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UFI · Unifi Inc

Track UFI — free
$6.76 +0.03 (+0.45%) At close · Sep 11
Market Cap
$125.66M
Shares
18.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.76 Open$6.80 Day$6.68–6.88 52W close$2.98–8.09 Avg vol 30d143K Short int184K · 1.0% float · 1.0d Short vol24% Last earningsAug 20, 2026 DataJan 2020–Sep 2026 Filing10-K · Aug 26

Up next

Next earnings call
Nov 19, 2026 Est · unconfirmed · in 10 wks
filed Aug 26, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$531.30M
Trailing 12 months
Net income (TTM)
−$24.56M
Trailing 12 months
Revenue growth YoY
+4.1%
Year over year
Operating margin
-2.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
17.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
+51.6%
Trailing year
Short interest
1.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +49%
above
Price vs 50-day avg +1%
above
RSI (14) 45
neutral
MACD trend Negative
52-week position 74%
mid-range
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +85%
trailing
YTD return +93%
this year
Relative strength +67%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.99% of float · ▲ +33.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
51 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Weak
Revenue growth −7%
Y/Y
Gross margin 6%
expanding
EPS growth −20%
Y/Y
Free cash flow $21.5M
Balance sheet $67.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −38%
past year
ATR 6.1%
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.

Guidance & track record

Beat or met 3 of last 3
Prior guidance period ended · from the 8-K filed Aug 21, 2024
Net sales · first quarter fiscal 2025 $147M – $153M
Adjusted EBITDA · first quarter fiscal 2025 $1M – $3M
Capital expenditures · first quarter fiscal 2025 $3M – $4M
Guided vs delivered · last 3 settled
Net sales first quarter fiscal 2025
guided $147M – $153M
$147.37M In line
Net sales second quarter that ends in December 2021
guided $185M – $190M
$201.41M Beat +7.4%
Sales full year fiscal 2022
guided at least $750M
$815.76M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+49% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.99% of float · ▲ +33.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
51 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $7 · 74% Range high $8
vs 200-day avg +49% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$125.66M +93.1% -7.0% 1.0%
AIN
Albany International Corp /De/
$1.71B +18.9% +7.3% 3.9%
DUNNF
Duni AB/ADR
$423.46M 0.2%
CULP
Culp Inc
$47.49M +5.3% -4.6% 0.3%
SMJF
SMJ International Holdings Inc.
$29.64M -78.9% 1.7%

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 Reducing
Holders
51
% held
39.9%
Net QoQ
-511.8K sh
Top holder
Minerva Advisors LLC
Held Float
View
Held by Funds
Fund positions
48
View
Short & Settlement
Short Interest Rising
Shares short
183.5K
Days to cover
1.0d
Change
+46.4K sh
View
Short Volume
Short vol %
24%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
11
Value
$71
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
39.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$531.3M
Net income (FY)
$-24.6M
EPS diluted
$-1.33
View
Buybacks
Authorized
shares 70.0K
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Sep 11, 2026
This year
8
View
Proposed Sales
Value
$254.3K
Shares
40.2K
Filed
Dec 26, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
UFI -3.8% +4.6% +85.2% -8.5% +93.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.7% +6.4% +67.4% -8.2% +81.1%

Capital returns

Buyback program · as of Jun 28, 2026
Authorized
shares 70,000
Spent (derived)
Remaining

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) 20 filings 20 filers Visit website Investor relations