Additionally, the 36-month beta value for UMAC is 31.88. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for UMAC is 13.57M and currently, short sellers hold a 9.86% ratio of that float. The average trading volume of UMAC on May 01, 2025 was 935.45K shares.
UMAC) stock’s latest price update
The stock price of Unusual Machines Inc (AMEX: UMAC) has jumped by 10.19 compared to previous close of 5.89. Despite this, the company has seen a gain of 2.37% in its stock price over the last five trading days. zacks.com reported 2025-04-30 that The mean of analysts’ price targets for Unusual Machines, Inc. (UMAC) points to a 158.9% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
UMAC’s Market Performance
UMAC’s stock has risen by 2.37% in the past week, with a monthly rise of 5.53% and a quarterly drop of -45.83%. The volatility ratio for the week is 9.49% while the volatility levels for the last 30 days are 10.77% for Unusual Machines Inc The simple moving average for the past 20 days is 17.00% for UMAC’s stock, with a 7.56% simple moving average for the past 200 days.
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 0.40% 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 -72.52% of loss for the given period.
Volatility was left at 10.77%, however, over the last 30 days, the volatility rate increased by 9.49%, as shares sank -0.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -44.44% lower at present.
During the last 5 trading sessions, UMAC rose by +0.52%, which changed the moving average for the period of 200-days by +339.52% in comparison to the 20-day moving average, which settled at $5.54. In addition, Unusual Machines Inc saw -61.41% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at UMAC starting from Hoff Brian Joseph, who sale 83,775 shares at the price of $5.70 back on Apr 03 ’25. After this action, Hoff Brian Joseph now owns 359,225 shares of Unusual Machines Inc, valued at $477,876 using the latest closing price.
Hoff Brian Joseph, the CFO of Unusual Machines Inc, proposed sale 83,775 shares at $5.67 during a trade that took place back on Apr 03 ’25, which means that Hoff Brian Joseph is holding shares at $475,000 based on the most recent closing price.
Stock Fundamentals for UMAC
Current profitability levels for the company are sitting at:
- -3.05 for the present operating margin
- 0.28 for the gross margin
The net margin for Unusual Machines Inc stands at -5.75. The total capital return value is set at -1.12. Equity return is now at value -394.02, with -299.94 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 -12.11. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -145.25.
Currently, EBITDA for the company is -31.8 million with net debt to EBITDA at 0.11. When we switch over and look at the enterprise to sales, we see a ratio of 19.1. The receivables turnover for the company is 83.59for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.53.
Conclusion
In conclusion, Unusual Machines Inc (UMAC) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
