Unifi, Inc.
UFIConsumer CyclicalNASDAQTextile Manufacturing · Last scanned Oct 26, 2026
Scan Results
Daily timeframeUnifi, 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. The $101.9M market capitalization puts UFI squarely in micro-cap range for its industry. It offers polyester products, including partially oriented yarn, texture, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled texture, solution dyed, and spandex covered yarns.
Market Cap
$101.9M
Beta
0.72
P/E (TTM)
—
P/E (Fwd)
7.83
EPS (TTM)
$-1.33
EPS (Fwd)
$0.70
ROE
-10.2%
ROA
-2.1%
Cash
$25.1M
Total Debt
$99.0M
Free CF
$28.6M
52W Change
22.9%
Annual Financials
Cash vs Debt
Where UFI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, UFI finished 6.07% above its 150-day moving average ($5.27) and 13.39% above its 200-day moving average ($4.93). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is UFI overbought or oversold?
At the October 20, 2026 close, UFI's RSI(14) was 23.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $25.1M in cash, though total debt stands at $99.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $28.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -10.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $623.5M (2023) to $531.3M (2026), a 15% decline worth watching.
As with any equity investment, UFI carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing UFI.