Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.093
Neutral
RSI(14)
52.235
Neutral
STOCH(KDJ)(9,3,3)
60.743
Sell
ATR(14)
0.169
High Vlolatility
CCI(14)
107.922
Buy
Williams %R
48.052
Neutral
TRIX(12,20)
0.130
Sell
StochRSI(14)
0.000
Sell
Unifi Inc
UFI3.590USD
-0.220-5.74%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
65.91MMarket Cap
LossP/E TTM
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: 2026-01-09Key Insights
Unifi Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 33 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 down.Despite an average stock market performance over the past month, the company shows 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
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.
Fairly Valued
The company’s latest PE is -2.74, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.62M shares, decreasing 23.33% 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
+234.26%
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: 2026-01-09The current financial score of Unifi Inc is 6.35, ranking 28 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 135.67M, representing a year-over-year decrease of 7.94%, while its net profit experienced a year-over-year decrease of 48.81%.
Score
Financials
8.09
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
6.81
Operational Efficiency
6.70
Growth Potential
3.38
Shareholder Returns
6.77
Unifi Inc's Company Valuation
Currency: USD Updated: 2026-01-09The 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 -2.74, which is -38.15% below the recent high of -1.69 and -4317.34% above the recent low of -120.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09No earnings forecast score is currently available for Unifi Inc. The Textiles & Apparel industry's average is 7.37. The average price target is 12.00, with a high of 12.00 and a low of 12.00.
Score
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: 2026-01-09The current price momentum score of Unifi Inc is 6.57, ranking 33 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 3.97 and the support level at 3.20, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.658
Sell
MA10
3.558
Buy
MA20
3.477
Buy
MA50
3.567
Buy
MA100
4.051
Sell
MA200
4.443
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Unifi Inc is 3.00, ranking 29 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 46.97%, representing a quarter-over-quarter decrease of 4.17%. The largest institutional shareholder is The Vanguard, holding a total of 730.81K shares, representing 3.98% of shares outstanding, with 0.64% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Langone (Kenneth G)
Minerva Advisors LLC
22NW, LP
Pinnacle Associates Ltd.
Azarias Capital Management, L.P.
Dimensional Fund Advisors, L.P.
Carey (Albert P)
Peapod Lane Capital LLC
Invenomic Capital Management LP
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The 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 0.77. 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 is at an average level in the Textiles & Apparel industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.77
VaR
+4.50%
240-Day Maximum Drawdown
+52.92%
240-Day Volatility
+58.86%
Return
Best Daily Return
60 days
+17.89%
120 days
+17.89%
5 years
+17.89%
Worst Daily Return
60 days
-6.27%
120 days
-6.27%
5 years
-24.23%
Sharpe Ratio
60 days
-1.44
120 days
-0.91
5 years
-0.58
Risk Assessment
Maximum Drawdown
240 days
+52.92%
3 years
+71.54%
5 years
+89.75%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.30
5 years
-0.19
Skewness
240 days
+1.47
3 years
+1.07
5 years
+0.30
Volatility
Realised Volatility
240 days
+58.86%
5 years
+52.66%
Standardised True Range
240 days
+6.16%
5 years
+12.97%
Downside Risk-Adjusted Return
120 days
-164.81%
240 days
-164.81%
Maximum Daily Upside Volatility
60 days
+50.64%
Maximum Daily Downside Volatility
60 days
+34.67%
Liquidity
Average Turnover Rate
60 days
+0.25%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-18.08%
60 days
-27.78%
120 days
-10.63%
Peer Comparison
Textiles & Apparel
Unifi Inc
UFI
4.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
MOV
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
UAA
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steven Madden Ltd
SHOO
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Unifi Inc?
The TradingKey Stock Score provides a comprehensive assessment of Unifi Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Unifi Inc’s performance and outlook.
How do we generate the financial health score of Unifi Inc?
To generate the financial health score of Unifi Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Unifi Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Unifi Inc.
How do we generate the company valuation score of Unifi Inc?
To generate the company valuation score of Unifi Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Unifi Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Unifi Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Unifi Inc.
How do we generate the earnings forecast score of Unifi Inc?
To calculate the earnings forecast score of Unifi Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Unifi Inc’s future.
How do we generate the price momentum score of Unifi Inc?
When generating the price momentum score for Unifi Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Unifi Inc’s prices. A higher score indicates a more stable short-term price trend for Unifi Inc.
How do we generate the institutional confidence score of Unifi Inc?
To generate the institutional confidence score of Unifi Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Unifi Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Unifi Inc.
How do we generate the risk management score of Unifi Inc?
To assess the risk management score of Unifi Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Unifi Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Unifi Inc.
