Stock Ratings / Consumer Discretionary / UFI

CULP (40) GLAD (47) CRWS (57) CSWC (48) ⌘ Pro Terminal →

Unifi Inc. (UFI) — RQD Stock Rating Cockpit

$6.36 +12.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.49

Unifi Inc. (UFI) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $118.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.49 (+2.04%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UFI)Realized 20D OHLCV Swing Band: ±10.9%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY UFI SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (23% of score)

20D Institutional Volume Accumulation (±10.9% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (23% of score)

FRED Regime × Technicals: 62% of 52W Range • RSI-14 at 47.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$6.09-7.2% Next Q

Q2 (-2Q)

Grade C$5.65-3% Next Q

Q3 (-1Q)

Grade C$5.48+16.1% Next Q

Current

Grade C-$6.36+0.5% Hist 90D α

Trajectory: C- (53) → C- (61)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the UFI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, UFI faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.52) or 200D SMA ($5.02) invalidates the momentum regime and cuts Target Base ($6.45) toward Bear Floor ($5.03).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UFI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “UFI Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”

YES 61%NO 39%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

47.430 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.99>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE62% OF RANGE

L: $3$6.36H: $8

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (6% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on UFI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

-5.8% ROIC with 5.7% gross margin and 18.21% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 2.99 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

23/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like UFI

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (UFI Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

UFI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +74.73%📐 HORIZONTAL RANGE

2026-10-30O $6.44H $6.44L $5.81C $6.36VOL 183.3K

SUP: $5.32SMA50: $6.52SMA200: $5.02

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UFI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UFI Butterfly Map → + Track UFI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UFI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UFI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for UFI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UFI)

Consumer Discretionary Rank #391 of 1011 ⚔️ CULP vs UFI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (UFI vs. CULP, GLAD, CRWS, CSWC)

Industry: Textiles (6 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Unifi Inc. (UFI) ranks #391 by composite RQD confidence (61/100, grade C-) and #745 by equity capitalization ($118.2M). Within this direct 5-issuer industry benchmark cohort, GLAD leads on earnings valuation at 7.6x trailing P/E, while CSWC leads on capital efficiency and profitability with 13.6% ROIC and — gross margin. UFI currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UFI ACTIVE Unifi Inc.	C-	61/100	—	5.7%	-5.8%	+12.37%	$118.2M	Benchmark Subject
CULP Culp Inc.	D-	40/100	—	12.4%	-14.0%	+3.43%	$46.1M	/culp-vs-ufi →
GLAD Gladstone Capital Corporation	D	47/100	7.6x	—	12.0%	+1.97%	$432.2M	/glad-vs-ufi →
CRWS Crown Crafts Inc	D+	57/100	14.2x	24.4%	1.7%	-1.22%	$26.3M	/crws-vs-ufi →
CSWC Capital Southwest Corporation	D	48/100	10.7x	—	13.6%	+1.74%	$1.45B	/cswc-vs-ufi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-06-28 • CIK 0000100726

In its most recent audited fiscal period (FY2025, filed 2026-06-28), Unifi Inc. (UFI) reported GAAP revenue of $531.3M (-7.0% vs. FY2024 revenue of $571.3M , and -14.8% cumulative change since FY2023) , GAAP net income of -$24.6M, operating cash flow of $26.5M, and free cash flow of $21.5M (+167.7% YoY). On the balance sheet, UFI closed FY2025 with $382.9M in total assets against $0 in total debt (Altman Z-Score: 2.99, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-06-28	$531.3M	-$24.6M	$26.5M	$21.5M	$382.9M	—
FY2024 (FY)	2025-06-29	$571.3M	-$20.3M	-$21.3M	-$31.8M	$439.7M	—
FY2023 (FY)	2023-07-02	$623.5M	-$46.3M	$4.7M	$4.7M	—	—

3. UFI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Unifi Inc. (NYSE: UFI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $6.36 (+12.37% 1D, market cap $118.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, UFI ranks #391 in composite RQD confidence.

How does UFI compare to CULP and GLAD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Textiles), UFI carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 5.7%, and ROIC of -5.8%. By comparison, CULP (Culp Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -14.0%, cap $46.1M) and GLAD (Gladstone Capital Corporation) posts a D grade (47/100 RQD, P/E 7.6x, ROIC 12.0%, cap $432.2M). Among the 5-stock peer group, GLAD leads on earnings multiple (7.6x) while CSWC leads on capital efficiency (13.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UFI?

Per UFI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-28, CIK 0000100726), Unifi Inc. generated $531.3M in revenue (-7.0% YoY), -$24.6M in net income, and $21.5M in free cash flow against $382.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UFI trading relative to its 50-day, 200-day, and 52-week technical levels?

UFI last traded at $6.36 (+12.37% on volume of 318,061 shares), positioning the stock -2.45% below its 50-day simple moving average ($6.52) and +26.69% above its 200-day simple moving average ($5.02). Across its 52-week range of $2.96 to $8.47, UFI sits at the 61.7% percentile with a 14-day RSI of 47.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.9% ($5.67 to $7.05).

UFI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell UFI stock right now?

Unifi Inc. (UFI) currently earns a Roarable Rating of C- (Hold — HOLD) with 61/100 RQD Confidence. Solid 6% profit margin (-6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is UFI's 12-month price target and RQD AI Jury consensus?

UFI's 12-month base price target is $6.45 (range $5.03 to $8.89), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: UFI RQD Cockpit UFI 12M Forecast UFI Earnings & Move UFI Dividends & DRIP UFI Insiders & 13F UFI Whale Options UFI Profit Sankey UFI News & Why