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Unifi Inc

UFI

4.000USD

-0.060-1.48%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

73.44MMarket Cap

LossP/E TTM



Unifi Inc

4.000

-0.060-1.48%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Unifi Inc

Currency: USD Updated: 2026-02-06

Key Insights

Unifi Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 31 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 12.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Unifi Inc's Score

Industry at a Glance

Industry Ranking

31 / 36

Overall Ranking

401 / 4521

Industry

Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Unifi Inc Highlights

StrengthsRisks

UNIFI, Inc. specializes in fiber science and sustainable synthetic textiles. The Company, using recycling technology, is a pioneer in scaling the transformation of post-industrial and post-consumer waste into sustainable products. REPREVE, its brand of recycled performance fiber and resin. Its segments include Americas Segment, Brazil Segment and Asia Segment. It manufactures and sells recycled and synthetic products, made from polyester and nylon, primarily to other yarn manufacturers and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, medical, and other end-use markets. Its products include filament yarn, spun yarn, staple fiber, resin, and rPET Flake. Its performance technology includes anti-odor, color, comfort, moisture, protection, stretch, sustainable and temperature. The Company has direct manufacturing operations in four countries and participates in a joint venture operating in the United States.

Undervalued

The company’s latest PE is -3.29, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.74M shares, decreasing 22.87% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 27.30K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

12.000

Target Price

+195.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Unifi Inc is 6.50, ranking 27 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 121.37M, representing a year-over-year decrease of 12.61%, while its net profit experienced a year-over-year decrease of 14.80%.

Score

Industry at a Glance

Previous score

6.50

Change



Financials

8.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.60

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.88

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Unifi Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Unifi Inc is 8.32, ranking 7 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is -3.29, which is -48.56% below the recent high of -1.69 and -3573.35% above the recent low of -120.92.

Score

Industry at a Glance

Previous score

8.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/36

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Unifi Inc. The Textiles & Apparel industry's average is 7.33. The average price target is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Unifi Inc is 6.89, ranking 21 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 4.56 and the support level at 3.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.00

Change

-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.014

Buy

RSI(14)

55.637

Neutral

STOCH(KDJ)(9,3,3)

40.734

Sell

ATR(14)

0.191

High Vlolatility

CCI(14)

43.273

Neutral

Williams %R

69.149

Sell

TRIX(12,20)

0.500

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

4.072

Sell

MA10

3.988

Buy

MA20

3.927

Buy

MA50

3.651

Buy

MA100

3.956

Buy

MA200

4.365

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Unifi Inc is 3.00, ranking 30 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 47.60%, representing a quarter-over-quarter decrease of 2.89%. The largest institutional shareholder is The Vanguard, holding a total of 745.91K shares, representing 4.01% of shares outstanding, with 1.50% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Langone (Kenneth G)

2.65M

+3.44%

Minerva Advisors LLC

1.15M

22NW, LP

977.64K

-0.40%

Azarias Capital Management, L.P.

812.56K

+20.92%

Pinnacle Associates Ltd.

958.97K

-1.61%

The Vanguard Group, Inc.

Star Investors

730.81K

+2.99%

Dimensional Fund Advisors, L.P.

675.70K

-6.39%

Carey (Albert P)

462.19K

+13.15%

Peapod Lane Capital LLC

448.25K

-20.57%

Invenomic Capital Management LP

431.97K

-5.10%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Unifi Inc is 3.43, ranking 29 out of 36 in the Textiles & Apparel industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Unifi Inc’s latest ESG disclosure leads the Textiles & Apparel industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.