UFI UNIFI, Inc. New

XNYS 5.49 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

UFI $5.49 —
Key stats
$5.49
52-Week Range
$2.96 – $8.47
YTD
+56.86%
IV Rank (30D)
42.3
Straddle Price
$1.20
Market Cap
$0.1B
Open
$5.48
Day Range
$5.41 – $5.57
Volume
66,384
Prev Close
$5.48
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.05
Cost of Equity (CAPM)10.72% (VRP-adj)
WACC8.42%
Volatility Risk Premium+146.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+6.3%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.06 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-10.6%
Book / Price228.8% — banking bias active (P/B is primary)
Gross Margin (TTM)5.7%
FCF Margin (TTM)4.1%
Debt / Equity0.34
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$6.68 (Market Anchor value)
SMA 20 / Bollinger Mid$6.02
Bollinger Width / SMA20473.8% (drives anchor stability)
Net Debt$0.1B
Market Cap$0B
Peers used for multiples: BFH, BHE, CALY, ENVA, SPHR, TPC, VSAT (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$21.37
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $20.80 48%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 16.4× · 5 peers
Peer EV/EBITDA $4.06 14% median 10.9× · 7 peers
Peer P/B $22.99 19% median 1.8× · 7 peers
Peer P/S $34.52 19% median 1.1× · 7 peers
Market Anchor (SMA50) $6.68 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
TEXTILE MILL PRODUCTS (2200) · industry map
Exchange
XNYS
Market Cap
$0.1B
Employees
2,400
List Date
1973-01-02
CIK
0000100726
Next Earnings
2026-11-03 (Pre-Market)
EPS Forecast
($0.15) (1 est.)
Headquarters
Greensboro, NC
Homepage
https://www.unifi.com

Unifi Inc is a multinational company. It manufactures and sells synthetic and recycled products made from polyester and nylon predominantly to other yarn manufacturers and knitters and weavers that produce fabric for apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed, and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns. The company's reportable…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan36.16%-20.33%-1.84%-4.39%4.98%10.29%4.14%
Feb5.59%-4.53%17.35%-2.81%-9.28%0.26%1.10%
Mar8.72%-4.69%-21.22%2.22%-11.09%-7.27%-5.55%
Apr-1.74%-18.04%6.81%2.93%8.30%1.39%-0.06%
May-2.96%4.15%-14.47%12.35%-0.40%9.97%1.44%
Jun-12.59%-8.58%11.77%-8.68%5.45%17.00%0.73%
Jul-5.26%-2.78%-1.86%-1.92%-9.56%33.06%1.95%
Aug0.43%-18.92%-11.25%17.76%-1.34%15.11%0.30%
Sep-6.48%-15.47%0.00%11.04%8.43%-11.64%-2.35%
Oct5.96%-4.90%-3.72%-11.18%-5.51%-15.80%*-5.86%
Nov-17.23%-2.56%-0.76%-11.75%-19.40%---10.34%
Dec14.95%-1.82%2.15%9.46%1.45%--5.24%
Total16.87%-65.71%-21.23%10.38%-28.00%52.43%-5.88%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $6.02
SMA 50: $6.68
SMA 200: $4.98
Current: $5.49
EMA 12: $5.72
EMA 26: $6.05
MACD: -0.3262 | Signal: -0.0402
BEARISH
ADX (14): 37.19
TREND
+DI: 10.49
−DI: 28.88

Momentum Oscillators

RSI (14): 30.16
NEUTRAL
Stoch %K: 8.45
Stoch %D: 7.62
Williams %R: -90.35

Volume & Volatility

BB Upper: $6.87
BB Lower: $5.16
NEUTRAL
OBV: -905,243
Vol SMA 20: 65,202
Vol ROC: -29.60%
ATR: $0.25
True Range: $0.16
HV 20: 39.7%
HV 30: 34.9%
HV 60: 61.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Strong technical momentum, with MACD indicating a bullish crossover
  • Low volatility, which could indicate low risk but also limited upside potential
  • Positive news sentiment from recent headlines, particularly the textile recycling market growth story

Primary Risks:

  • Potential for mean reversion to lower prices if recent gains are deemed unsustainable by the market
  • Uncertainty surrounding earnings and revenue growth prospects

Investment Thesis: UFI's recent technical strength and positive news sentiment suggest a continued uptrend in the short term, but caution is advised due to the stock's relatively low volatility and potential for mean reversion.

