Unusual Machines, Inc. (UMAC)

Unusual Machines, Inc.
TickerUMACBörseNYSE
ISINUS91532F1021CIK0001956955
24,43
Schluss · 12.06.2026
1T−5,0 %1W−8,5 %1M+63,2 %3M+19,8 %6M+143,8 %1J+196,5 %
GCS 40 → +0,0
TSI 18,0 · 23,9 ▼ 08.06.
8-K 5.02 07.07.25· 342T
Insider ▼ 08.06.26· 6T
PDF

Glück Conviction Score™

UMAC Unusual Machines, Inc.
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
40
Neutral
Timing / Risiko Risiko· 32
Effektiv: Risiko-Ausstieg Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
34,0
60 neu, 41 erhöht, 152,2M $ netto
Aktivist
34,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

70
Technical-Score: 70 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 45.5 % — 5 bullisch / 1 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %17.87+36.7 % vs SMA50
Kurs vs SMA200Bullisch15 %14.29+71.0 % vs SMA200
EMA20 vs EMA50Bullisch5 %23.50EMA50: 19.75
MACD-HistogrammBärisch10 %-0.440Bearisch
RSI(14)Neutral10 %53.7Neutral (30–70)
Stoch %K(14)Neutral5 %44.4Neutral
ADX(14)+DIBullisch10 %31.5+DI: 22.3 / −DI: 14.1
Z-Score(60)Neutral5 %1.26In Range
52W-PositionNeutral5 %65.2 %Hoch 33.42 / Tief 7.59
Bollinger(20,2σ)Neutral5 %55.3 %Upper 36.10 / Mid 23.03 / Lower 9.97
LinReg-Slope(60)Bullisch10 %+0.2257R²=0.47 / annualisiert +330.0 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-08Thompson Jeffrey MDirectorOpen Market Sale-15.00027,42-411.300,00-90,8%
2026-06-05Thompson Jeffrey MDirectorOpen Market Sale-15.00026,96-404.400,00-89,2%
2026-06-04Camden Andrew RossOfficer, PresidentOpen Market Sale-100.00030,05-3.004.790,00-663,1%
2026-06-01Rich SanfordDirectorOpen Market Sale-25.00028,98-724.542,50-159,9%
2026-05-27Hoff Brian JosephOfficer, Chief Financial OfficerOpen Market Sale-150.00017,71-2.655.810,00-586,1%
2026-05-21Camden Andrew RossOfficer, PresidentOpen Market Sale-9.62514,18-136.434,38-30,1%
2026-05-21Hoff Brian JosephOfficer, Chief Financial OfficerOpen Market Sale-11.41214,17-161.727,44-35,7%
2026-05-21Rich SanfordDirectorOpen Market Sale-1.39214,18-19.735,64-4,4%
2026-03-16Camden Andrew RossOfficer, PresidentOpen Market Sale-9.62518,57-178.763,20-39,4%
2026-03-16Wright Stacy RochelleOfficer, Chief Revenue OfficerOpen Market Sale-13.75018,57-255.305,88-56,3%
2026-03-16Hoff Brian JosephOfficer, Chief Financial OfficerOpen Market Sale-11.41318,59-212.163,10-46,8%
2026-03-16Rich SanfordDirectorOpen Market Sale-98020,20-19.796,00-4,4%
2025-12-29Evans Allan ThomasDirector, Officer, Chief Executive OfficerOpen Market Sale-11.0871,99-22.063,13-4,9%
2025-12-29Rich SanfordDirectorOpen Market Sale-11.0871,99-22.063,13-4,9%
2025-12-12Camden Andrew RossOfficer, Chief Operating OfficerOpen Market Sale-50.00010,32-515.760,00-113,8%
