UFI
Unifi, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+29/100
Last price
6.56
▲ 0.14 (2.18%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
6.42
Day high
6.59
Day low
6.40
Volume
58.69K
Market cap
$121.94M
P/E (TTM)
—
52W range
2.96 – 8.47
Trailing performance
Returnvs SPY
1W
-1.50%
-3.4%
1M
-7.87%
-9.0%
3M
+26.64%
+22.1%
6M
+82.73%
+64.5%
YTD
+87.43%
+73.2%
1Y
+42.30%
+25.9%
3Y
-7.61%
-89.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on UFI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.42M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 4, 25 | LANGONE KENNETH G Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 66.26K | $229.85K | Direct |
| Dec 2, 25 | LANGONE KENNETH G Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 21.99K | $76.70K | Direct |
| Nov 28, 25 | LANGONE KENNETH G Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 11.75K | $40.96K | Direct |
| Nov 21, 25 | NING HONGJUN Officer |
— | 11.13K | — | Direct |
| Nov 18, 25 | INGLE EDMUND M Chief Executive Officer |
STOCK | 70.39K | $0 | Direct |
| Nov 18, 25 | CAREY ALBERT P Officer and Director |
STOCK | 63.58K | $0 | Direct |
| Nov 18, 25 | EAKER ANDREW JAMES Chief Financial Officer |
STOCK | 21.42K | $0 | Direct |
| Nov 18, 25 | MOORE BRIAN DAVID Officer |
STOCK | 22.10K | $0 | Direct |
| Nov 18, 25 | BOYD MEREDITH SUZANNE Officer |
STOCK | 21.42K | $0 | Direct |
| Nov 6, 25 | NING HONGJUN Officer |
— | 3.96K | — | Direct |
| Oct 28, 25 | NING HONGJUN Officer |
— | 4.21K | — | Direct |
| Oct 28, 25 | LANGONE KENNETH G Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 22.06K | $0 | Direct |
| Oct 28, 25 | PRESENT SUZANNE M Director |
STOCK | 28.67K | $0 | Direct |
| Oct 28, 25 | ZLOTNICKA EVA T. Director |
STOCK | 11.03K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$121.94M
Enterprise value$195.83M
Revenue (TTM)$531.30M
Gross profit$30.46M
EBITDA$10.04M
Net income$-24.56M
EPS (TTM)$-1.33
Free cash flow$28.61M
Total cash$25.07M
Total debt$98.95M
Book value / share$12.48
Shares outstanding18.59M
Float15.85M
Short % of float1.37%
Dividend yield0.00%
Beta (5Y)0.72
Valuation & profitability ratios
Trailing P/E—
Forward P/E9.37
PEG ratio7.44
Price / sales—
Price / book0.53
EV / revenue0.37
EV / EBITDA19.51
Gross margin5.73%
Operating margin1.73%
Profit margin-4.62%
Return on equity-10.20%
Return on assets-2.15%
Debt / equity42.61
Current ratio3.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $531.30M | $571.34M | $582.21M | $623.53M | -7.0% |
| Operating revenue | $531.30M | $571.34M | $582.21M | $623.53M | -7.0% |
| Cost of revenue | $500.85M | $562.93M | $565.59M | $609.29M | -11.0% |
| Gross profit | $30.46M | $8.42M | $16.62M | $14.24M | +261.8% |
| Selling, general & admin | $44.68M | $49.01M | $46.63M | $47.34M | -8.8% |
| Total operating expense | $44.47M | $48.77M | $48.50M | $47.07M | -8.8% |
| Operating income | -$14.01M | -$40.35M | -$31.88M | -$32.83M | +65.3% |
| Net interest income | -$5.11M | -$8.63M | -$7.73M | -$5.47M | +40.8% |
| Pre-tax income | -$20.03M | -$18.63M | -$45.54M | -$45.44M | -7.5% |
| Tax provision | $4.53M | $1.72M | $1.86M | $901.00K | +163.8% |
| Net income | -$24.56M | -$20.35M | -$47.40M | -$46.34M | -20.7% |