Recent News Sentiment Impact: The positive headlines on textile recycling market growth have likely contributed to UFI's recent price appreciation. However, the negative sentiment from the apparel manufacturer stocks article could also be influencing investor sentiment.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Upper Bollinger Band: $8.29
  • Middle Bollinger Band: $7.35
  • Lower Bollinger Band: $6.42

Momentum Signals:

  • RSI interpretation: Overbought (50.83), potential sell signal
  • MACD signal: Bullish crossover, indicating continued uptrend momentum
  • Bollinger Bands position: Neutral, indicating no strong trend or mean reversion signals

Volume Analysis:

  • Volume SMA 20: 161106.80 (relatively low volume)
  • On-Balance Volume (OBV): -471248.63 (no clear trend)

News & Sentiment Analysis

Recent Headlines Summary:

  • Textile recycling market growth story drives positive sentiment
  • Negative article on apparel manufacturer stocks could indicate caution among investors

Sentiment Assessment: POSITIVE overall, with a slight negative bias due to the apparel manufacturer stocks article.

Catalyst Identification:

  • Upcoming earnings release and revenue growth prospects will be key drivers of future price movements
  • Regulatory changes or industry trends in textile recycling market could also impact UFI's stock performance

Market Narrative: The recent positive headlines on textile recycling market growth have likely contributed to UFI's uptrend, but caution is advised due to the potential for mean reversion and low volatility.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.44 (low risk relative to SPY)
  • Alpha: 0.52 (above-market performance)
  • Correlation: 0.11 (low correlation with market)

Volatility Regime:

  • Current vs historical volatility levels: Low volatility, which could indicate low risk but also limited upside potential

Options Market Signals:

  • IV Rank: 35.4% (Medium - shows if volatility is historically high/low)
  • Current IV: 115.9%
  • Expected Move: $1.50 (42 DTE), 7-DTE: $0.85
  • Volume Flow: 10 calls vs 0 puts (bullish sentiment)
  • Open Interest: 20 calls vs 0 puts (bullish sentiment)

Downside Protection:

  • Support levels: Lower Bollinger Band ($6.42) and historical support levels around $5-$6
  • Risk management considerations: Use stop-loss levels or position sizing to manage potential losses

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: UFI is relatively strong compared to its peers in the textile manufacturing sector

Institutional Activity:

  • Volume patterns suggesting institutional interest: Moderate volume flow with a slight bias towards buying

Correlation Analysis:

  • R-squared interpretation: Low correlation with market, indicating potential for mean reversion or independent price movements

Relative Valuation:

  • Position within trading range: UFI is currently within its historical trading range, but caution is advised due to the low volatility and potential for mean reversion.

Key Levels & Action Items

Critical Price Levels:

  • Support/resistance levels from Bollinger Bands: Upper ($8.29), Middle ($7.35), Lower ($6.42)

Breakout/Breakdown Levels:

  • Technical levels that could trigger significant moves: MACD crossover above signal line or RSI overbought condition

Time-Sensitive Catalysts:

  • Earnings release and revenue growth prospects will be key drivers of future price movements
  • Regulatory changes or industry trends in textile recycling market could also impact UFI's stock performance

Risk Management:

  • Stop-loss levels: Use $6.42 as a stop-loss level to manage potential losses if the stock breaks below this level
  • Position sizing: Consider reducing position size or using options strategies to hedge against potential losses
Generated
Earnings History
14 of 14 under expected move
Avg Expected Move
28.85%
Avg Actual Move
2.29%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-27 Pre-Market 96.89% 3.21% 0.03x Within
2023-08-23 Pre-Market 12.30% 0.96% 0.08x Within
2023-11-01 Pre-Market 15.62% 2.53% 0.16x Within
2024-01-31 Pre-Market 21.46% 1.71% 0.08x Within
2024-05-08 Pre-Market 10.13% 0.18% 0.02x Within
2024-08-21 Pre-Market 18.12% 5.98% 0.33x Within
2024-10-30 Pre-Market 12.06% 0.58% 0.05x Within
2025-02-05 Pre-Market 22.58% 0.65% 0.03x Within
2025-04-30 Pre-Market 10.62% 1.74% 0.16x Within
2025-08-20 After-Close 22.47% 1.12% 0.05x Within
2025-11-04 Pre-Market 44.46% 1.39% 0.03x Within
2026-02-03 Pre-Market 52.30% 4.59% 0.09x Within
2026-05-05 Pre-Market 49.15% 4.27% 0.09x Within
2026-08-19 Pre-Market 15.76% 3.21% 0.20x Within

