UMAC AMEX
Unusual Machines, Inc.
1W: +1.3%
1M: -30.9%
3M: -16.6%
YTD: +22.5%
1Y: +39.9%
$17.87
+1.25 (+7.52%)
After Hours: $17.90 (+0.03, +0.17%)
Weekly Expected Move ±9.8%
$14
$15
$17
$19
$20
Credit Risk of going bust: higher than 59% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Unusual Machines, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $830.3M.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 127.4%; Altman Z 53.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Unusual Machines, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $830.3M.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 127.4%; Altman Z 53.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
61
ETFs Holding
Total ETF Value
6.11%
Max Weight
0.386%
Avg Weight
ETF Holdings by Value
ETFs Holding UMAC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | CGOAX | 0.8700% | 104 | 26.3% | 35.1 | 0.00% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0263% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0139% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0139% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0139% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0139% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.4757% | 500 | 10.8% | 31.8 | 0.01% | ||
| 12 | FSSNX | 0.0310% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
BOTZ
Global X - Robotics & Artificial Intelligence ETF
|
0.2500% | 68 | 57.5% | 4.4 | 0.01% | ||
| 14 |
JEDI
Drone and Modern Warfare ETF
|
6.1100% | 44 | 51.0% | 4.2 | 0.00% | ||
| 15 |
IWO
iShares Russell 2000 Growth ETF
|
0.0532% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0367% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 17 | FSMAX | 0.0130% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 18 |
IDEF
iShares Defense Industrials Act
|
0.1190% | 153 | 37.8% | 152.5 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0196% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 |
DRNZ
REX Drone ETF
|
4.4800% | 34 | 56.0% | 18.9 | 0.00% | ||
| 21 | IJE | 0.1819% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 22 |
IWC
iShares Micro-Cap ETF
|
0.1933% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 23 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1055% | 670 | 10.9% | 23.0 | 0.01% | ||
| 24 | MDSKX | 0.0369% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 25 | MASKX | 0.0369% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0727% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 28 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0012% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 29 | FECGX | 0.0620% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 30 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 31 | VBAIX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 32 | VBINX | 0.0009% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 33 | VBIAX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 34 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 35 | VITNX | 0.0015% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 36 | VITPX | 0.0015% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 37 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0011% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 38 |
SMMD
iShares Russell 2500 ETF
|
0.0107% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 39 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 40 | FZIPX | 0.0140% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 41 |
WDRN
WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund
|
2.3087% | 57 | 36.4% | 153.0 | 0.01% | ||
| 42 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
1.3191% | 87 | 21.3% | 23.3 | 0.01% | ||
| 43 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 44 | BSMAX | 0.0149% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 45 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1400% | 565 | 5.6% | -2.0 | 0.01% | ||
| 46 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0100% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 47 | FLXSX | 0.0330% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 48 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.5342% | 128 | 23.4% | -12.3 | 0.00% | ||
| 49 |
BZZ
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
|
4.9900% | 29 | 59.6% | 17.5 | 0.01% | ||
| 50 |
VTHR
Vanguard Russell 3000 ETF
|
0.0014% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 51 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 52 | BASMX | 0.0016% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 53 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0248% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 54 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0127% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 55 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 56 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0039% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 57 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0107% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 58 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0264% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 59 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0300% | 819 | 3.1% | 6.8 | 0.02% | ||
| 60 |
HDG
ProShares - Hedge Replication ETF
|
0.0042% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 61 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 62 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 63 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 64 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 65 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 66 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 67 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0249% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 68 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 69 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 70 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 71 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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