BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
UMAC
Unusual Machines, Inc.
There isn't enough reported data to score UMAC yet.
BLK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.
UMAC Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| N/A | |
| N/A |
UMAC's revenue is currently strong, but its profitability is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like UMAC.
BLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $848 | -30% |
| Fair | 22x | $973 | -20% |
| Expensive | 26x | $1,149 | -5.5% |
| Current | 28x | $1,217 | — |
Historical ranges are pointers, not guarantees.
BLK's PE is in its expensive range at 28x.
UMAC PE Valuation
UMAC has no meaningful PE right now: it lost money over the past year.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
UMAC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect UMAC's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
BLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $43.87 | +11% |
| Q2 2026 | $41.73 | -0.4% |
| Q1 2026 | $39.73 | -4.7% |
| Q4 2025 | $35.31 | -17% |
| Q3 2025 | $39.42 | -2.7% |
| Q2 2025 | $41.89 | +4% |
| Q1 2025 | $41.69 | +5.9% |
| Q4 2024 | $42.53 | +16% |
BLK has the edge over UMAC on earnings quality, reporting a profit while its opponent remains loss making.
UMAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.71 | +$2.97 |
| Q2 2026 | -$0.16 | +$3.87 |
| Q1 2026 | -$0.32 | +$3.55 |
| Q4 2025 | -$0.74 | +$3.10 |
| Q3 2025 | -$3.68 | -$3.20 |
| Q2 2025 | -$4.03 | -$3.81 |
| Q1 2025 | -$3.87 | -$3.76 |
| Q4 2024 | -$3.84 | -$3.84 |
UMAC is still losing money, but far less than before: $0.71 per share over the past year, against $4.03 at its worst in mid-2025.
BLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.8B | +19% |
| Q2 2026 | $7.1B | +31% |
| Q1 2026 | $6.7B | +27% |
| Q4 2025 | $7B | +23% |
| Q3 2025 | $6.5B | +25% |
| Q2 2025 | $5.4B | +13% |
| Q1 2025 | $5.3B | +12% |
| Q4 2024 | $5.7B | +23% |
BLK's revenue has grown year over year for 13 quarters in a row: $7.8B last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | 0 points |
| Q2 2026 | 35% | +2.8 points |
| Q1 2026 | 42% | +9.8 points |
| Q4 2025 | 24% | -13 points |
| Q3 2025 | 30% | -8.6 points |
| Q2 2025 | 32% | -5.5 points |
| Q1 2025 | 32% | -3.6 points |
| Q4 2024 | 37% | +2.3 points |
BLK has the edge over UMAC on profitability, with a higher operating margin.
UMAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $13.9M | +551% |
| Q2 2026 | $16.7M | +687% |
| Q1 2026 | $8.1M | +296% |
| Q4 2025 | $4.9M | +144% |
| Q3 2025 | $2.1M | +39% |
| Q2 2025 | $2.1M | +51% |
| Q1 2025 | $2M | +230% |
UMAC's revenue has grown year over year for 11 quarters in a row: $14M last quarter, up 551% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -60% | +172 points |
| Q2 2026 | -47% | +292 points |
| Q1 2026 | -90% | +70 points |
| Q4 2025 | -199% | +444 points |
| Q3 2025 | -232% | -137 points |
| Q2 2025 | -339% | -227 points |
| Q1 2025 | -160% | +16 points |
| Q4 2024 | -642% | N/A |
UMAC's operating margin was −60% last quarter, up 172 points from the same quarter a year ago.
BLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.6B | +95% |
| Q2 2026 | $1.1B | -12% |
| Q1 2026 | -$1.1B | +$120M |
| Q4 2025 | $2.1B | -15% |
| Q2 2025 | $1.3B | -6.1% |
| Q1 2025 | -$1.2B | -$734M |
| Q4 2024 | $2.5B | +35% |
| Q2 2024 | $1.4B | +47% |
BLK has the edge over UMAC on cash generation, producing positive trailing cash flow while its opponent burns cash.
UMAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$40.6M | -$31.8M |
| Q1 2026 | -$18.1M | -$16.9M |
| Q4 2025 | -$10.3M | -$9M |
| Q1 2025 | -$1.2M | +$2K |
| Q4 2024 | -$1.3M | -$1.3M |
| Q2 2024 | -$986.2K | -$505.8K |
| Q1 2024 | -$1.2M | -$653.2K |
| Q4 2023 | -$17.3K | +$489K |
UMAC's free cash flow was −$90M over the past year, against −$12M the year before. Free cash flow isn't a meaningful measure for financial services companies like UMAC.
BLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -148K shares |
| 1 year | -0.4% | -677K shares |
| 3 years | +9.3% | +14M shares |
| 5 years | +6.2% | +9.6M shares |
| Available history | +4.4% | +7M shares |
BLK has the edge over UMAC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2025 | $396M |
| Q1 2025 | $657M |
| Q4 2024 | $386M |
| Q2 2024 | $519M |
| Q1 2024 | $634M |
| Q4 2023 | $384M |
| Q3 2023 | $396M |
| Q2 2023 | $383M |
UMAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.8% | +1.4M shares |
| 1 year | +130% | +28.2M shares |
| 3 years | +473% | +41.3M shares |
UMAC has 50M diluted shares, up 130% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
BLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2024 | 0.2x | Very low |
| Q1 2024 | 0.3x | Very low |
| Q4 2023 | 0.1x | Very low |
BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.
UMAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | -12.8x | Net Cash |
UMAC has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like UMAC.
BLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.5 | Neutral |
| Stochastic | 79.0 | Neutral |
BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).
UMAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.2 | Neutral |
| Stochastic | 5.8 | Oversold |
UMAC's weekly RSI is 38 (neutral) and its Stochastic is 6 (oversold).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.
UMAC PE vs Financial Services Sector
UMAC has no meaningful PE right now: it lost money over the past year.
BLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,128.0 | 7.9% above |
| 20 week MA | $1,108.9 | 9.7% above |
| 50 week MA | $1,071.6 | 14% above |
| 100 week MA | $1,051.1 | 16% above |
| 200 week MA | $914.1 | 33% above |
BLK has stronger trend alignment. BLK is above 5 of 5 weekly averages versus UMAC above 0 of 4.
UMAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.5 | 32% below |
| 20 week MA | $21.0 | 44% below |
| 50 week MA | $18.0 | 34% below |
| 100 week MA | $13.9 | 15% below |
UMAC is in a downtrend: it's below all four of its weekly moving averages, and 15% below its 100-week average.
BLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $503.0 | $707.2 | +41% |
| 2021 | $707.2 | $913.9 | +29% |
| 2022 | $913.9 | $703.9 | -23% |
| 2023 | $703.9 | $811.8 | +15% |
| 2024 | $811.8 | $1,044.2 | +29% |
| 2025 | $1,044.2 | $1,088.1 | +4.2% |
| 2026 YTD | $1,088.1 | $1,216.6 | +12% |
BLK has the edge over UMAC on returns for 2026, with the stronger performance.
UMAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $2.99 | $17.0 | +468% |
| 2025 | $17.0 | $12.2 | -28% |
| 2026 YTD | $12.2 | $11.8 | -3.1% |
UMAC has finished lower in one of the last two years. It's down 3.1% so far in 2026.