Earnings calendar: this week’s reports with expected vs actual moves →

UFI Options Activity & IV Rank

UFI IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 82.3%
7-DTE IV: —
Expected Move: $1.20
7-DTE Move: $1.20
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 2
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.72
ATM Put: $0.47
Call %: 13.2%
Put %: 8.7%

Chain Summary

Chain Volume: 294
Chain OI: 6,751
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 66th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
66%
vs own history
GEX tilt
+0.84
OI-weighted, today
Vanna tilt
+0.78
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +0.78: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 4k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 77.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)42.3MediumOct 26
Straddle Price (30 DTE)$1.20Oct 26
Beta Analysis

Risk Metrics

Beta: 0.5232
Alpha: 30.11%
Correlation: 0.1226
R-Squared: 1.5%
Stock Volatility: 54.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own UFI
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$442K
0.00%
#2642 of 3138+221.8%13F
Citadel Hedge fund
Ken Griffin
$123K
0.00%
#5695 of 6285-50.2%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

UFI Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 18,488,000 (as of 2026-06-28)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

54 filers8,173,515 shares$41.85M value44.21% of float
# Filer Shares Value % of Total % of Float Period
1 PINNACLE ASSOCIATES LTD 1,287,773 $8.41M 20.09% 6.97% 2026-09-30
2 Minerva Advisors LLC 1,258,792 $5.98M 14.29% 6.81% 2026-06-30
3 22NW, LP 852,455 $4.05M 9.68% 4.61% 2026-06-30
4 Peapod Lane Capital LLC 550,713 $3.60M 8.59% 2.98% 2026-09-30
5 Vanguard Capital Management LLC 648,347 $3.08M 7.36% 3.51% 2026-06-30
6 Vanguard Group Inc Custodian 745,908 $2.61M 6.24% 4.03% 2025-12-31
7 Azarias Capital Management, L.P. 326,798 $2.13M 5.10% 1.77% 2026-09-30
8 Dimensional Fund Advisors LP Custodian 446,140 $2.12M 5.06% 2.41% 2026-06-30
9 BlackRock, Inc. Custodian 346,931 $1.65M 3.94% 1.88% 2026-06-30
10 Neuberger Berman Group LLC 247,709 $1.18M 2.81% 1.34% 2026-06-30
11 Geode Capital Management, LLC Custodian 166,208 $790.17K 1.89% 0.90% 2026-06-30
12 UBS Group AG Custodian 134,172 $637.32K 1.52% 0.73% 2026-06-30
13 Vanguard Fiduciary Trust Co 94,852 $450.55K 1.08% 0.51% 2026-06-30
14 RENAISSANCE TECHNOLOGIES LLC 92,993 $441.72K 1.06% 0.50% 2026-06-30
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,613 $382.91K 0.92% 0.44% 2026-06-30
16 Jane Street Group, LLC Custodian 72,614 $344.92K 0.82% 0.39% 2026-06-30
17 State Street Corp 61,748 $293.30K 0.70% 0.33% 2026-06-30
18 JACOBS LEVY EQUITY MANAGEMENT, INC 53,823 $255.66K 0.61% 0.29% 2026-06-30
19 Two Sigma Investments, LP Custodian 51,776 $245.94K 0.59% 0.28% 2026-06-30
20 Pinnacle Wealth Management Advisory Group, LLC 34,620 $226.07K 0.54% 0.19% 2026-09-30
21 ACADIAN ASSET MANAGEMENT LLC 43,905 $207.00K 0.49% 0.24% 2026-06-30
22 BCS Private Wealth Management, Inc. 43,436 $206.32K 0.49% 0.23% 2026-06-30
23 Empowered Funds, LLC Custodian 42,840 $203.49K 0.49% 0.23% 2026-06-30
24 GSA CAPITAL PARTNERS LLP 41,222 $196.00K 0.47% 0.22% 2026-06-30
25 American Century Companies, Inc. 37,795 $179.53K 0.43% 0.20% 2026-06-30
# Filer Notional Value % of Total Period
2 filers$78.85K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $76.47K 96.99% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $2.38K 3.01% 2026-06-30

UFI Insider Trading (Form 4)

