ASE · Shell Companies

UMAC (UMAC) Stock

$20.60 +6.40% ASE: UMAC Financial Services

Valuation

MetricValue
Price$20.60
Market Cap$694.15M
P/E Ratio-19.49
P/B Ratio2.78
P/S Ratio27.41
EPS (TTM)$-0.74
52-Week High$34.36
52-Week Low$7.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-10.86%
ROA-10.38%
ROCE-14.29%
Gross Margin-227.27%
Operating Margin-227.27%
Net Margin-32.72%
Debt/Equity0.01
Current Ratio53.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$6.0M$11.0M
Operating Profit$0$-1.0M$-2.0M$-17.0M$-25.0M
Net Profit$0$-1.0M$-2.0M$-32.0M$-19.0M
EPS$-0.02$-0.17$-0.31$-3.84$-0.74
Op Margin-3244.7%-305.3%-224.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$3.0M$2.0M$16.0M$183.0M
Total Liabilities$0$0$0$1.0M$8.0M
Cash$4.0M$3.0M$1.0M$4.0M$103.0M
Borrowings$0$0$0$0$3.0M

Latest News

RedChip's Vertical Economy Virtual Investor Conference Replays Now Available ACCESS Newswire · Jul 21, 2026 Should You Buy the Dip in Drone Stocks and ETFs? Zacks · Jul 16, 2026 UMAC Bets on Organic Expansion for Sustainable Growth: Worth Buying? Zacks · Jul 16, 2026 Unusual Machines Stock Could Soar 125%, Analyst Says. Investor's Business Daily · Jul 15, 2026 UMAC Stock Might See A 110% Rise From Current Levels, Says Analyst – What’s Driving The Bull Case? Stocktwits · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-2.0M$-4.0M$-21.0M
Investing Cash Flow$0$0$0$-1.0M$-39.0M
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$4.0M$-1.0M$-2.0M$3.0M$100.0M
Free Cash Flow$0$-1.0M$-2.0M$-4.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-8.49%
Quick Ratio122.60
Interest Coverage
Return 1Y101.31%
Return 3Y
Return 5Y

Ownership

Insiders Held6.34%
Institutions Held60.08%
Institutions Float Held64.15%
Institutional HolderSharesReport Date
Ameriprise Financial, Inc.2,021,4182026-03-31
Tudor Investment Corp Et Al1,799,9982026-03-31
Vanguard Capital Management LLC1,781,5702026-03-31
Davidson Kempner Capital Management LP1,651,9722026-03-31
Blackrock Inc.1,430,3892026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALFCenturion Acquisition Corp. $10.89 -0.55% 34.45 $391.36M 0.00%
GPATGP-Act III Acquisition Corp. $11.01 -0.36% 35.11 $395.67M 0.00%
KFIIK&F Growth Acquisition Corp. II Class A Ordinary shares $10.59 +0.19% 37.65 $415.72M 0.00%
NETDNabors Energy Transition Corp. II Class A Ordinary Shares $11.52 -0.35% -1129.41 $439.20M 0.00%
RDAGRepublic Digital Acquisition Company Class A $10.35 +0.00% 29.29 $388.13M 0.00%

About UMAC

UMAC is led by CEO Allan Thomas Evans, employs 16 people, headquartered in US, publicly traded since 2024.

UMAC stock trades at $20.60 with a market capitalization of $694.15M. The stock is valued at a price-to-earnings (P/E) ratio of -19.49, price-to-book of 2.78, price-to-sales of 27.41. Over the past 52 weeks the stock has ranged between $7.25 and $34.36, and currently trades 40.0% below its 52-week high.

On profitability, UMAC generates a return on equity (ROE) of -10.86%, return on capital employed of -14.29%, an operating margin of -227.27%, a net profit margin of -32.72%.

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