Company Analysis

Unusual Machines, Inc. (UMAC)

NYSE: UMAC · Radio & Tv Broadcasting & Communications Equipment · Orlando, FL · filing with the SEC since 2022
Grade3.9
◀ Past 4.1● Present 2.7▶ Future 5.4
3 est.

The grade of Unusual Machines, Inc.

Nine metrics read from its own filings, by tense
Headline grade
3.9/10
◀ Past4.130% of the headline
● Present2.740% of the headline
▶ Future5.430% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 6 read as filed from the record and 3 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.1/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
2.9/10

Has it survived what it has been through?

4 warning events since 2022; the latest 2026-08-12.

weight 33% of this tense · 29th percentile among 21 sector filers · read for itself

From the record

Unusual Machines, Inc.'s filings since 2022 show 4 warning events of 2 kinds: a warning not to rely on past financial statements (8-K item 4.02, 2 times, the latest 2024-08-15); an auditor change (8-K item 4.01, 2 times, the latest 2026-08-12) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
6.4/10

What has it actually done, year after year?

4 filed years; profitable in 0 of 4.

weight 45% of this tense · 64th percentile among 21 sector filers · read for its customers

From the record

Unusual Machines, Inc.'s 4 filed years say what it did: it rose in 1 of 1 years; it never fell from a peak; net income was positive in 0 of 4 of those years (its annual reports).

What it rests on

  • the share of years revenue rosetop 12% of its family
  • the share of filed years with a profitbottom 17% of its family
  • the deepest fall from a revenue peak0.0%top 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
1.2/10

How has it treated the people who own it?

SI estimate 1.2/10, confidence 35 of 100 (one part).

weight 22% of this tense · 12th percentile among 21 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 12% of 21 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 21 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Unusual Machines, Inc.'s shareholder treatment is put at 1.2 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 12% of 21 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.7/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
4.4/10

Is it financially healthy right now?

ROE -11%: lost 11¢ per shareholder dollar. Leverage 4%: owes 4¢ per asset dollar.

weight 45% of this tense · 44th percentile among 21 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Unusual Machines, Inc. lost about 11 cents for every dollar of shareholders' money, and gross profitability: its products earned about 2 cents per dollar of everything the company owns. Leverage: it owed about 4 cents per dollar of assets, and net share issuance: its share count grew 212.5% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 2% of its family
  • return on equitybottom 48% of its family
  • gross profit against assetsbottom 13% of its family
  • the share count against the year beforebottom 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
1.3/10

How strong is its position in its industry?

bottom 13% of 21 in its family; net margin -171.4%.

weight 33% of this tense · 13th percentile among 21 sector filers · read for its customers

From the record

Unusual Machines, Inc.'s standing among 21 graded names in its industry family: revenue of $11 million in fiscal 2025 ranks in the bottom 13% by size; a net margin of -171.4% ranks in the bottom 12% (its annual reports).

What it rests on

  • revenue against the family$11.2Mbottom 13% of its family
  • net margin-171.4%bottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
1.6/10

What are the people in charge doing?

SI estimate 1.6/10, confidence 35 of 100 (one part).

weight 22% of this tense · 16th percentile among 16 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 16% of 16 in its family; the record of its people begins on 2024-02-13 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 2.7 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read
The record of its people begins on 2024-02-13 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 2.7 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 16 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Unusual Machines, Inc.'s leadership is put at 1.6 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 16% of 16 in its family; the record of its people begins on 2024-02-13 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 2.7 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.4/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed
3.4/10

How much room does it have to grow?

bottom 34% of 21 in its family for room to expand.

weight 45% of this tense · 34th percentile among 21 sector filers · read for itself

From the record

Unusual Machines, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $103 million against no long-term debt tagged leaves 56.5% of its assets as net cash, top 12% of its family; cash from operations less capital spending is -207.5% of revenue (bottom 12%); a gross margin of 34.9% (bottom 29%); research spending of 1.8% of revenue (bottom 7%) (its annual report).

What it rests on

  • cash less debt against assets56.5%top 12% of its family
  • cash from operations less capital spending against revenue-207.5%bottom 12% of its family
  • gross margin34.9%bottom 29% of its family
  • research spending against revenue1.8%bottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
9.4/10

What could actually drive growth from here?

top 6% of 21 in its family for growth drivers.

weight 33% of this tense · 94th percentile among 21 sector filers · read for its customers

From the record

Unusual Machines, Inc.'s growth drivers, from the filed years to fiscal 2025: the newest year grew 101.3% (top 12%); research spending grew 30.4% a year (top 2%); capital spending grew 666.4% a year (top 3%) (its annual reports). Unusual Machines, Inc. reported 2 product lines in fiscal 2025: Enterprise Revenue at $7 million (60%), Retail Revenue at $4 million (40%); 2 of 2 grew against the year before (its annual report).

What it rests on

  • the newest year's revenue growth101.3%top 12% of its family
  • three-year growth of research spending30.4%top 2% of its family
  • three-year growth of capital spending666.4%top 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate
3.3/10

Did its newest year beat what its own record pointed to?

SI estimate 3.3/10, confidence 35 of 100 (one part).

weight 22% of this tense · 33rd percentile among 20 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, net income against the prior three years' average, which ranks in the bottom 33% of 20 in its family; the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
one part: net income against the prior three years' average, the one part on file, ranked among 20 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Unusual Machines, Inc.'s expectations vs reality is put at 3.3 of 10 with a confidence of 35 of 100, because read from one part only, net income against the prior three years' average, which ranks in the bottom 33% of 20 in its family; the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change. A filing that carries the missing parts replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton UMAC · research, not advice