2025-12-12Hoff Brian JosephOfficer, Chief Financial OfficerOpen Market Sale-75.00010,31-773.572,50-170,7%
2025-11-20Hoff Brian JosephOfficer, Chief Financial OfficerOpen Market Sale-8.7509,10-79.625,00-17,6%
2025-11-20Camden Andrew RossOfficer, Chief Operating OfficerOpen Market Sale-8.7509,10-79.625,00-17,6%
2025-11-20Colon CristinaDirectorOpen Market Sale-8.2689,06-74.882,45-16,5%
2025-08-21Hoff Brian JosephOfficer, Chief Financial OfficerOpen Market Sale-33.75010,21-344.503,13-76,0%
2025-08-21Camden Andrew RossOfficer, Chief Operating OfficerOpen Market Sale-35.00010,21-357.262,50-78,8%
2025-08-20Hoff Brian JosephOfficer, Chief Financial OfficerOpen Market Sale-8.7509,80-85.754,38-18,9%
2025-08-20Camden Andrew RossOfficer, Chief Operating OfficerOpen Market Sale-8.7509,80-85.754,38-18,9%
2025-06-16Camden Andrew RossOfficer, Chief Operating OfficerOpen Market Sale-25.00010,00-250.000,00-55,2%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.199.0091.344.676854.33327.267.711Aufgestockt+63,5%
CITADEL ADVISORS LLC2.157.498797.1001.360.39826.752.975Aufgestockt+170,7%
AMERIPRISE FINANCIAL INC2.021.41802.021.41825.065.608Neu+100,0%
TUDOR INVESTMENT CORP ET AL1.799.9981.002.000797.99822.319.975Aufgestockt+79,6%
VANGUARD CAPITAL MANAGEMENT LLC1.781.57001.781.57022.091.468Neu+100,0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1.651.97201.651.97220.484.453Neu+100,0%
VANGUARD GROUP INC1.601.20901.601.20920.399.403Neu+100,0%
BlackRock, Inc.1.430.389560.707869.68217.736.822Aufgestockt+155,1%
FMR LLC1.097.60001.097.60013.610.240Neu+100,0%
Granahan Investment Management, LLC1.016.4541.154.505-138.05112.604.030Reduziert-12,0%
MYDA Advisors LLC985.2000985.20012.551.448Neu+100,0%
STATE STREET CORP985.646966.18419.46212.222.010Aufgestockt+2,0%
JANE STREET GROUP, LLC697.792691.7736.0198.652.621Aufgestockt+0,9%
D. E. Shaw & Co., Inc.536.7830536.7836.656.109Neu+100,0%
VOYA INVESTMENT MANAGEMENT LLC523.290660.709-137.4196.488.797Reduziert-20,8%
NEEDHAM INVESTMENT MANAGEMENT LLC485.0000485.0006.014.000Neu+100,0%
MILLENNIUM MANAGEMENT LLC467.1650467.1655.792.846Neu+100,0%
Defiance ETFs, LLC467.1000467.1005.792.040Neu+100,0%
Hood River Capital Management LLC451.522834.250-382.7285.598.873Reduziert-45,9%
Alyeska Investment Group, L.P.449.301197.912251.3895.571.332Aufgestockt+127,0%
UBS Group AG420.826200.329220.4975.218.242Aufgestockt+110,1%
Point72 Asset Management, L.P.374.19345.895328.2984.639.993Aufgestockt+715,3%
Qube Research & Technologies Ltd370.705239.635131.0704.596.742Aufgestockt+54,7%
GEODE CAPITAL MANAGEMENT, LLC369.863359.8839.9804.588.754Aufgestockt+2,8%
Vident Advisory, LLC288.41079.674208.7363.576.284Aufgestockt+262,0%
MORGAN STANLEY267.971141.482126.4893.322.841Aufgestockt+89,4%
TWO SIGMA INVESTMENTS, LP248.80716.564232.2433.085.207Aufgestockt+1402,1%
