- ISIN
- US91532F1021
- Sector
- Technology
- Industry
- Computer Hardware
- IPO Date
- Feb 14, 2024
Highlights
- Market Cap
- $713.02M
- Enterprise Value
- $494.13M
- EPS (TTM)
- -$0.16
- Total Revenue (TTM)
- $17.25M
- Gross Profit (TTM)
- $5.92M
- EBITDA (TTM)
- -$28.96M
- Year Range
- $7.25 - $34.36
- Target Price
- $22.50
- ROA (TTM)
- -1.66%
- ROE (TTM)
- -1.70%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $66.46M
Share Price Chart
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Performance
UMAC Performance Chart
Unusual Machines, Inc (UMAC) is up 66.1% since the beginning of the year. At $21 per share, UMAC is trading 38.4% below its 52-week high of $34.
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Returns By Period
Unusual Machines, Inc (UMAC) has returned 66.09% so far this year and 139.37% over the past 12 months.
Unusual Machines, Inc
- 1D
- 3.17%
- 1M
- -4.17%
- 6M
- 52.78%
- YTD
- 66.09%
- 1Y
- 139.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 96.90%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UMAC Monthly Returns History
Based on dividend-adjusted daily data since Feb 14, 2024, UMAC's average daily return is +0.74%, while the average monthly return is +32.95%. At this rate, an investment would double in approximately 0.2 years.
Historically, 40% of months were positive and 60% were negative. The best month was Nov 2024 with a return of +901.6%, while the worst month was Nov 2025 at -41.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UMAC closed higher 48% of trading days. The best single day was Nov 29, 2024 with a return of +89.4%, while the worst single day was May 5, 2025 at -27.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.71% | -1.44% | -9.16% | 17.66% | 117.82% | -29.83% | -5.11% | 66.09% | |||||
| 2025 | -28.42% | -40.37% | -10.86% | -7.97% | -15.79% | 72.78% | 7.82% | 3.90% | 57.29% | -0.86% | -41.55% | 45.60% | -24.26% |
| 2024 | -29.00% | -38.38% | -30.85% | 19.83% | -10.34% | 39.23% | -9.94% | -6.75% | 23.03% | 901.60% | -10.20% | 320.50% |
Benchmark Metrics
Unusual Machines, Inc has an annualized alpha of 307.43%, beta of 2.49, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 14, 2024.
- This stock captured 958.83% of S&P 500 Index gains and 315.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 307.43%
- Beta
- 2.49
- R²
- 0.06
- Upside Capture
- 958.83%
- Downside Capture
- 315.65%
Return for Risk
Risk / Return Rank
UMAC ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Unusual Machines, Inc (UMAC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UMAC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | 2.00 | +0.46 |
| Martin ratioReturn relative to average drawdown | 4.53 | 8.49 | -3.96 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Unusual Machines, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Unusual Machines, Inc was 75.61%, occurring on Apr 7, 2025. Recovery took 232 trading sessions.
The current Unusual Machines, Inc drawdown is 36.68%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-75.61%Apr 2025 | 3mo 7d | 11mo 8d | 1y 2moDec 2024 - Mar 2026 | 2025 selloff2025 |
-74.00%May 2024 | 2mo 29d | 6mo 13d | 9mo 12dFeb 2024 - Nov 2024 | — |
-53.50%Dec 2024 | 4d | 24d | 28dDec 2024 - Dec 2024 | — |
-50.21%Jul 2026 | 1mo 13d | — | 2moJun 2026 - now | — |
-49.89%Mar 2026 | 17d | 1mo 29d | 2mo 16dMar 2026 - May 2026 | — |
Drawdown Indicators
| UMAC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.61% | -56.78% | -18.83% |
Max Drawdown (1Y)Largest decline over 1 year | -52.63% | -9.10% | -43.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.68% | -1.58% | -35.10% |
Average DrawdownAverage peak-to-trough decline | -45.74% | -10.70% | -35.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.60% | 2.14% | +26.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Unusual Machines, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Unusual Machines, Inc is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UMAC relative to other companies in the Computer Hardware industry. Currently, UMAC has a P/S ratio of 42.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UMAC in comparison with other companies in the Computer Hardware industry. Currently, UMAC has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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