Unusual Machines, Inc.(UMAC)Stock Analysis
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Rank #1,561 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
UMAC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Unusual Machines, Inc. (UMAC), a Technology sector company. 13F Pro's AI-powered ranking engine scores UMAC at 48.3/100 on a 32-signal composite quality model, placing it at rank #1,561 of 2,879 stocks — the bottom half of the AI-ranked universe. UMAC scores in the top quartile across institutional flow (99.5), revenue growth (99.1). Areas of concern include revenue scale (4.4) and free cash flow (5.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Unusual Machines, Inc. reports quarterly revenue of $8.1M, net income of $10.3M, free cash flow of $-18.1M. Top institutional holders of UMAC by reported 13-F value include AMERIPRISE FINANCIAL, TUDOR INVESTMENT ET AL, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. UMAC trades on the NYSE exchange and files with the SEC under CIK 1956955. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UMAC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Unusual Machines, Inc. directly from SEC EDGAR. Unusual Machines, Inc.'s 13F Pro composite quality score has ranged between 23 and 48 since 2026, currently 48.3 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$8.1M
Net Income
Q1 2026
$10.3M
Free Cash Flow
Q1 2026
$-18.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+101.2% YoYNet Income
+40.0% YoYOperating Income
-48.0% YoYEPS (Diluted)
+80.7% YoYTotal Assets
+1034.3% YoYOp. Cash Flow
-429.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $11.2M +101.2% | $5.6M | $0.00 |
| Net Income | $-19.2M +40.0% | $-32.0M -1241.8% | $-2.4M |
| Operating Income | $-25.2M -48.0% | $-17.0M -612.9% | $-2.4M |
| EPS (Diluted) | $-0.74 +80.7% | $-3.84 -1500.0% | $-0.24 |
| Total Assets | $182.7M +1034.3% | $16.1M +953.2% | $1.5M |
| Operating Cash Flow | $-21.2M -429.9% | $-4.0M -125.0% | $-1.8M |
AI Insight: UMAC Financial Trends
Revenue inflection to $8M in Q1 2026 masks persistent operating losses and deteriorating cash burn as equity swells to $332M.
• Revenue accelerated from $2M (Q2–Q4 2025) to $8M in Q1 2026, a 4× jump in latest quarter.
• Net income swung to $10M profit in Q1 2026, first positive quarter after string of losses.
• Operating cash flow deteriorated to –$17M in Q1 2026 from –$10M in Q4 2025, despite revenue growth.
⚠ Operating margin remains deeply negative (–88% in Q1 2026); company not yet profitable on operations.
⚠ Equity exploded 15× from $20M (Q2 2024) to $332M (Q1 2026), signaling heavy dilution or major capital raise.
⚠ Operating cash burn accelerated to –$17M in latest quarter despite $8M revenue; working capital drag evident.
AI Insight: UMAC Ratio Trends
Unusual Machines swung to profitability in Q1 2026 with NPM of 127.0%, but operating margin remains deeply negative at -89.7% and ROIC stays negative.
• NPM surged to 127.0% in Q1 2026 from -159.9% in Q1 2025, a dramatic 286.9pp swing toward profitability.
• ROE and ROA turned positive in Q1 2026 at 12.4% and 12.1% respectively, versus -82.2% and -75.6% in Q1 2025.
• Operating margin worsened to -89.7% in Q1 2026 from -160.0% in Q1 2025, though OpMargin data gaps limit trend clarity.
⚠ ROIC remains negative at -8.8% in Q1 2026 despite net profitability, signaling destruction of invested capital.
⚠ Extreme quarterly volatility in margins and returns suggests unstable operations; Q3 2025 NPM of 75.1% reversed sharply.
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Available Research
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Top Institutional Holders of UMAC
AMERIPRISE FINANCIAL INC
$25.1M2,021,418 shTUDOR INVESTMENT CORP ET AL
$22.3M1,799,998 shVANGUARD CAPITAL MANAGEMENT LLC
$22.1M1,781,570 shDAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$20.5M1,651,972 shBlackRock, Inc.
$17.7M1,430,389 shCITADEL ADVISORS LLC
$17.2M1,390,698 shFMR LLC
$13.6M1,097,600 shGranahan Investment Management, LLC
$12.6M1,016,454 shSTATE STREET CORP
$12.2M985,646 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$11.1M893,300 sh
| Fund | Value | Shares |
|---|---|---|
| AMERIPRISE FINANCIAL INC | $25.1M | 2,021,418 |
| TUDOR INVESTMENT CORP ET AL | $22.3M | 1,799,998 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.1M | 1,781,570 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $20.5M | 1,651,972 |
| BlackRock, Inc. | $17.7M | 1,430,389 |
| CITADEL ADVISORS LLC | $17.2M | 1,390,698 |
| FMR LLC | $13.6M | 1,097,600 |
| Granahan Investment Management, LLC | $12.6M | 1,016,454 |
| STATE STREET CORP | $12.2M | 985,646 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.1M | 893,300 |
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Popular Research
Is UMAC a good stock to buy?
13F Pro's AI-powered analysis of Unusual Machines, Inc. (UMAC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for UMAC are available on the UMAC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own UMAC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling UMAC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Unusual Machines, Inc.'s investment landscape.