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UMAC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.87%
    How the stock is priced relative to its fundamentals
  • Sentiment+2.19%
    How analysts and the market view the stock
  • Earnings Quality+0.95%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.31%
    Company size and trading liquidity
  • Growth+0.28%
    Expected pace of revenue and earnings expansion
  • Volatility-1.91%
    How much the stock price tends to fluctuate
  • Momentum-0.64%
    Direction and strength of recent price movements
  • Profitability-0.54%
    Profitability and operating efficiency metrics

UMAC probability advantage of beating the market (3M):

+4.51%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Unusual Machines (UMAC) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +4.51% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of UMAC (55.33%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • UMAC probability advantage of beating the market (3M)+4.51%
  • UMAC probability of beating the market (3M)55.33%

UMAC probability advantage of beating the market (3M): +4.51%

The AI-powered overall analysis of Unusual Machines (UMAC) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of UMAC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.90%
Sentiment
Industry (GICS)
Electronic Equipment, Instruments & Components
N/A
+2.63%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.21%
Fundamental
Operating Cash Flow (Qtr Discrete)
-17.41
+-
+0.95%
Technical
Chart Pattern (60d)
figure_19
N/A
-0.69%
Technical
Maximum Volatility
10.30%
+-
-0.67%
Fundamental
Operating Profit Margin
-89.66%
+-
-0.54%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.53%
Technical
ATR (14d Volatility)
2.99
+-
-0.51%
Technical
Chart Pattern (504d)
figure_89
N/A
-0.49%
Sentiment
+0.47%
Technical
-0.47%
Technical
+0.46%
Fundamental
-0.45%
Technical
+0.45%
Rest of Alpha Signals: +1.22%
  • UMAC probability advantage of beating the market (3M)Total:+4.51%
  • UMAC AI Score
Significant changes Vs previous day

UMAC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$23.23
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

UMAC Average Past Performance & Win Rate

Three months after its 321 Hold signals since July 2026, UMAC had an average performance of xxxxxxxx and a xxxxxx Win rate (positive performance).

321 Past UMAC Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+473.51%
Average Alpha
+459.25%
Win Rate (% Positive Perf.)
97.81%
% Positive Alpha
97.08%

UMAC Frequently Asked Questions

Unusual Machines Inc Company Profile

Pros

Cons

  • UMAC / US91532F1021US Flag
  • Market Cap$1.11B
  • Short Float13.83%
  • Volume6.11M
  • Dividend %-
Performance
  • Perf Week+19.00%
  • Perf Quarter+87.33%
  • Perf Year+171.06%
  • Perf YTD+82.33%
Technical Indicators
  • 52W High33.42 -30.49%
  • 52W Low7.59 206.06%
  • Avg Volume5.95M
  • Beta14.74
  • ATR2.99
  • Volatility15.31% - 10.30%

UMAC Company Profile Summary

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