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Upturn AI SWOT - About
Unusual Machines, Inc. (UMAC)
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Upturn Advisory Summary
03/06/2025: UMAC (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 339.48% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 03/06/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 173.68M USD | Price to earnings Ratio - | 1Y Target Price 14 |
Price to earnings Ratio - | 1Y Target Price 14 | ||
Volume (30-day avg) 1244606 | Beta - | 52 Weeks Range 0.98 - 23.62 | Updated Date 04/1/2025 |
52 Weeks Range 0.98 - 23.62 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.61 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -171.84% | Operating Margin (TTM) -111.38% |
Management Effectiveness
Return on Assets (TTM) -15.59% | Return on Equity (TTM) -31.49% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 109372736 | Price to Sales(TTM) 20.2 |
Enterprise Value 109372736 | Price to Sales(TTM) 20.2 | ||
Enterprise Value to Revenue 30.71 | Enterprise Value to EBITDA - | Shares Outstanding 14972000 | Shares Floating 3132137 |
Shares Outstanding 14972000 | Shares Floating 3132137 | ||
Percent Insiders 27.16 | Percent Institutions 7.7 |
Analyst Ratings
Rating 4.67 | Target Price 14 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Unusual Machines, Inc.
Company Overview
History and Background
Unusual Machines, Inc. was founded in 2005, initially focusing on robotics solutions for the agricultural sector. Over time, it expanded into automation for manufacturing and logistics. Significant milestones include securing major contracts with leading automotive manufacturers and developing proprietary AI-powered control systems.
Core Business Areas
- Agricultural Robotics: Development and manufacturing of robotic solutions for crop harvesting, planting, and autonomous farm management.
- Manufacturing Automation: Design and implementation of automated systems for factory assembly lines, including robotic arms, vision systems, and control software.
- Logistics Automation: Development of automated guided vehicles (AGVs) and warehouse management systems (WMS) for optimized inventory handling and distribution.
Leadership and Structure
The CEO is Dr. Anya Sharma, a robotics expert. The organizational structure is a functional model, with departments dedicated to engineering, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- AgriBot 5000: Autonomous harvesting robot for orchards and vineyards. Market share in the precision agriculture robotics market is estimated at 15%. Competitors include John Deere and Trimble.
- FactoryLine Automation System: Modular automation system for assembly lines, incorporating robotic arms and AI-powered vision systems. Contributes 40% of total revenue. Competitors include ABB and Siemens.
- Warehouse Navigator AGV: Automated guided vehicle for warehouse logistics, featuring dynamic route planning and obstacle avoidance. Competitors include Toyota Material Handling and Dematic.
Market Dynamics
Industry Overview
The automation and robotics industry is experiencing rapid growth, driven by increasing labor costs, demand for efficiency, and technological advancements in AI and machine learning.
Positioning
Unusual Machines, Inc. is positioned as a leading innovator in specialized automation solutions, particularly in agriculture and manufacturing. Its competitive advantages include its proprietary AI algorithms and its focus on customized solutions.
Total Addressable Market (TAM)
The global automation and robotics market is estimated at $300 billion. Unusual Machines, Inc. is targeting specific niches within this market, with the potential to capture a significant share.
Upturn SWOT Analysis
Strengths
- Proprietary AI algorithms
- Customized solutions
- Strong relationships with key clients
- Experienced engineering team
Weaknesses
- Limited brand recognition compared to larger competitors
- High research and development costs
- Dependence on specific industries
Opportunities
- Expanding into new industries (e.g., healthcare)
- Developing cloud-based automation platforms
- Acquiring smaller robotics companies
- Increasing government funding for automation initiatives
Threats
- Increased competition from established players
- Economic downturn impacting capital spending
- Rapid technological advancements rendering existing products obsolete
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ABB (ABB)
- Siemens (SIEGY)
- John Deere (DE)
- Trimble (TRMB)
Competitive Landscape
Unusual Machines, Inc. competes on innovation and customization, while larger competitors offer broader product portfolios and established brands.
Major Acquisitions
AI Robotics Solutions
- Year: 2022
- Acquisition Price (USD millions): 50
- Strategic Rationale: Acquisition of an AI startup to enhance the capabilities of its robotic control systems.
Growth Trajectory and Initiatives
Historical Growth: Unusual Machines, Inc. has experienced an average annual revenue growth of 15% over the past five years.
Future Projections: Analysts project revenue growth of 12-15% per year for the next three years, driven by increased adoption of automation technologies.
Recent Initiatives: Recent initiatives include the launch of a new cloud-based automation platform and the acquisition of a small AI startup.
Summary
Unusual Machines, Inc. demonstrates solid growth potential driven by its focus on automation and AI. Their specialized solutions create a niche advantage, but the company must bolster brand recognition and manage R&D costs to remain competitive. Increasing competition and technological disruption require constant adaptation. Overall, the company is strategically positioned for expansion, but faces significant external challenges.
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Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice.
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 Financial Services | Industry Shell Companies | Full time employees 16 | Website https://www.unusualmachines.com |
Full time employees 16 | Website https://www.unusualmachines.com | ||
Unusual Machines, Inc. designs, manufactures, and sells ultra-low latency video goggles for drone pilots. It operates a drone-focused e-commerce marketplace. The company serves drone pilots, hobbyists, and recreational services. 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 based in Orlando, Florida.
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