MOORE CAPITAL MANAGEMENT, LP220.6830220.6832.736.469Neu+100,0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC209.1010209.1012.592.852Neu+100,0%
GOLDMAN SACHS GROUP INC205.990250.869-44.8792.554.276Reduziert-17,9%
MARSHALL WACE, LLP167.3600167.3602.075.262Neu+100,0%
Concentric Capital Strategies, LP161.0970161.0972.052.376Neu+100,0%
SEI INVESTMENTS CO165.485202.599-37.1142.052.014Reduziert-18,3%
Mitsubishi UFJ Asset Management Co., Ltd.158.601130.89827.7031.966.652Aufgestockt+21,2%
Palisades Investment Partners, LLC155.6770155.6771.930.395Neu+100,0%
Cinctive Capital Management LP137.6260137.6261.706.562Neu+100,0%
Yorkville Advisors Global, LP136.4460136.4461.691.930Neu+100,0%
PEAK6 LLC127.8000127.8001.584.720Neu+100,0%
Connective Capital Management, LLC108.96031.71577.2451.351.104Aufgestockt+243,6%
MERCER GLOBAL ADVISORS INC /ADV101.2060101.2061.289.364Neu+100,0%
LPL Financial LLC99.97563.32436.6511.239.690Aufgestockt+57,9%
GROUP ONE TRADING LLC99.73042.60457.1261.236.652Aufgestockt+134,1%
Engineers Gate Manager LP97.368097.3681.207.364Neu+100,0%
NORTHERN TRUST CORP92.94387.8055.1381.152.493Aufgestockt+5,9%
Invesco Ltd.71.953071.953892.217Neu+100,0%
Scientech Research LLC70.792070.792877.821Neu+100,0%
ROYAL BANK OF CANADA68.38253.48714.895848.000Aufgestockt+27,8%
Counterpoint Mutual Funds LLC65.909065.909817.272Neu+100,0%
Hudson Bay Capital Management LP62.06648.84613.220769.618Aufgestockt+27,1%
NEW YORK STATE COMMON RETIREMENT FUND61.450061.450761.980Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.199.0091.344.676+63,5%27.267.7118,29
CITADEL ADVISORS LLC2.157.498797.100+170,7%26.752.9758,13
AMERIPRISE FINANCIAL INC2.021.4180+100,0%25.065.6087,62
TUDOR INVESTMENT CORP ET AL1.799.9981.002.000+79,6%22.319.9756,78
VANGUARD CAPITAL MANAGEMENT LLC1.781.5700+100,0%22.091.4686,71
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1.651.9720+100,0%20.484.4536,23
BlackRock, Inc.1.430.389560.707+155,1%17.736.8225,39
FMR LLC1.097.6000+100,0%13.610.2404,14
Granahan Investment Management, LLC1.016.4541.154.505-12,0%12.604.0303,83
STATE STREET CORP985.646966.184+2,0%12.222.0103,71
JANE STREET GROUP, LLC697.792691.773+0,9%8.652.6212,63
D. E. Shaw & Co., Inc.536.7830+100,0%6.656.1092,02
VOYA INVESTMENT MANAGEMENT LLC523.290660.709-20,8%6.488.7971,97
NEEDHAM INVESTMENT MANAGEMENT LLC485.0000+100,0%6.014.0001,83
MILLENNIUM MANAGEMENT LLC467.1650+100,0%5.792.8461,76
Defiance ETFs, LLC467.1000+100,0%5.792.0401,76
Hood River Capital Management LLC451.522834.250-45,9%5.598.8731,70
Alyeska Investment Group, L.P.449.301197.912+127,0%5.571.3321,69
UBS Group AG420.826200.329+110,1%5.218.2421,59
Point72 Asset Management, L.P.374.19345.895+715,3%4.639.9931,41

