9K-$4.7M6.97
Q2 2025$38.9M$297.3K-$38.6M51.38
Q3 2025$64.3M$1.3M-$63M15.45
Q4 2025$103.3M$2.6M-$100.6M61.32
Q1 2026$222.9M$3.3M-$219.6M128.23
Q2 2026$229.6M$3.2M-$226.4M53.82
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$10.9M$12.5M7.1-1.3
Q4 2024$149.3M$145.9M74.5-1.4
Q1 2025$101.8M$97.1M49.8-7.6
Q2 2025$186.6M$147.9M87.8-6.7
Q3 2025$453M$390M212.270.7
Q4 2025$481.1M$380.4M98.2-11.4
Q1 2026$579.2M$359.6M71.514.1
Q2 2026$1.1B$857.6M64.8-34.8

Refreshed 3h ago

Charts: revenue, profit, cash flow & valuation
Revenue$16.7MQ2 2026
$1.1M$6.3M$11.5M$16.7MQ3 2023: $0Q4 2023: -$4.1MQ1 2024: $618.9KQ2 2024: $1.4MQ3 2024: $1.5MQ4 2024: $2MQ1 2025: $2MQ2 2025: $2.1MQ3 2025: $2.1MQ4 2025: $4.9MQ1 2026: $8.1MQ2 2026: $16.7MQ3 2023Q2 2026
Net income-$7.8MQ2 2026
-$17.8M-$8.4M$932.8K$10.3MQ3 2023: -$353.7KQ4 2023: $1.5MQ1 2024: -$1.1MQ2 2024: -$1.6MQ3 2024: -$2.1MQ4 2024: -$27.1MQ1 2025: -$3.3MQ2 2025: -$7MQ3 2025: $1.6MQ4 2025: -$10.6MQ1 2026: $10.3MQ2 2026: -$7.8MQ3 2023Q2 2026
EBITDA-$6MQ2 2026
-$19.9M-$12.7M-$5.5M$1.6MQ3 2023: -$353KQ4 2023: $1.4MQ1 2024: -$1.1MQ2 2024: -$1.6MQ3 2024: -$2.1MQ4 2024: -$27MQ1 2025: -$3.2MQ2 2025: -$6.9MQ3 2025: $1.6MQ4 2025: -$10.5MQ1 2026: -$7.2MQ2 2026: -$6MQ3 2023Q2 2026
Free cash flow-$21.3MQ2 2026
-$16M-$10.6M-$5.3MQ3 2023: -$362.8KQ4 2023: -$17.3KQ1 2024: -$1.2MQ2 2024: -$986.2KQ3 2024: -$536.7KQ4 2024: -$1.3MQ1 2025: -$1.2MQ2 2025: -$2.9MQ3 2025: -$8.8MQ4 2025: -$10.3MQ1 2026: -$18.1MQ2 2026: -$21.3MQ3 2023Q2 2026
EPS-$0.16Q2 2026
-$2.24-$1.43-$0.61$0.21Q3 2023: -$0.04Q4 2023: -$0.31Q1 2024: -$0.18Q2 2024: -$0.15Q3 2024: -$0.3Q4 2024: -$3.06Q1 2025: -$0.21Q2 2025: -$0.32Q3 2025: $0.05Q4 2025: -$0.28Q1 2026: $0.21Q2 2026: -$0.16Q3 2023Q2 2026
Cash / Debt$229.6MQ2 2026
$57.4M$114.8M$172.2M$229.6MQ3 2023 · Cash: $4.1MQ3 2023 · Debt: $2.1MQ4 2023 · Cash: $894.8KQ4 2023 · Debt: $0Q1 2024 · Cash: $3.2MQ1 2024 · Debt: $2.4MQ2 2024 · Cash: $2.2MQ2 2024 · Debt: $4.4MQ3 2024 · Cash: $1.7MQ3 2024 · Debt: $3.3MQ4 2024 · Cash: $3.8MQ4 2024 · Debt: $330KQ1 2025 · Cash: $5MQ1 2025 · Debt: $313.9KQ2 2025 · Cash: $38.9MQ2 2025 · Debt: $297.3KQ3 2025 · Cash: $64.3MQ3 2025 · Debt: $1.3MQ4 2025 · Cash: $103.3MQ4 2025 · Debt: $2.6MQ1 2026 · Cash: $222.9MQ1 2026 · Debt: $3.3MQ2 2026 · Cash: $229.6MQ2 2026 · Debt: $3.2MQ3 2023Q2 2026
CashDebt
Profitability+34.7%Q2 2026
-983.1%-613.1%-243.0%+127.0%Q3 2023 · Gross margin: 0.0%Q4 2023 · Gross margin: +17.1%Q1 2024 · Gross margin: +33.0%Q2 2024 · Gross margin: +27.5%Q3 2024 · Gross margin: +26.1%Q4 2024 · Gross margin: +27.7%Q1 2025 · Gross margin: +24.3%Q2 2025 · Gross margin: +37.4%Q3 2025 · Gross margin: +39.4%Q4 2025 · Gross margin: +36.2%Q1 2026 · Gross margin: +32.0%Q2 2026 · Gross margin: +34.7%Q3 2023 · Operating margin: 0.0%Q4 2023 · Operating margin: -34.4%Q1 2024 · Operating margin: -175.5%Q2 2024 · Operating margin: -111.4%Q3 2024 · Operating margin: -95.4%Q4 2024 · Operating margin: -642.3%Q1 2025 · Operating margin: -160.0%Q2 2025 · Operating margin: -338.5%Q3 2025 · Operating margin: -232.4%Q4 2025 · Operating margin: -198.7%Q1 2026 · Operating margin: -89.7%Q2 2026 · Operating margin: -46.8%Q3 2023 · Net margin: 0.0%Q4 2023 · Net margin: -35.6%Q1 2024 · Net margin: -178.7%Q2 2024 · Net margin: -114.3%Q3 2024 · Net margin: -140.0%Q4 2024 · Net margin: -1,353.2%Q1 2025 · Net margin: -159.9%Q2 2025 · Net margin: -327.9%Q3 2025 · Net margin: +75.1%Q4 2025 · Net margin: -215.7%Q1 2026 · Net margin: +127.0%Q2 2026 · Net margin: -46.5%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+687.3%Q2 2026
