UFI

Unifi, Inc. New
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
8.03
▲ 0.45 (5.94%)
MARKET ·

Price

Open
7.32
Prev close
7.58
Day high
8.15
Day low
7.36
Volume
265.37K
Market cap
P/E (TTM)
52W range
2.96 – 8.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+24.50% +25.9%
1M
+30.36% +26.6%
3M
+101.76% +98.7%
6M
+93.49% +82.4%
YTD
+129.43% +117.1%
1Y
+80.45% +60.5%
3Y
+6.50% -67.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value$223.14M
Revenue (TTM)$531.30M
Gross profit$30.46M
EBITDA$11.25M
Net income$-24.56M
EPS (TTM)$-1.33
Free cash flow$26.02M
Total cash$25.07M
Total debt$98.95M
Book value / share$12.48
Shares outstanding
Float15.80M
Short % of float0.97%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E11.47
PEG ratio7.49
Price / sales
Price / book0.64
EV / revenue0.42
EV / EBITDA19.83
Gross margin5.73%
Operating margin1.65%
Profit margin-4.62%
Return on equity-10.20%
Return on assets-1.97%
Debt / equity42.61
Current ratio3.33
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$531.30M$571.34M$582.21M$623.53M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$24.56M-$20.35M-$47.40M-$46.34M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
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
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.15 1 $138.14M +1.8%
Next quarter -0.11 1 $129.82M +7.0%
Current year 0.06 1 $554.88M +4.4%
Next year 0.70 1 $609.51M +9.9%

Analyst targets & ownership

Account required
Mean target$12.00
High target$12.00
Low target$12.00
Implied upside49.44%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders25.30%
Held by institutions42.05%
Institutions holding66
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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
4.70M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
PRESENT SUZANNE M
Director
STOCK 28.67K $0 Direct
Oct 28, 25
ZLOTNICKA EVA T.
Director
STOCK 11.03K $0 Direct
Oct 28, 25
BATTLE EMMA S.
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.31
+9.82% from price
SMA 20
6.94
+15.74% from price
SMA 50
5.89
+36.41% from price
SMA 100
4.88
+64.72% from price
SMA 200
4.29
+87.20% from price
EMA 12
7.34
+9.35% from price
EMA 26
6.81
+17.90% from price
EMA 50
6.13
+30.89% from price
RSI (14)
67.7
Neutral
MACD (12,26,9)
0.53
Hist 0.07
ATR (14)
0.60
7.45% of price
Realised vol 30D
83.2%
Annualised
Bollinger upper
8.18
20, 2σ
Bollinger lower
5.69
20, 2σ
50 / 200 cross
Golden
5.89 vs 4.29
Trend bias
Above 200
+87.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
83.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.5%
Peak to trough
Max drawdown 5Y
-88.1%
Peak to trough
ATR 14
0.60
7.45% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.27
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
5.00
-37.7% from spot
ATM implied vol
66.8%
Nearest strike to spot
Skew (10% OTM)
+119.1%
Puts bid over calls
Call volume
45
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
10.00
1.82K contracts
Heaviest put OI
5.00
1 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 8.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.