Unusual Machines Inc /US (UMAC)
AMEXInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-05
AMEXInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-05
QuarterlyIQ Insights · UMAC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Scale Manufacturing We will continue to scale production as quickly as possible, including adding a new automated motor production line expected to support 100,000 additional motors per month once fu…
Stated in 3 of 3 supplied quarters. Management reported: “Scale Manufacturing We will continue to scale production as quickly as possible, including adding a new automated motor production line expected to support 100,000 additional motors per month once fully operational.” “Right now, our primary scaling limit is ready-to-go real estate, and we are working to add 100,000 square feet in the fourth quarter, which will allow us to continue our growth in early 2027.” Revenue was $16.722 million in 2026-Q2.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated weak grew net income 47% of the time over the next year (vs 59% for the rest of the cohort, n=6380).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Scale Manufacturing We will continue to scale production as quickly as possible, including adding a new automated motor production line expected to support 100,000 additional motors per month once fu…”
“Scale Manufacturing We are scaling as quickly as possible.”
“Scale Manufacturing We are continuing to scale as quickly as possible.”
We will work toward our 40% margin target, but achieving it may take longer as we prioritize rapid growth while managing losses.
Stated in 3 of 3 supplied quarters. Management reported: “We will work toward our 40% margin target, but achieving it may take longer as we prioritize rapid growth while managing losses.” “We will work to achieve our 40% margin target, which may not happen until late 2026 or early 2027.” Gross profit was $4.916 million in 2026-Q3.
“We will work toward our 40% margin target, but achieving it may take longer as we prioritize rapid growth while managing losses.”
“We will work to achieve our 40% margin target, which may not happen until late 2026 or early 2027.”
“Once we get past these initial inefficiencies, we will work to return margins to our 40% target, which may not happen until late 2026 or early 2027.”
To do this, our next financial goal is to achieve positive adjusted EBITDA.
Stated in 3 of 3 supplied quarters. Management reported: “To do this, our next financial goal is to achieve positive adjusted EBITDA.” “Our next financial goal is to achieve positive cash flow, as adjusted and related to our normal operations.” Operating income was $-8.364 million in 2026-Q3.
“To do this, our next financial goal is to achieve positive adjusted EBITDA.”
“Our next financial goal is to achieve positive cash flow, as adjusted and related to our normal operations.”
“Our next financial goal is for our operations to be cash flow positive.”
With the acquisition of Upgrade Energy, we have added battery pack production and have also just expanded into additive manufacturing.
Stated in 3 of 3 supplied quarters. Management reported: “With the acquisition of Upgrade Energy, we have added battery pack production and have also just expanded into additive manufacturing.” “Ahead of closing, Unusual Machines began scaling battery production and hiring additional personnel at Upgrade Energy’s 18,500-square-foot facility in Torrance, California, with plans to establish battery pack operations in Orlando, Florida.”
“With the acquisition of Upgrade Energy, we have added battery pack production and have also just expanded into additive manufacturing.”
“With the pending acquisition of Upgrade Energy, we anticipate adding battery pack manufacturing capacity in both Orlando and California as the acquisition nears closing.”
“With the pending acquisition of Upgrade Energy, we anticipate adding battery pack manufacturing in both Orlando and California as the acquisition nears closing.”
Expand U.S. production and infrastructure to support customer demand for domestically manufactured drone components.
Over the trailing year it converted -3.68x of net income into operating cash flow. Historically, Information Technology names rated fragile grew net income 43% of the time over the next year (vs 59% for the rest of the cohort, n=3136).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity, long-term interest rates (low R² over the window).
29 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated volatile grew net income 52% of the time over the next year (vs 57% for the rest of the cohort, n=6008).
Not investment advice. As of 2026-11-05.