Unusual Machines Inc (UMAC) Stock: Navigating the Market Volatility

The stock of Unusual Machines Inc (UMAC) has seen a 9.17% increase in the past week, with a -15.62% drop in the past month, and a -8.51% decrease in the past quarter. The volatility ratio for the week is 1.75%, and the volatility levels for the past 30 days are at 7.81% for UMAC. The simple moving average for the last 20 days is 6.32% for UMAC stock, with a simple moving average of -13.53% for the last 200 days.

Is It Worth Investing in Unusual Machines Inc (AMEX: UMAC) Right Now?

Company’s 36-month beta value is 24.78.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for UMAC is 19.88M, and currently, short sellers hold a 11.06% ratio of that floaft. The average trading volume of UMAC on June 02, 2025 was 1.01M shares.

UMAC) stock’s latest price update

The stock of Unusual Machines Inc (AMEX: UMAC) has increased by 11.59 when compared to last closing price of 4.96. Despite this, the company has experienced a 9.17% gain in its stock price over the last five trading sessions. accessnewswire.com reported 2025-05-29 that ORLANDO, FL / ACCESS Newswire / May 29, 2025 / Unusual Machines, Inc. (NYSE American:UMAC) (“Unusual Machines” or the “Company”), a leading U.S. manufacturer of drone components, today announced that CEO Allan Evans has been invited to present at the “2025 Virtual Tech Conference: Discover the Innovations Reshaping Tomorrow,” presented by Maxim Group LLC, on Tuesday, June 3rd – Thursday, June 5th at 10:00 a.m. EDT. Unusual Machines will be taking part in the “2025 Virtual Tech Conference: Discover the Innovations Reshaping Tomorrow.

Analysts’ Opinion of UMAC

Many brokerage firms have already submitted their reports for UMAC stocks, with Maxim Group repeating the rating for UMAC by listing it as a “Buy.” The predicted price for UMAC in the upcoming period, according to Maxim Group is $18 based on the research report published on December 18, 2024 of the previous year 2024.

UMAC Trading at -2.56% from the 50-Day Moving Average

After a stumble in the market that brought UMAC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -76.57% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at UMAC starting from Camden Andrew Ross, who sale 17,500 shares at the price of $5.42 back on May 20 ’25. After this action, Camden Andrew Ross now owns 183,500 shares of Unusual Machines Inc, valued at $94,888 using the latest closing price.

Hoff Brian Joseph, the Chief Financial Officer of Unusual Machines Inc, sale 17,500 shares at $5.41 during a trade that took place back on May 20 ’25, which means that Hoff Brian Joseph is holding 341,725 shares at $94,591 based on the most recent closing price.

Stock Fundamentals for UMAC

Current profitability levels for the company are sitting at:

  • -1.6 for the present operating margin
  • 0.24 for the gross margin

The net margin for Unusual Machines Inc stands at -1.61. The total capital return value is set at -0.2. Equity return is now at value -183.96, with -164.50 for asset returns.

Based on Unusual Machines Inc (UMAC), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -3.81. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -33737.27.

Currently, EBITDA for the company is -31.8 million with net debt to EBITDA at 1.43. When we switch over and look at the enterprise to sales, we see a ratio of -2.22. The receivables turnover for the company is 40.18for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.97.

Conclusion

In a nutshell, Unusual Machines Inc (UMAC) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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