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202613229,4354
31.12.20259614,7185
30.09.20257913,0193
30.06.2025554,840
31.03.2025302,223
31.12.2024190,610

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Granahan Investment Management, LLC1.154.50514.708.394
TUDOR INVESTMENT CORP ET AL1.002.00012.765.480
MYDA Advisors LLC985.20012.551.448
VOYA INVESTMENT MANAGEMENT LLC660.7098.417.433
Alyeska Investment Group, L.P.197.9122.521.399
Concentric Capital Strategies, LP161.0972.052.376
Mitsubishi UFJ Asset Management Co., Ltd.130.8981.776.286
MERCER GLOBAL ADVISORS INC /ADV101.2061.289.364
683 Capital Management, LLC84.7511.079.728
Vident Advisory, LLC79.6741.015.047

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
STATE STREET CORP966.184845.173+698.4 %12.309.184
VANGUARD GROUP INC1.601.209438.414+37.7 %20.399.403
UBS Group AG200.329161.048+410.0 %2.552.191
GOLDMAN SACHS GROUP INC250.869129.796+107.2 %3.196.071
Qube Research & Technologies Ltd239.635115.470+93.0 %3.052.950
FNY Investment Advisers, LLC120.00189.500+293.4 %1.528
GEODE CAPITAL MANAGEMENT, LLC359.88381.883+29.5 %4.586.622
BlackRock, Inc.560.70739.202+7.5 %7.143.408
ROYAL BANK OF CANADA53.48735.798+202.4 %681.000
NORTHERN TRUST CORP87.80533.140+60.6 %1.118.636

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.344.676-1.198.328-47.1 %17.131.172
CITADEL ADVISORS LLC797.100-358.776-31.0 %10.155.054
JANE STREET GROUP, LLC691.773-193.453-21.9 %8.813.188
GROUP ONE TRADING LLC42.604-95.303-69.1 %542.775
MORGAN STANLEY141.482-92.764-39.6 %1.802.481
NATIONAL BANK OF CANADA /FI/57-61.043-99.9 %724
TWO SIGMA INVESTMENTS, LP16.564-55.022-76.9 %211.025
Connective Capital Management, LLC31.715-43.285-57.7 %404.049
AlphaQuest LLC1.224-35.756-96.7 %15.594
Allworth Financial LP4.275-25.673-85.7 %54.464

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
03.06.2026Jane Street Capital, LLCPassiv (13G)3,00 %1.439.752Neu
03.06.2026Jane Street Global Trading, LLCPassiv (13G)2,50 %1.205.187Neu
03.06.2026JANE STREET GROUP, LLCPassiv (13G)5,50 %2.644.939Neu

Stammdaten

Unusual Machines, Inc. entwickelt, fertigt und verkauft Ultra-Low-Latency-Video-Brillen für Drohnenpiloten. Es betreibt auch einen auf Drohnen fokussierten E-Commerce-Marktplatz. Das Unternehmen war früher unter dem Namen AerocarveUS Corporation bekannt und änderte seinen Namen im Juli 2022 in Unusual Machines, Inc. Unusual Machines, Inc. wurde 2019 gegründet und hat seinen Sitz in San Juan, Puerto Rico.

Unternehmen & Branche

NameUnusual Machines, Inc.
TickerUMAC
CIK0001956955
BoerseNYSE
SektorFinancial Services
IndustrieShell Companies
SIC3663 · Radio & Tv Broadcasting & Communications Equipment

Wertpapier & Kennzahlen

CUSIP91532F102
ISINUS91532F1021
TypCommon Stock
Marktkapitalisierung971,2 Mio. USD
Beta2,78

Bewertung

KBV (P/B)5,55
KUV (P/S)86,72
FCF-Rendite-2,4 %

Qualität & Bilanz

Bruttomarge34,9 %
Operative Marge-224,6 %
Nettomarge-171,4 %
ROIC-10,8 % vs. -38,9 % (2022)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl2022202320242025Verlauf
Bewertung
KBV (P/B)17,172,75
KUV (P/S)45,7042,95
FCF-Rendite-1,6 %-4,8 %
Qualität & Bilanz
Bruttomarge27,8 %34,9 %
Operative Marge-305,3 %-224,6 %
Nettomarge-574,6 %-171,4 %
ROIC-38,9 %-168,5 %-211,1 %-10,8 %