Latest: 2026-10-21
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-21 Brian David Moore EVP Other (J) −7 $4.37 -$31 EDGAR
2026-06-23 Meredith Suzanne Boyd EVP Tax (F) −1,143 $3.39 -$3.9K EDGAR
2026-02-03 Andrew James Eaker EVP, CFO, & Treasurer Tax (F) −1,940 $3.85 -$7.5K EDGAR
2025-12-22 Meredith Suzanne Boyd EVP Tax (F) −1,143 $3.39 -$3.9K EDGAR
2025-12-05 Kenneth G Langone Director Buy (P) +66,262 $3.47 $229.9K EDGAR
2025-12-03 Kenneth G Langone Director Buy (P) +21,988 $3.49 $76.7K EDGAR
2025-12-01 Brian David Moore EVP Tax (F) −4,110 $3.36 -$13.8K EDGAR
2025-12-01 Kenneth G Langone Director Buy (P) +11,750 $3.49 $41.0K EDGAR
2025-12-01 Meredith Suzanne Boyd EVP Tax (F) −4,110 $3.36 -$13.8K EDGAR
2025-12-01 Andrew James Eaker EVP, CFO, & Treasurer Tax (F) −4,110 $3.36 -$13.8K EDGAR
2025-11-25 Andrew James Eaker EVP, CFO, & Treasurer Tax (F) −512 $3.13 -$1.6K EDGAR
2025-11-25 Meredith Suzanne Boyd EVP Tax (F) −597 $3.13 -$1.9K EDGAR
2025-11-25 Albert P Carey Executive Chairman Tax (F) −5,962 $3.13 -$18.7K EDGAR
2025-11-25 Brian David Moore EVP Tax (F) −469 $3.13 -$1.5K EDGAR
2025-11-25 Hongjun Ning EVP Mixed — $3.13 -$34.8K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

UFI Insider Holdings

11 insiders · @ $5.49
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Kenneth G Langone Director 2,522,056 $13.85M $21.92M 114 2025-12-05
2 Eva T. Zlotnicka Director 943,327 $5.18M $0 7 2025-10-30
3 Edmund M Ingle CEO 343,350 $1.88M $473.8K 11 2025-11-19
4 Albert P Carey Executive Chairman 289,872 $1.59M $498.7K 17 2025-11-25
5 Suzanne Present Director 130,270 $715.2K -$6.32M 17 2025-10-30
6 Andrew James Eaker EVP, CFO, & Treasurer 84,228 $462.4K $6.7K 13 2026-02-03
7 Meredith Suzanne Boyd EVP 82,426 $452.5K $0 11 2026-06-23
8 Francis S Blake Director 67,179 $368.8K $0 5 2025-10-30
9 Brian David Moore EVP 66,149 $363.2K $0 9 2026-10-21
10 Emma S. Battle Director 43,299 $237.7K $0 6 2025-10-30
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

UFI Board & Officers

As of SEC filings through Oct 21, 2026

Directors 8

Officers 6

10% owners 1

Changes in the last 10 years (44)
Mar 5, 2024The company announced the departure of Gregory K Sigmon as General Counsel & Corp. Sec. in an SEC filing
Feb 19, 2024The company announced the departure of Archibald Cox Jr from the board in an SEC filing
Feb 6, 2024Andrew James Eaker listed as EVP, CFO, & Treasurer (previously Interim CFO) in SEC filings
Jan 22, 2024Meredith Suzanne Boyd became EVP
Jan 22, 2024Brian David Moore became EVP
Nov 29, 2023Jeffrey W Ubben reported in an SEC filing no longer being a 10% owner
Nov 29, 2023Inclusive Capital Partners, L.p. reported in an SEC filing no longer being a 10% owner
Nov 2, 2023Jeffrey W Ubben first listed as a 10% owner in an SEC filing
Nov 2, 2023Inclusive Capital Partners, L.p. first listed as a 10% owner in an SEC filing
Aug 25, 2023Andrew James Eaker became Interim CFO
Jul 21, 2023The company announced the departure of Craig A Creaturo as EVP & CFO in an SEC filing
Nov 21, 2022Gregory K Sigmon listed as General Counsel & Corp. Sec. (previously SVP, General Counsel) in SEC filings
Nov 10, 2022Kenneth G Langone first listed as a 10% owner in an SEC filing
Sep 5, 2022Francis S Blake became a director
Aug 1, 2022Lucas de Carvalho Rocha reported in an SEC filing no longer being President, UdB
Jul 4, 2022Gregory K Sigmon became SVP, General Counsel
Jun 16, 2022The company announced the departure of James M Kilts from the board in an SEC filing
Mar 31, 2022The company announced the departure of Robert J Bishop from the board in an SEC filing
Oct 28, 2021Hongjun Ning listed as EVP (previously President, UAP) in SEC filings
Oct 27, 2021Rhonda L. Ramlo became a director
Not reported recently (8)
  • James D. Mead · Last reported as a director in an SEC filing dated May 6, 2020
  • Richard Gerstein · Last reported as Executive Vice President in an SEC filing dated Aug 15, 2019
  • Christopher A Smosna · Last reported as VP, Treasurer & Interim CFO in an SEC filing dated Aug 7, 2019
  • Paul R Charron · Last reported as a director in an SEC filing dated Feb 6, 2019
  • Jeffrey C Ackerman · Last reported as Executive Vice President & CFO in an SEC filing dated Nov 9, 2018
  • Kevin Duane Hall · Last reported as a director in an SEC filing dated Nov 1, 2018
  • John D Vegas · Last reported as Executive Vice President in an SEC filing dated Nov 1, 2018
  • Mark A. McNeill · Last reported as Executive Vice President in an SEC filing dated May 2, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

