UFI NYSE
Unifi, Inc.
1W: +1.8%
1M: -16.6%
3M: -9.7%
YTD: +58.9%
1Y: +27.2%
3Y: -13.9%
5Y: -74.9%
$5.55
+0.06 (+1.09%)
Weekly Expected Move ±5.6%
$5
$5
$5
$6
$6
Credit Risk of going bust: higher than 76% of companies Debt: 49.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 92%), Unifi, Inc. would be worth roughly what it owes.
Total debt $99.0M against a stock market value of $103.2M.
Distance to default 2.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $54.5M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.46 (down 92%), Unifi, Inc. would be worth roughly what it owes.
Total debt $99.0M against a stock market value of $103.2M.
Distance to default 2.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $54.5M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
25
ETFs Holding
Total ETF Value
0.14%
Max Weight
0.013%
Avg Weight
ETF Holdings by Value
ETFs Holding UFI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0013% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VEMPX | 0.0013% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VIEIX | 0.0013% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0013% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 |
DFAS
Dimensional - US Small Cap ETF
|
0.0021% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 10 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 11 |
AVUV
Avantis U.S. Small Cap Value ETF
|
—% | 786 | 7.9% | 11.4 | 0.02% | ||
| 12 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0041% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 13 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0003% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 14 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 15 |
IWC
iShares Micro-Cap ETF
|
0.0191% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 16 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 17 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0007% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 18 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0012% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 19 | IJE | 0.0122% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 20 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1400% | 565 | 5.6% | -2.0 | 0.01% | ||
| 21 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0013% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 22 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 23 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 24 | VITNX | 0.0002% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 25 | VITPX | 0.0002% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 26 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0002% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 27 | AVUVX | —% | 698 | 7.8% | 12.7 | 0.02% | ||
| 28 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1100% | 777 | 2.1% | 13.0 | 0.03% | ||
| 29 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 30 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0200% | 547 | 2.2% | 10.9 | 0.02% | ||
| 31 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% |
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