+171.8%+343.7%+515.5%+687.3%Q1 2025: +230.0%Q2 2025: +50.5%Q3 2025: +39.4%Q4 2025: +144.4%Q1 2026: +296.4%Q2 2026: +687.3%Q3 2023Q2 2026
Shares outstanding48.6MQ2 2026
12.2M24.3M36.5M48.6MQ3 2023: 8.7MQ4 2023: 3.2MQ1 2024: 6.1MQ2 2024: 10.4MQ3 2024: 7.1MQ4 2024: 8.9MQ1 2025: 15.9MQ2 2025: 21.8MQ3 2025: 30.6MQ4 2025: 37.8MQ1 2026: 48.1MQ2 2026: 48.6MQ3 2023Q2 2026
Valuation-34.8Q2 2026
26.988.7150.5212.2Q3 2023 · P/E: -18.7Q4 2023 · P/E: -2.4Q1 2024 · P/E: -2.5Q2 2024 · P/E: -2.1Q3 2024 · P/E: -1.3Q4 2024 · P/E: -1.4Q1 2025 · P/E: -7.6Q2 2025 · P/E: -6.7Q3 2025 · P/E: 70.7Q4 2025 · P/E: -11.4Q1 2026 · P/E: 14.1Q2 2026 · P/E: -34.8Q3 2023 · P/S: 0.0Q4 2023 · P/S: -2.4Q1 2024 · P/S: 17.5Q2 2024 · P/S: 9.1Q3 2024 · P/S: 7.1Q4 2024 · P/S: 74.5Q1 2025 · P/S: 49.8Q2 2025 · P/S: 87.8Q3 2025 · P/S: 212.2Q4 2025 · P/S: 98.2Q1 2026 · P/S: 71.5Q2 2026 · P/S: 64.8Q3 2023Q2 2026
P/EP/S
Revenue$11.2M2025
$2.8M$5.6M$8.4M$11.2M2021: $5K2022: $02023: $02024: $5.6M2025: $11.2M20212025
Net income-$19.2M2025
-$24M-$16M-$8M2021: -$161.9K2022: -$1.2M2023: -$2.4M2024: -$32M2025: -$19.2M20212025
EBITDA-$25M2025
-$23.9M-$15.9M-$8M2021: -$161.9K2022: -$1.2M2023: -$2.4M2024: -$31.8M2025: -$25M20212025
Free cash flow-$23.2M2025
-$17.4M-$11.6M-$5.8M2021: -$162.8K2022: -$1.2M2023: -$1.8M2024: -$4M2025: -$23.2M20212025
EPS-$0.742025
-$2.88-$1.92-$0.962021: -$0.022022: -$0.172023: -$0.722024: -$3.842025: -$0.7420212025
Cash / Debt$103.3M2025
$25.8M$51.6M$77.4M$103.3M2021 · Cash: $3.8M2021 · Debt: $02022 · Cash: $3.1M2022 · Debt: $02023 · Cash: $894.8K2023 · Debt: $02024 · Cash: $3.8M2024 · Debt: $330K2025 · Cash: $103.3M2025 · Debt: $2.6M20212025
CashDebt
Profitability+33.6%2025
-2,408.5%-1,572.4%-736.2%+100.0%2021 · Gross margin: +100.0%2022 · Gross margin: 0.0%2023 · Gross margin: 0.0%2024 · Gross margin: +27.8%2025 · Gross margin: +33.6%2021 · Operating margin: -3,244.7%2022 · Operating margin: 0.0%2023 · Operating margin: 0.0%2024 · Operating margin: -305.3%2025 · Operating margin: -224.6%2021 · Net margin: -3,244.7%2022 · Net margin: 0.0%2023 · Net margin: 0.0%2024 · Net margin: -574.6%2025 · Net margin: -171.4%20212025
Gross marginOperating marginNet margin
Revenue growth+101.2%2025
-49.7%+0.6%+50.9%+101.2%2022: -100.0%2025: +101.2%20212025
Shares outstanding26M2025
6.5M13M19.5M26M2021: 7.4M2022: 7.4M2023: 3.3M2024: 8.3M2025: 26M20212025
Valuation-17.22025
1,024.62,188.13,351.74,515.22021 · P/E: -139.02022 · P/E: -17.82023 · P/E: -4.22024 · P/E: -4.42025 · P/E: -17.22021 · P/S: 4,515.22022 · P/S: 0.02023 · P/S: 0.02024 · P/S: 25.22025 · P/S: 29.620212025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-05
Revenue est. $12.2M · Updated 3h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 2026-0.27$56M+400%3
FY 2027-0.49$103.3M+822%3
FY 2028-0.24$170.8M+1,425%3
FY 20290.46$285M+2,445%1
FY 20301.30$432M+3,758%1
Q1 2027-0.10$21M+159%1

