Event-Driven Stocks

Unusual Machines, Inc.

UMACNYSE

Technology · Radio & Tv Broadcasting & Communications Equipment · NV · SEC filings ↗ · Compare ⊕

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Signs4 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue$11.2M$5.6M$0$0
Operating income−$25.2M−$17.0M−$2.4M−$1.2M
Net income−$19.2M−$32.0M−$2.4M−$1.2M
Total assets$182.7M$16.1M$1.5M$3.3M
Total liabilities$7.8M$1.3M$114,497
Equity$174.9M$14.8M$1.4M$3.2M
EPS (diluted)$-0.74$-3.84$-0.72$-0.31
Shares out.16.8M9.1M3.2M3.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−224.6%
Net margin
−171.4%
Return on equity
−11.0%
Return on assets
−10.5%
Return on capital (ROCE)
−14.0%
Liabilities / assets
4.3%
Debt / equity
0.04×
Book value / share
$10.39
Revenue growth (YoY)
101.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
27.37safe
Accruals / assets
1.1%clean
Beneish M-Score
9.77elevated
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 warning4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.5M1.6-3.7%
Apr 30, 20266.7M1.6+1.9%
Apr 15, 20266.6M1.6-8.9%
Mar 31, 20267.2M1.2+50.9%
Mar 13, 20264.8M1.0-1.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)