Quantitative analysis for Unusual Machines, Inc. (UMAC) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (57.0) (grade B). 28 signals analyzed (24 differentiated alt-data).
UMAC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $14.46 | $13.17 | $13.74 |
| 2026-05-11 | $15.83 | $13.35 | $15.34 |
| 2026-05-21 | $14.83 | $13.73 | $14.80 |
| 2026-06-03 | $32.48 | $28.26 | $28.86 |
| 2026-06-15 | $27.09 | $24.25 | $24.73 |
| 2026-06-26 | $19.68 | $18.09 | $19.10 |
| 2026-07-09 | $21.43 | $20.00 | $20.73 |
| 2026-07-21 | $19.67 | $17.79 | $19.53 |
| 2026-07-31 | $21.64 | $20.08 | $21.16 |
| 2026-08-12 | $28.46 | $26.02 | $27.03 |
| 2026-08-24 | $26.61 | $24.35 | $24.57 |
| 2026-09-03 | $24.74 | $23.61 | $24.51 |
How Unusual Machines, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| PCQ | PIMCO California Municipal Income Fund | $487M | — |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | $489M | 42.0 |
| BHK | BlackRock Core Bond Trust | $479M | — |
| BLW | BlackRock Limited Duration Income Trust | $474M | — |
View all Financials stocks by valuation and signals →
Unusual Machines, Inc. (UMAC) scores Buy (57.0), and the composite conceals a 47-point disagreement between its dimensions. It is strongest on analyst consensus at 74 and valuation at 72, and weakest on competitive moat at 27. A stock can carry analyst consensus that high while competitive moat sits at 27; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 74 |
| valuation | 72 |
| technicals | 53 |
| earnings quality | 51 |
| competitive moat | 27 |
StoQuant analyzes 28 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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