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UM

UMAC UNUSUAL MACHINES INC /US

2026Q1 · CUSIP 91532F102 · Space & Defense Tech · Sector: Technology

Lit · Institutions accelerating in
Holders
130
Δ holders QoQ
+32
Breadth percentile
Top 9%
Whale holders
58
Δ whales
+11
Inst. holding value
$298M
New positions
59
Closed positions
27
Price momentum (1Q)
+19.0%
Put / Call
4/9

Breadth history (34 quarters)

2024Q3: holders=10 2024Q4: holders=20 2025Q1: holders=31 2025Q2: holders=51 2025Q3: holders=78 2025Q4: holders=98 2026Q1: holders=130 -32 -16 +0 +16 +32 973137 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 9%
2025Q3 Top 11% +68.5% +67.5%
2025Q2 Top 16%

Options Sentiment

Put holders
4
QoQ: +1
Call holders
9
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.32
EPS YoY
Revenue (TTM)
$0.0B
Revenue YoY
+146.9%
Net margin
-32.7%
ROE
-1.7%
Debt ratio
2.4%
FCF (TTM)
-$40M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2025-03-31: EPS -0.21 2025-06-30: EPS -0.32 2025-09-30: EPS 0.05 2025-12-31: EPS -0.26 2026-03-31: EPS 0.21 0M 4M 8M $M -0.35 -0.06 0.23 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.