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UFI

Unifi Inc
$5.73 +0.48 (+9.14%) At close · Jul 10
Market Cap
$106.50M
Shares
18,587,254

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.73 Open$5.36 Day$5.27–5.87 52W$2.96–5.87 Avg vol 30d80K Short int156K · 0.8% float · 1.4d Short vol27% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Oct 3, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +45%
      above
      Price vs 50-day avg +35%
      above
      RSI (14) 84
      overbought
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +42%
      trailing
      6-month return +46%
      trailing
      YTD return +64%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      2 of 50 funds reported for Jun 30 · net +78.8K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.84% of float · ▲ +40.4% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      50 holders — near 3-yr low, contrarian setup
      Squeeze score 83
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      Gross margin 1%
      contracting
      EPS growth +57%
      Y/Y
      Free cash flow $-31.8M
      Balance sheet $22.7M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +45% Bullish
      Price vs 50-day avg
      +35% Bullish
      RSI (14)
      84 Bearish
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      2 of 50 funds reported for Jun 30 · net +78.8K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.84% of float · ▲ +40.4% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      50 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $3 Now $6 · 95% 52-wk high $6
      vs 200-day avg +45% vs 50-day avg +35%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      capex $3.9M year-to-date call
      free cash flow $7.2M Q3 FY2026 call
      net debt $68M Q3 FY2026 call
      REPREVE Fiber products as percent of net sales 28% second quarter of fiscal 2026
      Revenues from REPREVE Fiber products $34.3M second quarter of fiscal 2026
      adjusted EBITDA non-GAAP -$0.7M Q2 fiscal 2026 call
      annual revenue breakeven point $575M fiscal 2026 call
      annual revenue breakeven reduction $125M fiscal 2026 call
      headcount reduction in North America 25% fiscal 2026 call
      year-to-date free cash flow $13.3M first half of fiscal 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Textile Manufacturing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UFI
      Unifi Inc
      this stock
      $106.50M +63.7% -1.9% 0.8%
      AIN
      Albany International Corp /De/
      $2.06B +43.9% +7.3% 2.4%
      DUNNF
      Duni AB/ADR
      $423.46M +16.7% 0.1%
      SMJF
      SMJ International Holdings Inc.
      $149.88M +6.9% 0.5%
      CULP
      Culp Inc
      $40.77M -9.6% -20.3% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      51
      % held
      43.0%
      Reported
      2 of 50
      Top holder
      Minerva Advisors LLC
      Held Float
      View
      Held by Funds
      Fund positions
      49
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      155.6K
      Days to cover
      1.4d
      Change
      +44.8K sh
      View
      Short Volume
      Short vol %
      27%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.8K
      Value
      $19.3K
      As of
      May 19, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $571.3M
      Net income (FY)
      $-20.3M
      EPS diluted
      $-1.11
      View
      Buybacks
      Authorized
      shares 70.0K
      Remaining
      shares 2.3M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 6, 2026
      This year
      4
      View
      Proposed Sales
      Value
      $254.3K
      Shares
      40.2K
      Filed
      Dec 26, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UFI +18.9% +42.2% +45.8% +20.6% +63.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +17.5% +38.1% +36.7% +19.5% +53.0%

      Capital returns

      Buyback program · as of Dec 23, 2012
      Authorized
      shares 70,000
      Spent (derived)
      Remaining
      shares 2.27M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 100726 CUSIP 904677200 13F (30d) 3 filings 3 filers Visit website Investor relations