UMAC Unusual Machines, Inc.
Price Chart
Executive Summary
Two UMAC insiders (CFO and a Director) sold a combined $3.38M in open-market sales within a week, representing ~0.24% of the $1.4B market cap. The CFO's $2.66M sale at $17.71 and the Director's $725K sale at $28.98 are notable for their size and proximity, though the cluster is not amplified by the academic literature for sells. Historical calibration on this ticker shows poor prior call performance (avg -11.54% T+20), and the score-6/7 calibration cells show net negative expected alpha, biasing the impact score downward.
Key Financial Metrics
Actionable Insight
The CFO's $2.66M sale at $17.71 is the most concerning element, as it is not a routine 10b5-1 pattern (single large block). Monitor for any upcoming 8-K filings (earnings, material agreements, or offering announcements) that could explain the selling. The stock's poor historical reaction to prior reports (avg -11.54% T+20) suggests the market may already be pricing in negative news.
Key Facts
- CFO Hoff Brian Joseph sold 150,000 shares at $17.71 for $2.66M on 2026-05-27.
- Director Rich Sanford sold 25,000 shares at $28.98 for $725K on 2026-06-01.
- Total cluster value: $3.38M, representing ~0.24% of $1.4B market cap.
- CEO Evans Allan Thomas had a non-cash transaction (500,000 shares at $0) on 2026-05-28, likely a grant or exercise.
- Prior 30-day insider activity: 5 sells totaling $3.7M, indicating sustained selling pressure.
- Historical calibration: score-6 and score-7 cells show net negative expected alpha at T+20 (μ_l > μ_w in magnitude).
Financial Impact
Insider sales of $3.38M represent 0.24% of market cap — modest but notable given the CFO's participation and the cluster's proximity to prior selling.
Risk Factors
- Insider selling may signal upcoming negative corporate event (earnings miss, dilutive offering, or operational setback).
- Sustained insider selling pattern (5 sells in 30 days for $3.7M) erodes confidence in management's alignment with shareholders.
- CFO selling a large block near the stock's recent price could indicate concerns about valuation or liquidity.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-UMAC-1780430794492 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
5d ago
|
Institutional Cluster
| $25.72 $24.43 | ▼ −5.02% | ▼ −5.56% | $25.20 (−2.02%) |
|
Jun 9, 2026
7d ago
|
Insider Cluster
| $22.85 $25.72 | ▼ −12.56% | ▼ −10.86% | $25.20 (−10.28%) |
|
Jun 5, 2026
11d ago
|
Insider Cluster
| $25.85 $23.90 | ▲ +7.54% | ▲ +7.25% | $25.20 (+2.51%) |
|
Jun 5, 2026
11d ago
|
144
| $26.70 $25.85 | ▼ −3.18% | ▼ −3.41% | $25.20 (−5.62%) |
|
Jun 2, 2026
14d ago
|
Insider Cluster
| $28.86 $32.30 | ▼ −11.92% | ▼ −11.51% | $25.20 (+12.68%) |
|
Jun 1, 2026
15d ago
|
144
| $28.88 $33.42 | ▲ +15.72% | ▲ +15.58% | $25.20 (−12.74%) |
|
May 29, 2026
18d ago
|
144 / CLUSTER
| $28.88 $33.42 | ▼ −15.72% | ▼ −15.57% | $25.20 (+12.74%) |
|
May 29, 2026
18d ago
|
Insider Cluster
| $31.78 $28.88 | ▲ +9.13% | ▲ +9.40% | $25.20 (+20.70%) |
|
May 27, 2026
20d ago
|
144
| $18.83 $29.60 | ▼ −57.20% | ▼ −56.64% | $25.20 (−33.83%) |
|
May 26, 2026
21d ago
|
8-K
| $18.83 $29.60 | ▲ +57.20% | ▲ +56.65% | $25.20 (+33.83%) |
US Market Status
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