What is UMAC's Value Score?

Unusual Machines, Inc. Common Stock (UMAC) has a StockPik Value Score of 37 out of 100 — a low score, indicating weak value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is UMAC's Piotroski F-Score?

Unusual Machines, Inc. Common Stock (UMAC) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is UMAC trading below its Graham Number?

UMAC is currently trading above its Graham Number. The stock price of $16.78 exceeds the Graham Number of $2.33, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is UMAC's Graham Number?

UMAC's Graham Number is $2.33, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $16.78, UMAC is trading 622% above its Graham Number.

What is UMAC's Piotroski F-Score?

UMAC's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is UMAC (Unusual Machines, Inc. Common Stock) undervalued?

UMAC scores 37/100 on StockPik's Value Score. The stock trades 622% above its Graham Number of $2.33.

What is UMAC's P/E ratio?

UMAC's trailing P/E ratio is 484.5x — an elevated earnings multiple, potentially pricing in high growth expectations. The Technology sector average P/E is 31.8x. Compare against other Technology stocks in the StockPik screener.

What sector is Unusual Machines, Inc. Common Stock (UMAC) in?

Unusual Machines, Inc. Common Stock (UMAC) is in the Technology sector, specifically in the Radio & Tv Broadcasting & Communications Equipment industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Unusual Machines, Inc. Common Stock (UMAC)

AMEX Small Cap

Technology › Radio & Tv Broadcasting & Communications Equipment

$16.78

Market Cap: $802M

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

Trading 622% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
ROE of 0.5% — below-average profitability
Revenue growing at 101% annually

Unusual Machines, Inc. Common Stock (UMAC) is a Technology company operating in Radio & Tv Broadcasting & Communications Equipment, listed on the AMEX , with a market capitalisation of $802 million . Key value metrics: P/E ratio 484.5, P/B ratio 2.42, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

484.45

P/B Ratio

2.42

EPS

$0.03

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 3 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Unusual Machines, Inc. Common Stock — Fundamental Analysis Summary

Unusual Machines, Inc. Common Stock (UMAC) is currently trading 622% above its Graham Number of $2.33, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 484.5x.

On financial health, UMAC shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 0.5% (sector average: -2.4%), and minimal leverage with a debt-to-equity ratio of 0.07.

StockPik's composite Value Score for UMAC is 37/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

UMAC reports a moderate gross margin of 33.2% (sector average: 41.5%) and a negative operating margin of -157.5%.

UMAC shows revenue growing at 101% year-over-year, with earnings growing at 40%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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