CATALYSTYahoo • 1d ago
Unifi (UFI) Q1 2027 Earnings Call TranscriptGross profit surged 270% as manufacturing consolidation offset a 5.7% sales decline.
Why UFI Stock surged +12.37% Today — RQD Quant Desk Flash
$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.
ROARABLE C- • HOLD / WATCH
Cap $118.2M
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Is UFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does UFI compare to CULP and GLAD in the Consumer Discretionary sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for UFI?
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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.
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INTERACTIVE SCENARIO DECK:
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
53
Q2 (-2Q)Grade C$5.65-3% Next Q
56
Q3 (-1Q)Grade C$5.48+16.1% Next Q
58
CurrentGrade C-$6.36+0.5% Hist 90D α
61
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why UFI Stock surged +12.37% Today — RQD Quant Desk Flash
Unifi Inc. (UFI) surged +12.37% to $6.36, trading at 62% of its 52-week range ($2.96 – $8.47). Solid 6% profit margin (-6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 62% of its 52-week range ($2.96 – $8.47) with RSI-14 at 47.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.9% around $6.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 5.7% gross margin and $21.5M annual free cash flow.
Live UFI Headlines & Catalysts
CATALYSTYahoo • 1d ago
Unifi Q1 Earnings Call HighlightsUnifi (NYSE:UFI) reported improved profitability and cash generation in its fiscal 2027 first quarter, as cost reductions, manufacturing footprint changes and portfolio management helped offset lower sales amid continued
RISK WATCHSeekingAlpha • 2d ago
Unifi, Inc. (UFI) Q1 2027 Earnings Call TranscriptUnifi, Inc. (UFI) Q1 2027 Earnings Call October 30, 2026 9:00 AM EDTCompany ParticipantsAlbert Carey - Executive ChairmanEdmund Ingle - CEO &...
MARKET WIRESeekingAlpha • 2d ago
Unifi, Inc. 2027 Q1 - Results - Earnings Call Presentation2026-10-30. The following slide deck was published by Unifi, Inc.
MARKET WIREBenzinga • 2d ago
Unifi Q1 2027 Earnings Call TranscriptUnifi (NYSE:UFI) reported first-quarter financial results on Friday. The transcript from the company’s first-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs. For
MARKET WIREFintel • 2d ago
Unifi, Inc. Completes $60.0 million Real Estate Sale and Repays $55.5 million Term LoanRISK WATCHYahoo • 3d ago
Unifi (UFI) Reports Q1 Loss, Misses Revenue EstimatesUnifi (UFI) delivered earnings and revenue surprises of +40.00% and -7.32%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
RISK WATCHYahoo • 3d ago
Unifi: Fiscal Q1 Earnings Snapshot(UFI) on Thursday reported a loss of $2 million in its fiscal first quarter.On a per-share basis, the Greensboro, North Carolina-based company said it had a loss of 11 cents.
CATALYSTYahoo • 3d ago
UNIFI®, Makers of REPREVE®, Reports Strong Gross Margin and Cash Generation in First Quarter Fiscal 2027 Results, and Closing of a $60 Million Non-Strategic Asset Sale to Eliminate an Outstanding $55.5 Million Term LoanGREENSBORO, N.C., October 29, 2026--Unifi, Inc. (NYSE: UFI), the makers of REPREVE® and one of the world’s leading innovators in recycled and synthetic yarns, today released operating results for the first fiscal quarter
MARKET WIREBenzinga • 3d ago
Unifi Q1 Adj. EPS $(0.09) Beats $(0.15) Estimate, Sales $127.920M Miss $138.025M EstimateUnifi (NYSE:UFI) reported quarterly losses of $(0.09) per share which beat the analyst consensus estimate of $(0.15) by 40 percent. This is a 83.93 percent increase over losses of $(0.56) per share from the same period
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (UFI Tape Review)
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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
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 0000100726In 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 ENABLEDIs 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 × FREDWhy is UFI stock moving today?
Why UFI Stock surged +12.37% Today — RQD Quant Desk Flash. Solid 6% profit margin (-6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.