UFI Smart Money
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%)
Pre-Market: $5.52 (-0.03, -0.63%)
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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🏦 Institutional Activity
Latest: Q2 202656
Institutions Holding
+3 vs prior
33.7%
Ownership
+6.40%
7
New
17
Increased
19
Reduced
5
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | EAKER ANDREW JAMES | officer: evp, cfo, & treasurer | F-Tax Withholding | 1,940 | $3.85 | $7K | Filing |
| 2025-12-19 | BOYD MEREDITH SUZANNE | officer: evp | F-Tax Withholding | 1,143 | $3.39 | $4K | Filing |
| 2025-12-19 | BOYD MEREDITH SUZANNE | officer: evp | F-Tax Withholding | 1,143 | $3.39 | $4K | Filing |
| 2025-12-04 | LANGONE KENNETH G | director | P-Purchase | 25,811 | $3.42 | $88K | Filing |
| 2025-12-03 | LANGONE KENNETH G | director | P-Purchase | 40,451 | $3.50 | $142K | Filing |
| 2025-12-02 | LANGONE KENNETH G | director | P-Purchase | 3,644 | $3.53 | $13K | Filing |
| 2025-12-01 | LANGONE KENNETH G | director | P-Purchase | 18,344 | $3.48 | $64K | Filing |
| 2025-11-28 | LANGONE KENNETH G | director | P-Purchase | 2,426 | $3.51 | $9K | Filing |
| 2025-11-27 | BOYD MEREDITH SUZANNE | officer: evp | F-Tax Withholding | 952 | $3.36 | $3K | Filing |
| 2025-11-27 | BOYD MEREDITH SUZANNE | officer: evp | F-Tax Withholding | 3,158 | $3.36 | $11K | Filing |
| 2025-11-27 | MOORE BRIAN DAVID | officer: evp | F-Tax Withholding | 3,158 | $3.36 | $11K | Filing |
| 2025-11-27 | MOORE BRIAN DAVID | officer: evp | F-Tax Withholding | 952 | $3.36 | $3K | Filing |
| 2025-11-27 | EAKER ANDREW JAMES | officer: evp, cfo, & treasurer | F-Tax Withholding | 952 | $3.36 | $3K | Filing |
| 2025-11-27 | EAKER ANDREW JAMES | officer: evp, cfo, & treasurer | F-Tax Withholding | 3,158 | $3.36 | $11K | Filing |
| 2025-11-26 | LANGONE KENNETH G | director | P-Purchase | 9,324 | $3.48 | $32K | Filing |
| 2025-11-21 | EAKER ANDREW JAMES | officer: evp, cfo, & treasurer | F-Tax Withholding | 512 | $3.13 | $2K | Filing |
| 2025-11-21 | MOORE BRIAN DAVID | officer: evp | F-Tax Withholding | 469 | $3.13 | $1K | Filing |
| 2025-11-21 | Carey Albert P | officer: executive chairman | F-Tax Withholding | 5,962 | $3.13 | $19K | Filing |
| 2025-11-21 | Ning Hongjun | officer: evp | D-Sale to Issuer | 11,128 | $3.13 | $35K | Filing |
| 2025-11-21 | BOYD MEREDITH SUZANNE | officer: evp | F-Tax Withholding | 597 | $3.13 | $2K | Filing |
| 2025-11-18 | Carey Albert P | officer: executive chairman | A-Grant/Award | 63,576 | $— | $0 | Filing |
| 2025-11-18 | INGLE EDMUND M | officer: ceo | A-Grant/Award | 70,392 | $— | $0 | Filing |
| 2025-11-18 | MOORE BRIAN DAVID | officer: evp | A-Grant/Award | 22,104 | $— | $0 | Filing |
| 2025-11-18 | EAKER ANDREW JAMES | officer: evp, cfo, & treasurer | A-Grant/Award | 21,420 | $— | $0 | Filing |
| 2025-11-18 | BOYD MEREDITH SUZANNE | officer: evp | A-Grant/Award | 21,420 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,258,792 | $6M | +166 | 2026-06-30 | Filing |
| PINNACLE ASSOCIATES LTD | 1,019,624 | $5M | +164,182 | 2026-06-30 | Filing |
| 22NW, LP | 852,455 | $4M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 648,347 | $3M | -10,830 | 2026-06-30 | Filing |
| Peapod Lane Capital LLC | 581,977 | $3M | +9,174 | 2026-06-30 | Filing |
| Azarias Capital Management, L.P. | 456,722 | $2M | -418,415 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 446,140 | $2M | -84,538 | 2026-06-30 | Filing |
| BlackRock, Inc. | 346,931 | $2M | +13,642 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 247,709 | $1M | -23,788 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 166,208 | $790K | -15,202 | 2026-06-30 | Filing |
| UBS Group AG | 134,172 | $637K | +26,426 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 94,852 | $451K | +646 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 92,993 | $442K | +64,093 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,613 | $383K | +4,282 | 2026-06-30 | Filing |
| Marquette Asset Management, LLC | 78,778 | $374K | +78,778 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 72,614 | $345K | +50,706 | 2026-06-30 | Filing |
| STATE STREET CORP | 61,748 | $293K | — | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,823 | $256K | +30,682 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 51,776 | $246K | -700 | 2026-06-30 | Filing |
| BCS Private Wealth Management, Inc. | 43,436 | $206K | — | 2026-06-30 | Filing |