| Net income to common | -$24.56M | -$20.35M | -$47.40M | -$46.34M | -20.7% |
| Basic EPS | -1.33 | -1.11 | -2.61 | -2.57 | -19.8% |
| Diluted EPS | -1.33 | -1.11 | -2.61 | -2.57 | -19.8% |
| EBIT | -$13.22M | -$9.11M | -$35.67M | -$37.87M | -45.2% |
| EBITDA | $10.83M | $16.18M | -$8.01M | -$10.68M | -33.1% |
| Basic shares | 18.49M | 18.31M | 18.15M | 18.04M | +1.0% |
| Diluted shares | 18.49M | 18.31M | 18.15M | 18.04M | +1.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.07M | $22.66M | $26.80M | $46.96M | +10.6% |
| Cash & short-term investments | $25.07M | $22.66M | $26.80M | $46.96M | +10.6% |
| Accounts receivable | $75.30M | $73.23M | $76.59M | $77.13M | +2.8% |
| Inventory | $101.07M | $122.93M | $131.18M | $150.81M | -17.8% |
| Total current assets | $211.45M | $235.63M | $248.93M | $294.06M | -10.3% |
| Property, plant & equipment | $164.86M | $180.80M | $201.97M | $226.31M | -8.8% |
| Goodwill & intangibles | $465.00K | $573.00K | $682.00K | $1.21M | -18.8% |
| Total assets | $386.43M | $426.87M | $469.24M | $538.82M | -9.5% |
| Total current liabilities | $63.55M | $70.94M | $76.57M | $72.00M | -10.4% |
| Current debt | $9.20M | $12.16M | $12.28M | $9.20M | -24.3% |
| Long-term debt | $74.43M | $90.68M | $111.47M | $120.64M | -17.9% |
| Total debt | $98.95M | $115.87M | $138.44M | $148.57M | -14.6% |
| Total liabilities | $154.21M | $177.40M | $205.86M | $215.21M | -13.1% |
| Retained earnings | $214.49M | $239.05M | $259.40M | $306.79M | -10.3% |
| Shareholder equity | $232.22M | $249.47M | $263.38M | $323.61M | -6.9% |
| Working capital | $147.90M | $164.68M | $172.37M | $222.06M | -10.2% |
| Net tangible assets | $231.76M | $248.90M | $262.70M | $322.40M | -6.9% |
| Shares issued | 18.59M | 18.36M | 18.25M | 18.08M | +1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$24.56M | -$20.35M | -$47.40M | -$46.34M | -20.7% |
| Depreciation & amortisation | $24.05M | $25.28M | $27.67M | $27.19M | -4.9% |
| Stock-based compensation | $3.35M | $3.25M | $2.07M | $2.81M | +3.1% |
| Change in working capital | $25.23M | $9.86M | $21.89M | $20.00M | +156.0% |
| Operating cash flow | $26.53M | -$21.31M | $2.09M | $4.74M | +224.5% |
| Capital expenditure | -$5.00M | -$10.49M | -$11.19M | -$36.43M | +52.3% |
| Investing cash flow | -$4.45M | $41.06M | -$10.67M | -$36.23M | -110.8% |
| Share buybacks | -$250.00K | -$166.00K | -$76.00K | -$69.00K | -50.6% |
| Financing cash flow | -$19.86M | -$24.42M | -$10.61M | $25.94M | +18.7% |
| Free cash flow | $21.53M | -$31.80M | -$9.10M | -$31.69M | +167.7% |
| End cash position | $25.07M | $22.66M | $26.80M | $46.96M | +10.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $144.22M | $130.04M | $121.37M | $135.67M | $138.53M | +10.9% |
| Operating revenue | $144.22M | $130.04M | $121.37M | $135.67M | $138.53M | +10.9% |
| Cost of revenue | $129.88M | $120.92M | $117.76M | $132.29M | $139.66M | +7.4% |
| Gross profit | $14.34M | $9.12M | $3.61M | $3.39M | -$1.13M | +57.3% |
| Selling, general & admin | $11.83M | $11.19M | $9.71M | $11.95M | $11.95M | +5.8% |
| Total operating expense | $11.85M | $10.94M | $9.78M | $11.95M | $11.61M | +8.4% |
| Operating income | $2.49M | -$1.82M | -$6.17M | -$8.56M | -$12.74M | +236.7% |
