In the past week, UMAC stock has gone down by -8.87%, with a monthly gain of 19.79% and a quarterly surge of 47.08%. The volatility ratio for the week is 9.14%, and the volatility levels for the last 30 days are 14.83% for Unusual Machines Inc The simple moving average for the past 20 days is -7.51% for UMAC’s stock, with a 8.78% simple moving average for the past 200 days.
Is It Worth Investing in Unusual Machines Inc (AMEX: UMAC) Right Now?
The stock has a 36-month beta value of 23.50. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for UMAC is 19.39M, and at present, short sellers hold a 15.38% of that float. On July 08, 2025, the average trading volume of UMAC was 3.01M shares.
UMAC) stock’s latest price update
The stock price of Unusual Machines Inc (AMEX: UMAC) has dropped by -1.76% compared to previous close of $7.95. Despite this, the company has seen a fall of -8.87% in its stock price over the last five trading days. accessnewswire.com reported 2025-07-07 that ORLANDO, FL / ACCESS Newswire / July 7, 2025 / Unusual Machines, Inc. (NYSE American:UMAC), a leader in drone technology and component manufacturing, has promoted Stacy Wright to Executive Vice President of Revenue. In this expanded role, she will lead revenue strategy and performance across all business units as the company accelerates growth, expands U.S. manufacturing, and increases domestic hiring.
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 15.35% 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 -66.93% 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 25,000 shares at the price of $10.00 back on Jun 16 ’25. After this action, Camden Andrew Ross now owns 158,500 shares of Unusual Machines Inc, valued at $250,000 using the latest closing price.
Stock Fundamentals for UMAC
Current profitability levels for the company are sitting at:
- -2.74 for the present operating margin
- 0.25 for the gross margin
The net margin for Unusual Machines Inc stands at -4.89. The total capital return value is set at -1.18. 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 -12.73. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -196.99.
Currently, EBITDA for the company is -31.8 million with net debt to EBITDA at 0.14. When we switch over and look at the enterprise to sales, we see a ratio of 27.04. The receivables turnover for the company is 137.17for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.97.
Conclusion
To sum up, Unusual Machines Inc (UMAC) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