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q8.095.83610.282.9940,21339.703.053331.637.400
2025-12-3110-K11.199.217-19.193.617-0,74182.708.414174.939.669
2025-10-3110-K200.000
2025-09-3010-Q2.134.5881.603.4650,05113.078.818106.015.915
2025-06-3010-Q2.123.970-6.964.739-0,3252.446.71451.307.461
2025-03-3110-Q2.042.300-3.266.279-0,2117.280.41615.895.002
2024-12-3110-K5.565.319-31.980.468-3,8416.107.57514.817.942
2024-09-3010-Q1.531.264-2.144.250-0,3024.524.54119.226.002
2024-06-3010-Q1.411.124-1.612.238-0,1625.200.35319.971.821
2024-03-3110-Q618.915-1.106.001-0,1824.228.69221.222.817
2023-12-3110-K0-2.383.462-0,721.529.4161.414.919
2023-12-3110-K/A0-2.383.462-0,721.529.4161.414.919
2023-09-3010-Q0-353.674-0,111.831.505
2023-06-3010-Q0-435.298-0,132.185.179
2023-03-3110-Q0-588.897-0,172.620.477
2022-12-3110-K0-1.242.584-0,313.330.3123.198.381
2022-12-3110-K/A0-1.171.777-0,293.330.3123.198.381

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024AnteilΔTrend
Enterprise Revenue6,7 Mio.1,6 Mio.59,9 %+329,8%
Retail Revenue4,5 Mio.4,0 Mio.40,1 %+12,1%

Regionen

RegionFY 2025FY 2024AnteilΔTrend
Geographic Distribution Foreign600.000400.000100,0 %+50,0%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202614.05.20268,1 Mio. USD0,21
Q3 202530.09.202506.11.20252,1 Mio. USD0,05
Q2 202530.06.202506.11.20252,1 Mio. USD-0,32
Q1 202531.03.202514.05.20262,0 Mio. USD-0,21
Q3 202430.09.202406.11.20251,5 Mio. USD-0,30
Q2 202430.06.202406.11.20251,4 Mio. USD-0,16
Q1 202431.03.202406.11.2025618.915 USD-0,18
Q3 202330.09.202314.11.20240 USD-0,11
Q2 202330.06.202314.11.20240 USD-0,13

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
14.05.2026 10-Q SEC »
12.03.2026 10-K 31.12.2025 71 Tage SEC »
06.11.2025 10-Q 30.09.2025 37 Tage SEC »
14.08.2025 10-Q 30.06.2025 45 Tage SEC »
08.05.2025 10-Q 31.03.2025 38 Tage SEC »
27.03.2025 10-K 31.12.2024 86 Tage SEC »
14.11.2024 10-Q 30.09.2024 45 Tage SEC »
14.08.2024 10-Q 30.06.2024 45 Tage SEC »
09.08.2024 10-K/A 31.12.2023 222 Tage SEC »
15.05.2024 10-Q 31.03.2024 45 Tage SEC »
22.03.2024 10-K 31.12.2023 82 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
07.07.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECrities.   The information contained below in Item 5.02 is incorporated by reference into this Item 3.02. The awards…
21.05.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECrities.   The information contained below in Item 5.02 is incorporated by reference into this Item 3.02.   Item 5.02…
05.02.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECrities.   The information contained below in Item 5.02 is incorporated by reference into this Item 3.02.   Item 5.02…
16.01.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECrities.   The information contained below in Item 5.02 is incorporated by reference into this Item 3.02.   Item 5.02…
07.11.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECrities.   The information contained below in Item 5.02 is incorporated by reference into this Item 3.02. The issuances…
24.10.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECrities.   The information contained below in Item 5.02 is incorporated by reference into this Item 3.02.   On October…
08.10.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC10.2 and incorporated herein by reference.   Item 5.02 Departure of Directors or Certain Officers; Election of…
15.08.2024Item 4.02 — BilanzkorrekturenEXTREMSECexhibit to the Original Report as required by Item 4.02(c) of Form 8-K and to update the first paragraph to refer to…
07.08.2024Item 4.02 — BilanzkorrekturenEXTREMSEC            Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed…
31.07.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECrities.   The information contained below in Item 5.02 is incorporated by reference into this Item 3.02.   Item 5.02…
07.03.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC              Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal…

Hinweis

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