UFI — Unifi Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Unifi Inc

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered y… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.10
Market Cap$74.0M
Float15.7M
Shares Outstanding18.6M
P/E (Forward)66.23
Price/Sales (TTM)0.14
vs. Analyst Target+192.7% to analyst PT
Profit Margin-1.50%
Operating Margin (TTM)-0.09%
Revenue (TTM)$526M
Earnings Growth (YoY)-74.60%
Dividend RateNone
Analyst Target Price$12.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $607M -$57.2M $39.0M -$27.8M
2021 $816M $15.2M $80.5M $56.1M
2022 $816M $15.2M $80.5M $56.1M
2023 $624M -$46.3M $14.2M -$10.8M
2024 $582M -$47.4M $16.6M -$8.0M
2025 $571M -$20.3M $8.4M $16.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $147M -$16.8M
Sep 2025 $136M -$11.4M
Dec 2025 $143M -$9.3M
Mar 2026 $130M -$2.3M

Ownership & Float

Insider Ownership20.1%
Institutional Ownership44.7%
Short Float0.7%
% of All Funds Holding0.57%
Number of Funds Holding47

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.83Near-term / short-term trend
Weekly40-Week SMA$3.93Medium-term trend
Weekly80-Week SMA$4.57Cyclical trend (business cycle)
Weekly200-Week SMA$6.32Secular trend (multi-year)
Monthly10-Month SMA$3.97Near-term monthly trend
Monthly20-Month SMA$4.72Medium-term monthly trend
Monthly40-Month SMA$5.88Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.40 resistance 1.06x 5 months ago
$6.20 resistance 1.36x 14 months ago

Historical Earnings Reactions (134 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.26% 0.00% 43.28% 22.22% -14.16%
1 Day 0.01% 0.00% 47.76% 19.15% -24.23%
1 Week 1.45% 0.46% 53.73% 90.00% -24.16%
2 Weeks 2.11% 0.89% 52.24% 73.33% -42.95%
1 Month 1.87% 0.56% 51.88% 75.56% -59.73%

Next earnings: July 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.9%47.8%46
Feb1.1%56.5%46
Mar1.0%58.7%46
Apr3.5%59.6%47
May4.3%56.5%46
Jun1.3%47.8%46
Jul0.3%45.7%46
Aug-2.2%37.0%46
Sep-1.3%50.0%46
Oct0.9%54.3%46
Nov1.1%50.0%46
Dec2.9%60.9%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 42.2% 2200
Tuesday 0.09% 44.5% 2388
Wednesday 0.07% 44.5% 2386
Thursday 0.10% 45.2% 2340
Friday 0.09% 43.6% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 44.7%

Insider Transactions — Smart Summary

Total insider ownership: 20.1%

12-Month Insider Activity Summary

Total Filings6
Net Value-$70,340.09
Net Shares Change100,000
% of Float0.6%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
LANGONE KENNETH G +$347,513.216 3 3 buy
Ning Hongjun EVP -$70,340.09 3 3 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-05 LANGONE KENNETH G +$229,849.626 Transaction at $3.47, now +18.2%
2025-12-03 LANGONE KENNETH G +$76,700.74 Transaction at $3.49, now +17.5%
2025-12-01 LANGONE KENNETH G +$40,962.85 Transaction at $3.49, now +17.6%
2025-11-25 Ning Hongjun EVP -$34,830.64 Transaction at $3.13, now +31.0%
2025-11-10 Ning Hongjun EVP -$16,438.15 Transaction at $4.15, now -1.2%
2025-10-30 Ning Hongjun EVP -$19,071.3 Transaction at $4.53, now -9.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Unifi Inc (UFI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for UFI on Trend Edge →