UMAC Earnings

UMAC reported its earnings on 2025-11-06, showcasing a revenue of 2.00M against an estimate of 3.00M, resulting in a -20.56% surprise. The EPS was 0, surpassing the expected 0.13 by 0% . The stock experienced a -1.49% price change on the earnings day and a -0.19% change over the next five days, reflecting market reactions to the results.

Following UMAC's earnings announcement on 2025-11-06, the stock price moved by -1.49% on the day of the release. Over the subsequent five days, it saw a -0.19% change. Historically, UMAC's stock price tends to shift by an average of +1.98% in the 10 days leading up to earnings and -6.79% in the 10 days following, providing insight into potential market.

For , analysts estimate UMAC’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -8.55% and EPS estimates Revise Downward by -9.95% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between UMAC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -8.55%, while EPS estimates moved Revise Downward by -9.95% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, UMAC's stock price typically moves by +1.98% in the 10 days before its earnings and -6.79% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call reveals several positive indicators: strong revenue and margin growth projections, significant government orders, and strategic investments in production facilities and partnerships. The Q&A session confirms these prospects, with management confident in achieving breakeven and competitive advantages in production. Despite some near-term consumer business challenges, the overall sentiment remains optimistic with expected rebounds and strategic positioning in the U.S. market. The company's proactive approach to reshoring and competitive pricing further supports a positive outlook, leading to a predicted stock price increase in the 2% to 8% range over the next two weeks.