| Net interest income | -$1.04M | -$1.11M | -$1.33M | -$1.63M | -$1.94M | +6.2% |
| Pre-tax income | $1.36M | -$1.47M | -$8.75M | -$11.16M | $13.17M | +192.3% |
| Tax provision | $2.55M | $836.00K | $952.00K | $196.00K | -$2.30M | +205.0% |
| Net income | -$1.19M | -$2.31M | -$9.71M | -$11.36M | $15.47M | +48.3% |
| Net income to common | -$1.19M | -$2.31M | -$9.71M | -$11.36M | $15.47M | +48.3% |
| Basic EPS | -0.06 | -0.12 | -0.53 | -0.62 | 0.84 | +50.0% |
| Diluted EPS | -0.06 | -0.12 | -0.53 | -0.62 | 0.82 | +50.0% |
| EBIT | $2.80M | $89.00K | -$6.95M | -$9.16M | $15.37M | +3,043.8% |
| EBITDA | $8.75M | $6.26M | -$1.00M | -$3.18M | $21.45M | +39.7% |
| Basic shares | 18.59M | 18.58M | 18.42M | 18.36M | 18.36M | +0.0% |
| Diluted shares | 18.59M | 18.58M | 18.42M | 18.36M | 18.94M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.07M | $26.56M | $30.19M | $20.55M | $22.66M | -5.6% |
| Cash & short-term investments | $25.07M | $26.56M | $30.19M | $20.55M | $22.66M | -5.6% |
| Accounts receivable | $75.30M | $70.75M | $55.78M | $74.31M | $73.23M | +6.4% |
| Inventory | $101.07M | $103.93M | $103.08M | $124.41M | $122.93M | -2.8% |
| Total current assets | $211.45M | $212.41M | $199.09M | $233.36M | $235.63M | -0.4% |
| Property, plant & equipment | $164.86M | $169.83M | $173.78M | $180.24M | $180.80M | -2.9% |
| Goodwill & intangibles | $465.00K | $492.00K | $519.00K | $546.00K | $573.00K | -5.5% |
| Total assets | $386.43M | $392.37M | $382.91M | $424.63M | $426.87M | -1.5% |
| Total current liabilities | $63.55M | $68.08M | $49.86M | $65.05M | $70.94M | -6.7% |
| Current debt | $9.20M | $9.20M | $9.20M | $9.20M | $12.16M | 0.0% |
| Long-term debt | $74.43M | $76.02M | $85.90M | $99.99M | $90.68M | -2.1% |
| Total debt | $98.95M | $102.02M | $112.98M | $128.48M | $115.87M | -3.0% |
| Total liabilities | $154.21M | $160.50M | $152.91M | $183.53M | $177.40M | -3.9% |
| Retained earnings | $214.49M | $215.68M | $217.99M | $227.69M | $239.05M | -0.6% |
| Shareholder equity | $232.22M | $231.87M | $230.00M | $241.09M | $249.47M | +0.2% |
| Working capital | $147.90M | $144.32M | $149.23M | $168.32M | $164.68M | +2.5% |
| Net tangible assets | $231.76M | $231.38M | $229.48M | $240.55M | $248.90M | +0.2% |
| Shares issued | 18.59M | 18.59M | 18.58M | 18.36M | 18.36M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.19M | -$2.31M | -$9.71M | -$11.36M | $15.47M | +48.3% |
| Depreciation & amortisation | $5.95M | $6.17M | $5.95M | $5.98M | $6.08M | -3.6% |
| Stock-based compensation | $921.00K | $823.00K | $807.00K | $801.00K | $810.00K | +11.9% |
| Change in working capital | -$3.36M | $4.65M | $28.00M | -$4.05M | $13.93M | -172.4% |
| Operating cash flow | $2.14M | $8.03M | $25.28M | -$8.92M | -$1.32M | -73.3% |
| Capital expenditure | -$1.13M | -$788.00K | -$1.05M | -$2.03M | -$2.57M | -43.4% |
| Investing cash flow | -$1.08M | -$788.00K | -$577.00K | -$2.01M | $40.89M | -36.9% |
| Financing cash flow | -$2.50M | -$10.81M | -$15.18M | $8.63M | -$33.70M | +76.9% |
| Free cash flow | $1.01M | $7.24M | $24.23M | -$10.95M | -$3.89M | -86.0% |
| End cash position | $25.07M | $26.56M | $30.19M | $20.55M | $22.66M | -5.6% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
