What Is Unusual Machines, Inc. (UMAC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Unusual Machines, Inc.'s intrinsic value is estimated at $7.30. Trading at its current price of $18.53, the valuation engine raises significant caution: 10 of 11 models flag downside risk, projecting an average implied return of -60.6%. The most optimistic model, PWERM, places fair value at $18.83 (+1.6%), while First Chicago — the most conservative — estimates $2.20 (-88.1%). This +89.7% gap reflects genuine analytical uncertainty about Unusual Machines, Inc.'s intrinsic worth.
What Do the Models Say About UMAC?
11 of 13 models are currently active for UMAC. Of these, 1 model suggests upside while 10 models suggest overvaluation. The Bayesian DCF estimates UMAC's intrinsic value at $7.56, implying -59.2% downside from the current price. See which stocks rank higher →
How Does UMAC Rank in Radio & Tv Broadcasting & Communications Equipment?
Among 19 Radio & Tv Broadcasting & Communications Equipment stocks, UMAC ranks #17 by Quality of Company score. CirclFi's QOC score of 4.5/10 evaluates 32 fundamental signals. A score of 4.5 reflects mixed fundamentals.
The Radio & Tv Broadcasting & Communications Equipment sector introduces analytical considerations specific to telecommunications businesses. For Unusual Machines, Inc., metrics like average revenue per user (ARPU) provide important context that general-purpose valuation models may underweight.
Is UMAC a Value Trap?
CirclFi's Value Trap algorithm assigns UMAC a score of 25/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Unusual Machines, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Unusual Machines, Inc. scores 4.5 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +89.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every UMAC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across UMAC's 11 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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