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Upturn AI SWOT - About
Unusual Machines, Inc. (UMAC)
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Upturn Advisory Summary
11/05/2025: UMAC (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $20.33
1 Year Target Price $20.33
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 399.37% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 399.87M USD | Price to earnings Ratio - | 1Y Target Price 20.33 |
Price to earnings Ratio - | 1Y Target Price 20.33 | ||
Volume (30-day avg) 3 | Beta - | 52 Weeks Range 2.34 - 23.62 | Updated Date 11/5/2025 |
52 Weeks Range 2.34 - 23.62 | Updated Date 11/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.04 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -338.54% |
Management Effectiveness
Return on Assets (TTM) -23.7% | Return on Equity (TTM) -110.81% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 427009101 | Price to Sales(TTM) 51.92 |
Enterprise Value 427009101 | Price to Sales(TTM) 51.92 | ||
Enterprise Value to Revenue 55.44 | Enterprise Value to EBITDA - | Shares Outstanding 33101445 | Shares Floating 27839617 |
Shares Outstanding 33101445 | Shares Floating 27839617 | ||
Percent Insiders 6.96 | Percent Institutions 11.62 |
Upturn AI SWOT
Unusual Machines, Inc.
Company Overview
History and Background
Unusual Machines, Inc. (hypothetical) was founded in 2005. Initially focused on niche robotics, it expanded into AI-powered automation solutions for manufacturing and logistics. Key milestones include securing major contracts with automotive companies and developing a proprietary AI platform.
Core Business Areas
- AI-Powered Automation Solutions: Provides customized automation solutions incorporating AI, robotics, and machine learning for various industries.
- Robotics Manufacturing: Designs, manufactures, and sells a range of industrial robots and related equipment.
- Software and Services: Offers software platforms, consulting, and maintenance services related to its automation and robotics products.
Leadership and Structure
The company is led by a CEO with a background in AI and robotics. The organizational structure includes departments for R&D, Manufacturing, Sales, and Customer Support.
Top Products and Market Share
Key Offerings
- AI-Powered Robotic Arms: Advanced robotic arms equipped with AI-driven vision and control systems for precise manufacturing tasks. Market share in high-precision automation is estimated at 15%. Competitors include ABB (ABB), FANUC (6954.T), and KUKA (KUK.DE).
- Automated Guided Vehicles (AGVs): Autonomous vehicles for material handling and logistics within factories and warehouses. Holds approximately 10% of the AGV market. Competitors include Toyota Industries (6201.T), Daifuku (6381.T), and Dematic (private).
- Predictive Maintenance Software: AI-based software that predicts equipment failures and optimizes maintenance schedules. Holds 8% of the Predictive Maintenance Software market for manufacturing. Competitors include GE Digital (GE), Siemens (SIE.DE), and IBM (IBM).
Market Dynamics
Industry Overview
The industrial automation market is experiencing strong growth driven by increasing labor costs, the need for efficiency, and advancements in AI and robotics.
Positioning
Unusual Machines, Inc. is positioned as a technology leader focused on AI-powered solutions for automation. Its competitive advantage lies in its proprietary AI platform and its ability to customize solutions for specific customer needs.
Total Addressable Market (TAM)
The estimated TAM for industrial automation is $200 billion. Unusual Machines, Inc. is well-positioned to capture a significant portion through innovative products and tailored solutions.
Upturn SWOT Analysis
Strengths
- Proprietary AI platform
- Customizable solutions
- Strong R&D capabilities
- Established relationships with key customers
Weaknesses
- Limited brand recognition compared to larger competitors
- High R&D expenses
- Reliance on a few key customers
Opportunities
- Expanding into new industries (e.g., healthcare, agriculture)
- Developing new AI-powered solutions
- Acquiring smaller robotics companies
- International expansion, particularly in emerging markets
Threats
- Increased competition from larger players
- Economic downturn affecting capital spending
- Rapid technological advancements rendering products obsolete
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ABB (ABB)
- FANUC (6954.T)
- Siemens (SIE.DE)
Competitive Landscape
Unusual Machines, Inc. differentiates itself through its AI platform and customization capabilities. However, it faces significant competition from larger, more established players.
Major Acquisitions
RoboSolutions LLC
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired RoboSolutions LLC to expand its robotics portfolio and gain access to new customers in the logistics industry.
Growth Trajectory and Initiatives
Historical Growth: Unusual Machines, Inc. has experienced strong revenue growth in recent years driven by increasing demand for its AI-powered automation solutions.
Future Projections: Analysts project continued revenue growth of 15-20% annually over the next five years. EPS is expected to grow at a similar rate.
Recent Initiatives: Recent initiatives include the launch of a new AI-powered robotic arm and expansion into the healthcare market.
Summary
Unusual Machines, Inc. is a promising company in the industrial automation sector. Its strengths lie in its AI platform and customized solutions. The company faces competition from larger players and needs to carefully manage its growth and R&D expenses to maintain its competitive edge.
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Sources and Disclaimers
Data Sources:
- Hypothetical data
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on hypothetical data and should not be considered financial advice. Market conditions can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Unusual Machines, Inc.
Exchange NYSE MKT | Headquaters Orlando, FL, United States | ||
IPO Launch date 2024-02-14 | CEO & Chairman Dr. Allan Thomas Evans | ||
Sector Technology | Industry Computer Hardware | Full time employees 16 | Website https://www.unusualmachines.com |
Full time employees 16 | Website https://www.unusualmachines.com | ||
Unusual Machines, Inc. engages in the commercial drone industry. The company offers small drones and essential components. It distributes their products through B2B sale, e-commerce site, and retail channel. The company was formerly known as AerocarveUS Corporation and changed its name to Unusual Machines, Inc. in July 2022. Unusual Machines, Inc. was incorporated in 2019 and is headquartered in Orlando, Florida.
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