UMAC Stock Summary and Trading Ideas (Unusual Machines | AMEX:UMAC)

Unusual Machines Inc is engaged in serving the American drone industry by building and selling drone components.

Unusual Machines trades on the AMEX stock market under the symbol UMAC.

As of February 10, 2026, UMAC stock price declined to $12.60 with 1,880,611 million shares trading.

UMAC has a beta of 3.39, meaning it tends to be more sensitive to market movements. UMAC has a correlation of 0.24 to the broad based SPY ETF.

UMAC has a market cap of $480.18 million. This is considered a Small Cap stock.

Last quarter Unusual Machines reported $2 million in Revenue and $.05 earnings per share. This fell short of revenue expectation by $-581,188 and missed earnings estimates by -$.01.

The top ETF exchange traded funds that UMAC belongs to (by Net Assets): VTI, KOMP, VXF, ITOT, IWC.

UMAC has underperformed the market in the last year with a price return of +8.2% while the SPY ETF gained +16.4%. However, in the short term, UMAC had mixed performance relative to the market. It has outperformed in the last 3 months, returning +19.0% vs +3.4% return in SPY. But in the last 2 weeks, UMAC shares have been beat by the market, returning -17.3% compared to an SPY return of -0.1%.

UMAC support price is $12.68 and resistance is $15.18 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that UMAC shares will trade within this expected range on the day.