UMAC

Unusual MachinesF

NYSE American / Technology Hardware & Equipment

At close

2026-07-21

Current thesis

UMAC has reported rapid revenue growth, expanding manufacturing capacity, U.S.-made headset production at scale, diversified customer demand, and funding for inventory and battery expansion. The primary-source Q1 update supports operating traction, but not a firm forward revenue or margin forecast.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -5.0.

What can break

Gross-margin recovery toward approximately 40% is management's expectation, not an established trend.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $19.00 · Bull $34.00 · Bear $10.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-21 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $36.50

Why

Momentum24 · Δ7d -7.7

Value34 · Δ7d -0.0

Sentiment46 · Δ7d -5.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-7.7

Δ21d

-66.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.0

Δ21d

Why this grade

Composite grade F. Momentum 24.1 / Value 34.4 / Sentiment 45.6

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$933.42M

Beta

Shares Out

47.79M

P/E (TTM) · Derived

-26.5

P/S (TTM)

68.82

P/FCF (TTM) · Derived

-18.22

Rev YoY

+296.4%

EPS YoY

-204.0%

Gross Margin

+34.1%

Op Margin

-317.3%

Net Debt

-$139.85M

Current Ratio

128.23

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology