UFIMICRO

Unifi, Inc.

Consumer CyclicalApparel - Manufacturers
$5.00
$0.00(+2.46%)
52W$2.96
$5.21
Updated Jul 8, 02:00 AM
RSI70
RS Rating83/99
Beta0.41
Volatility43%
F-Score1/9
Mkt Cap$93M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Unifi, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 87% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
83
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.41
vs S&P 500
LOW VOL
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.15
50 SMA > 100 SMA$3.96
100 SMA > 150 SMA$3.87
150 SMA > 200 SMA$3.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.44+12.73%ABOVE
50 SMA$4.15+20.39%ABOVE
100 SMA$3.96+26.18%ABOVE
150 SMA$3.87+29.30%ABOVE
200 SMA$3.95+26.46%ABOVE

Price Performance

1D+2.5%
1W+5.3%
1M+21.4%
3M+39.3%
6M+38.1%
YTD+42.9%
1Y+1.0%
3Y-13.7%
52-Week Trading Range91% from low
$5.00
52W Low$2.96
52W High$5.21

Technical Indicators

RSI (14)BULLISH
70.0
305070
Setup ScoreCOOL
4/10
Base depth: 33.9%

Risk Profile

Beta
0.41
52W Vol
43%
ATR
$0.26
Max DD (1Y)
-41%

Volume Analysis

Today
75.4K
50D Avg
59.6K
Vol Ratio
1.26x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-318%
$-0.92
Q1'26-48%
$-0.62
Q2'26+16%
$-0.52
Q3'26+87%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.83%
5 Years:-1.19%
3 Years:-11.19%
TTM:-5.91%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+0.00%

Stock Price CAGR

10 Years:-15.23%
5 Years:-26.10%
3 Years:-13.67%
1 Year:+1.01%

Return on Equity

10Y Avg:-2.0%
5Y Avg:-6.7%
3Y Avg:-14.1%
Last Year:-16.7%

Key Metrics

Market Cap$93M
Gross Margin1.5%
Net Margin-3.6%
Piotroski F-Score1/9

Frequently Asked Questions

Is UFI in an uptrend right now?

UFI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is UFI overbought or oversold?

UFI's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is UFI outperforming the market?

UFI has a Relative Strength (RS) Rating of 83 out of 99. Yes, UFI is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is UFI in its 52-week range?

UFI is trading at $5.00, which is 96% of its 52-week high ($5.21) and 91% above its 52-week low ($2.96).

How volatile is UFI?

UFI has a Beta of 0.41 and 52-week volatility of 43%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.