Unusual Machines, Inc. (UMAC) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Unusual Machines, Inc. (UMAC) stock forecast summary
Our AI ranks Unusual Machines, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Unusual Machines, Inc. is a small-cap company with a market capitalization of $815M. It ranks number 10 by market capitalization among the 21 Radio & Tv Broadcasting & Communications Equipment issuers in our coverage with a current forecast. Its Current Ratio of 53.82x is the highest of the 21 peers that report one. Its D/E Ratio of 0.02x is the lowest of the 18 peers that report one.
For UMAC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 271 forecast dates between 2024-03-22 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -1.0%, measured on 314 forecast dates between 2024-03-22 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, UMAC included.
Follow UMAC freeUMAC price chart and AI forecast
How UMAC ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Unusual Machines, Inc. (UMAC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Radio & Tv Broadcasting & Communications Equipment peers listed below that report each metric.
Valuation & Market
| Metric | UMAC | Rank |
|---|---|---|
| Market Cap | $815M | 10/21 |
| P/B Ratio | 2.10x | 10/16 |
| EPS | $-0.58 | – |
| Book Value/Share | $7.77 | – |
| Revenue/Share | $0.64 | – |
| FCF/Share | $-1.17 | – |
Profitability & Margins
| Metric | UMAC | Rank |
|---|---|---|
| ROIC | -7.6% | 11/19 |
| Gross Margin | 34.8% | 11/15 |
| Operating Margin | -93.5% | 14/17 |
| EBT Margin | -30.1% | 13/17 |
| Tax Rate | 0.5% | – |
Financial Health
| Metric | UMAC | Rank |
|---|---|---|
| Current Ratio | 53.82x | 1/21 |
| Quick Ratio | 50.64x | 1/20 |
| D/E Ratio | 0.02x | 18/18 |
| Financial Leverage | 1.02x | 19/19 |
| Interest Coverage | -252.4x | 14/16 |
| Working Capital | $364M | 8/20 |
Cash Flow
| Metric | UMAC | Rank |
|---|---|---|
| Operating Cash Flow | -$56M | 19/20 |
| Free Cash Flow | -$59M | 13/14 |
| Capital Spending | -$2M | 5/14 |
| FCF/Sales | -183.7% | 14/15 |
| CapEx/Sales | 7.2% | 5/15 |
Operational Efficiency
| Metric | UMAC | Rank |
|---|---|---|
| Asset Turnover | 0.08x | 13/16 |
| Receivables Turnover | 3.4x | 9/14 |
| Inventory Turnover | -0.1x | 19/19 |
| Fixed Assets Turnover | 11.8x | 7/17 |
| Days Sales Outstanding | 107 days | 6/14 |
| Days Inventory | -2875 days | 18/19 |
| Payables Period | -376 days | 18/19 |
| Cash Conversion Cycle | -2393 days | 12/12 |
Income Statement
| Metric | UMAC | Rank |
|---|---|---|
| Total Revenue | $32M | 12/16 |
| Operating Income | -$30M | 15/19 |
| R&D Expense | $650K | 18/19 |
| SG&A Expense | $65M | 12/20 |
| Cost of Goods Sold | -$3M | 19/19 |
Dividend & Shareholder Information
| Metric | UMAC | Rank |
|---|---|---|
| Shares Outstanding | 50M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $371M | 93.2% of assets |
| Cash & Short-term Investments | $230M | 57.8% of assets |
| Accounts Receivable | $9M | 2.3% of assets |
| Inventory | $22M | 5.5% of assets |
| Total Liabilities | $9M | 2.4% of assets |
| Short-term Debt | $4M | 1.0% of assets |
UMAC quarterly financials and insider trading
Unusual Machines, Inc. (UMAC) industry peers
Companies classified under the same SEC industry code as Unusual Machines, Inc. (Radio & Tv Broadcasting & Communications Equipment): 21 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| UMAC Unusual Machines, Inc. | ▼ | $815M |
| QCOM Qualcomm Inc/De | ▶ | $180.72B |
| MSI Motorola Solutions, Inc. | ▼ | $76.65B |
| NOK Nokia Corp | ▶ | $52.48B |
| UI Ubiquiti Inc. | ▼ | $37.41B |
| ERIC Ericsson Lm Telephone Co | ▼ | $35.57B |
| PL Planet Labs Pbc | ▲ | $4.93B |
| ONDS Ondas Inc. | ▼ | $3.45B |
| VISN Vistance Networks, Inc. | ▶ | $1.36B |
| HLIT Harmonic Inc. | ▶ | $1.17B |
| BKSY Blacksky Technology Inc. | ▲ | $709M |
| SATL Satellogic Inc. | ▲ | $590M |
| GILT Gilat Satellite Networks Ltd | ▶ | $578M |
| BKTI Bk Technologies Corp | ▼ | $245M |
| VUZI Vuzix Corp | ▲ | $182M |
| CRNT Ceragon Networks Ltd | ▲ | $179M |
| AIRG Airgain Inc | ▲ | $55M |
| WATT Energous Corp | ▶ | $49M |
| CMTL Comtech Telecommunications Corp /De/ | ▲ | $43M |
| PRKR Parkervision Inc | ▶ | $13M |
| KUST Kustom Entertainment, Inc. | ▼ | $3M |
Where UMAC sits on the market map
Unusual Machines, Inc. (UMAC) stock news
Loading...
Unusual Machines, Inc. (UMAC) stock forecast FAQ
What is the Unusual Machines, Inc. (UMAC) stock forecast?
Our AI ranks Unusual Machines, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Unusual Machines, Inc. stock predictions?
For UMAC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 271 forecast dates between 2024-03-22 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -1.0%, measured on 314 forecast dates between 2024-03-22 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Unusual Machines, Inc. forecasts updated?
Unusual Machines, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Unusual Machines, Inc.'s industry peers?
21 issuers in our coverage, UMAC included, share the SEC industry code Radio & Tv Broadcasting & Communications Equipment. The largest are: Qualcomm Inc/De (QCOM), Motorola Solutions, Inc. (MSI), Nokia Corp (NOK), Ubiquiti Inc. (UI), Ericsson Lm Telephone Co (ERIC), Planet Labs Pbc (PL).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.