UFI Proposed Insider Sales (Form 144)

Latest: 2023-12-26
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2023-12-26 Inclusive Capital Partners, L.P. (1) Shareholder 40,175 $254.3K 2023-12-26 J.P. Morgan Securities LLC — EDGAR
2023-12-21 Inclusive Capital Partners, L.P. (1) Shareholder 48,000 $318.2K 2023-12-21 J.P. Morgan Securities LLC — EDGAR
2023-11-27 Inclusive Capital Partners, L.P. (1) Shareholder 234,000 $1.55M 2023-11-27 J.P. Morgan Securities LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
15 ETFs hold UFI
15 shown · $7.03M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $3.1M — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $1.2M — 2026-09-30
3 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $715,113 — 2026-10-23
4 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.00% $317,988 $32.2B 2026-10-23
5 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $312,634 — 2026-10-23
6 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $281,798 — 2026-10-23
7 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.02% $234,451 $1.2B 2026-10-23
8 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.01% $203,490 — 2026-06-30
9 DFSV Dimensional US Small Cap Value ETF Dimensional 0.00% $202,623 — 2026-10-23
10 DFUV Dimensional US Marketwide Value ETF Dimensional 0.00% $191,142 $15.5B 2026-10-23
11 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $77,591 — 2026-10-23
12 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $75,745 $3.2B 2026-10-23
13 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $64,615 — 2026-10-23
14 DFAT Dimensional US Targeted Value ETF Dimensional 0.00% $57,096 — 2026-10-23
15 AVUS Avantis U.S. Equity ETF Avantis 0.00% $9,228 $14.7B 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-1.33
TTM Revenue
$531.30M
TTM Net Income
$-24.56M
TTM Op. Cash Flow
$26.53M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '262026-06-28$144.22M$-1.19M$-0.06$2.14M
Q3 '262026-03-29$130.04M$-2.31M$-0.12$8.03M
Q2 '262025-12-28$121.37M$-9.71M$-0.53$25.28M
Q1 '262025-09-28$135.67M$-11.36M$-0.62$-8.92M
Q4 '252025-06-29$138.53M$15.47M$0.84$-1.32M
Q3 '252025-03-30$146.56M$-16.79M$-0.92$-4.99M
Q2 '252024-12-29$138.88M$-11.39M$-0.62$-2.17M
Q1 '252024-09-29$147.37M$-7.63M$-0.42$-12.83M
Q4 '242024-06-30$157.45M$-3.98M$-0.22$932.00K
Q3 '242024-03-31$149.00M$-10.29M$-0.57$-1.36M
Q2 '242023-12-31$136.92M$-19.85M$-1.10$-4.60M
Q1 '242023-10-01$138.84M$-13.27M$-0.73$7.12M
Q4 2026 • period ending 2026-06-28 • filed 2026-08-26
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.44
P/S
0.19
EV/EBITDA
13.90
EV/Sales
0.29
ROE
-10.6%
ROA
-6.4%
Div Yield
0.00%
FCF Yield
26.14%
Debt/Equity
0.34
Current Ratio
—
Market Cap
$101.50M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
170.28K
SI % of Float
1.23%
Days to Cover
2.97
Short Vol Ratio
7.5%
Free Float
13.79M
Float %
74.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-01