Skip to main content
$6.90 +0.29 (+4.39%) At close · Aug 6
Market Cap
$128.25M
Shares
18.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.90 Open$6.61 Day$6.56–6.93 52W$2.96–6.95 Avg vol 30d113K Short int130K · 0.7% float · 1.0d Short vol57% Last earningsMay 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 6

Up next

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +67%
      above
      Price vs 50-day avg +33%
      above
      RSI (14) 69
      neutral
      MACD trend Negative
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +31%
      trailing
      6-month return +68%
      trailing
      YTD return +97%
      this year
      Relative strength +55%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Distributing
      10 of 50 funds reported for Jun 30 · net -307.5K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.70% of float · ▼ -16.4% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      50 holders — near 3-yr low, contrarian setup
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −2%
      Y/Y
      Gross margin 1%
      contracting
      EPS growth +57%
      Y/Y
      Free cash flow $-31.8M
      Balance sheet $101.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 5.1%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +67% Bullish
      Price vs 50-day avg
      +33% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Negative Bearish
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Distributing
      10 of 50 funds reported for Jun 30 · net -307.5K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.70% of float · ▼ -16.4% MoM · 1.0 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 $7 · 99% 52-wk high $7
      vs 200-day avg +67% vs 50-day avg +33%

      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
      REPREVE Fiber products as percent of net sales 29% Third Quarter Fiscal 2026
      Cash provided by operating activities $16.4M Six months ended December 28, 2025

      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
      $128.25M +97.1% -1.9% 0.7%
      AIN
      Albany International Corp /De/
      $1.74B +22.0% +7.3% 2.4%
      DUNNF
      Duni AB/ADR
      $423.46M +16.7% 0.2%
      SMJF
      SMJ International Holdings Inc.
      $227.18M +62.1% 0.3%
      CULP
      Culp Inc
      $44.83M -0.6% -4.1% 0.3%

      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
      41.0%
      Reported
      10 of 50
      Top holder
      Minerva Advisors LLC
      Held Float
      View
      Held by Funds
      Fund positions
      49
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      130.1K
      Days to cover
      1.0d
      Change
      -25.5K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $7.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      58.0%
      Week of
      Jun 29, 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 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UFI +12.4% +31.4% +68.3% +7.8% +97.1%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY +8.8% +29.2% +55.5% +4.9% +84.4%

      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) 9 filings 9 filers Visit website Investor relations