Company events

6
2026-11-05EarningsActual - / Estimate -0.16-
2026-08-06Earnings · Before market openActual -0.16 / Estimate -0.16In line
2026-05-14EarningsActual 0.21 / Estimate -0.08Beat
2026-03-09EarningsActual -0.3 / Estimate -0.1Miss
2025-11-06EarningsActual -0.03 / Estimate 0.13Miss
2025-08-14EarningsActual -0.32 / Estimate -0.07Miss

Peer comparison

Similar listed perps

FMP company data

Company intelligence

Updated: Sep 18, 2026, 12:12 AM UTC

Company profile

Sector
Technology
Industry
Hardware, Equipment & Parts
Chief executive
Allan Evans
Employees
141
IPO date
Feb 14, 2024
Country
US
Exchange
New York Stock Exchange Arca
Website
Altman Z-scorei70.67
Piotroski scorei1/9
FMP ratingiB-
Owner earningsi-$16.79M-$0.35 per share
ESG risk ratingiBIndustry rank: 40 out of 86

Rating factors

Return on equityi
1
Return on assetsi
1
Debt to equityi
5
Price to earningsi
1
Price to booki
3
Market cap history
$1.15B+0.3%Jun 26 – Sep 26
$804.33M$1.13B$1.47BHigh: $1.47B · 2026-08-17Low: $804.33M · 2026-07-13Latest: $1.15B · 2026-09-17Jun 26Jul 26Aug 26Sep 26
Latest: $1.15B · 2026-09-17High: $1.47B · 2026-08-17Low: $804.33M · 2026-07-13
Largest fund holders
FundWeightShares held
VTI0%1.4M
IWM0.03%1.2M
CGOAX0.81%1.2M
JEDI11.93%931.7K
KOMP0.59%694K
VXF0.01%504.4K
FSSNX0.03%502.3K
IWO0.07%429.2K
BOTZ0.28%423.6K
IDEF0.2%366.4K
VTWO0.03%262.8K
DRNZ4.92%253.5K