+52.4% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
25
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
10.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.06 | -0.06 | 0.0% |
| Mar 2026 | -0.22 | -0.20 | +9.1% |
| Dec 2025 | -0.57 | -0.48 | +15.8% |
| Sep 2025 | -0.60 | -0.62 | -3.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.15 | 1 | $138.03M | +1.7% |
| Next quarter | -0.11 | 1 | $129.82M | +7.0% |
| Current year | 0.00 | 1 | $553.20M | +4.1% |
| Next year | 0.70 | 1 | $606.82M | +9.7% |
Analyst targets & ownership
Mean target$12.00
High target$12.00
Low target$12.00
Implied upside82.93%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders23.80%
Held by institutions42.12%
Institutions holding68
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.58
-0.32% from price
SMA 20
6.63
-1.09% from price
SMA 50
6.91
-5.09% from price
SMA 100
5.85
+12.11% from price
SMA 200
4.81
+36.29% from price
EMA 12
6.59
-0.52% from price
EMA 26
6.70
-2.14% from price
EMA 50
6.59
-0.41% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.11
Hist -0.01
ATR (14)
0.21
3.23% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
6.81
20, 2σ
Bollinger lower
6.45
20, 2σ
50 / 200 cross
Golden
6.91 vs 4.81
Trend bias
Above 200
+36.29%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.3%
Peak to trough
Max drawdown 5Y
-88.1%
Peak to trough
ATR 14
0.21
3.23% of price
Beta (reported)
0.72
5Y monthly, from filing
Short interest
Shares short
173.35K
Prior 137.13K
Change vs prior
+26.4%
Shorts adding
% of float
1.37%
Normal
% of shares out
0.93%
Against total outstanding
Days to cover
1.1
Liquid
Float
15.85M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 11, 22 | CJS Securities | DOWNGRADE | Market Outperform | Market Perform |
| Mar 18, 20 | Sidoti & Co. | UPGRADE | Neutral | Buy |
| Jul 10, 13 | Sidoti & Co. | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield1.56%
Payout ratio0.00%
Ex-dividend dateApr 29, 1998
Next pay date—
Last split1:3
Split dateNov 4, 2010
SEC filings
Proxy Statements
DEFA14A · 2026-09-11
Periodic Financial Reports
10-K · 2026-08-26
Corporate Changes & Voting Matters
8-K · 2026-08-19
Corporate Changes & Voting Matters
8-K · 2026-08-17
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-21
Periodic Financial Reports
10-Q · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-05-05
Periodic Financial Reports
10-Q · 2026-02-04
Headlines
UNIFI®, Makers of REPREVE®, Launches Cofira™, Dual Function Yarn, and Expands Water Resistant Offerings with Resist2O™ Pro
Business Wire · 21h ago
BTQ Technologies signs three-year Kaia deal to secure LINE NEXT's Unifi Wallet
TheStreet · 7d ago
Unifi Inc (UFI) (Q4 2026) Earnings Call Highlights: Strong Margin Recovery and Strategic Asset ...
GuruFocus.com · 47d ago
Cost-cutting is Paying Off for Unifi
Sourcing Journal · 48d ago
Unifi Q4 Earnings Call Highlights
MarketBeat · 48d ago
Unifi, Inc. Q4 2026 Earnings Call Summary
Moby · 48d ago
Unifi (UFI) Reports Q4 Loss, Beats Revenue Estimates
Zacks · 49d ago
Unifi Fiscal Q4 Adjusted Loss Narrows, Revenue Rises
MT Newswires · 49d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.