Analyst track record

How the analysts covering UMAC have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings2534
Analysts78
Buy / hold / sell25 / 0 / 034 / 0 / 0
Upgrades / downgrades / initiations0 / 0 / 30 / 0 / 7
Price targets hit / missed12 / 13 (48%)21 / 13 (62%)
Avg. return after a rating (TipRanks)-12.6%+10.1%
Best / worst call+36.1% / -48.1%+444.5% / -48.1%

After buy calls on this stock: median 21-day move -0.5% vs S&P 500 -2.2% (n = 33)

Latest ratings

DateAnalystCallTarget
Sep 22, 2026Amit DayalH.C. WainwrightBuyMaintained$42.00
Sep 22, 2026Amit DayalH.C. WainwrightBuyMaintained$42.00
Aug 17, 2026Ashok KumarThinkEquityBuyMaintained$35.00
Aug 12, 2026Clarke JeffriesPiper SandlerBuyInitiated$38.00
Aug 11, 2026Craig IrwinRoth MKMBuyReiterated$40.00
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$10.00$15.00$20.00$25.00$30.00$35.00Nov 25 · Buy 2 · Hold 0 · Sell 0Nov 25Dec 25 · Buy 3 · Hold 0 · Sell 0Jan 26 · Buy 3 · Hold 0 · Sell 0Jan 26Feb 26 · Buy 3 · Hold 0 · Sell 0Mar 26 · Buy 3 · Hold 0 · Sell 0Mar 26Apr 26 · Buy 3 · Hold 0 · Sell 0May 26 · Buy 3 · Hold 0 · Sell 0May 26Jun 26 · Buy 3 · Hold 0 · Sell 0Jul 26 · Buy 4 · Hold 0 · Sell 0Jul 26Aug 26 · Buy 6 · Hold 0 · Sell 0Sep 26 · Buy 6 · Hold 0 · Sell 0Sep 26Oct 26 · Buy 6 · Hold 0 · Sell 0Nov 25 · avg. target $18.00Dec 25 · avg. target $18.67Jan 26 · avg. target $18.67Feb 26 · avg. target $18.67Mar 26 · avg. target $20.33Apr 26 · avg. target $20.33May 26 · avg. target $24.00Jun 26 · avg. target $31.67Jul 26 · avg. target $34.25Aug 26 · avg. target $37.50Sep 26 · avg. target $37.50Oct 26 · avg. target $37.50Nov 25 · month-end close $8.75Dec 25 · month-end close $12.74Jan 26 · month-end close $13.85Feb 26 · month-end close $13.65Mar 26 · month-end close $12.40Apr 26 · month-end close $14.59May 26 · month-end close $31.78Jun 26 · month-end close $22.30Jul 26 · month-end close $21.16Aug 26 · month-end close $23.67Sep 26 · month-end close $24.48Oct 26 · month-end close $22.37

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 2, 2026 · 25 ratings

Embed this asset

UMAC perpetuals · perpequities.comUMAC perpetuals · perpequities.com
<a href="https://perpequities.com/stocks/umac-perp"><img src="https://perpequities.com/badge/umac-perp.svg" width="240" height="64" alt="UMAC perpetuals · perpequities.com" loading="lazy"></a>

Next step

Stay on top of UMAC perps

Signals with a track record

Analysts who hit 70%+ of their targets on the perps we track, congress buys over $500k, 13F positions over $5M, funding spreads that have paid for days. Every post shows the evidence. Free, no sign-up.

Join on Telegram

Weekly digest by email

The listings, funding and moves that matter for UMAC — one email every Sunday.

Watchlist and alerts

Price and funding alerts for UMAC, via push or Telegram.

Set an alert

Follow the live feed

Daily movers, new listings and funding extremes as they happen.

Follow on X