Unifi (UFI)
Market Price (2/28/2026): $3.915 | Market Cap: $72.1 MilSector: Consumer Discretionary | Industry: Textiles
Unifi (UFI)
Market Price (2/28/2026): $3.915Market Cap: $72.1 MilSector: Consumer DiscretionaryIndustry: Textiles
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Low stock price volatilityVol 12M is 49% | Weak multi-year price returns2Y Excs Rtn is -68%, 3Y Excs Rtn is -134% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -40 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -7.4% |
| Megatrend and thematic driversMegatrends include Sustainable Consumption, and Circular Economy & Recycling. Themes include Eco-friendly Products, Circular Fashion, Show more. | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 114% | |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.2%, Rev Chg QQuarterly Revenue Change % is -13% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -35% | ||
| Key risksUFI key risks include [1] a dependence on demand from a relatively small group of brand partners and [2] its Brazilian operations' exposure to local inflation and currency fluctuations. |
| Low stock price volatilityVol 12M is 49% |
| Megatrend and thematic driversMegatrends include Sustainable Consumption, and Circular Economy & Recycling. Themes include Eco-friendly Products, Circular Fashion, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -68%, 3Y Excs Rtn is -134% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -40 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -7.4% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 114% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.2%, Rev Chg QQuarterly Revenue Change % is -13% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -35% |
| Key risksUFI key risks include [1] a dependence on demand from a relatively small group of brand partners and [2] its Brazilian operations' exposure to local inflation and currency fluctuations. |
Qualitative Assessment
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Unifi (UFI) stock has lost about 10% since 10/31/2025 because of the following key factors:
1. Lower-than-expected revenue in the first quarter of fiscal year 2026. Unifi reported its Q1 2026 earnings on November 4, 2025, with revenues of $135.67 million, falling below analyst estimates of $140.23 million. This revenue miss, despite an earnings per share beat, indicated continued top-line challenges.
2. Persistent trade and tariff-related uncertainty and demand volatility. Throughout the period, Unifi continued to be impacted by macroeconomic factors such as trade and tariff uncertainty, as well as demand volatility. These conditions contributed to a 12.6% year-on-year decrease in net sales for the second quarter of fiscal year 2026.
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1. Lower-than-expected revenue in the first quarter of fiscal year 2026. Unifi reported its Q1 2026 earnings on November 4, 2025, with revenues of $135.67 million, falling below analyst estimates of $140.23 million. This revenue miss, despite an earnings per share beat, indicated continued top-line challenges.
2. Persistent trade and tariff-related uncertainty and demand volatility. Throughout the period, Unifi continued to be impacted by macroeconomic factors such as trade and tariff uncertainty, as well as demand volatility. These conditions contributed to a 12.6% year-on-year decrease in net sales for the second quarter of fiscal year 2026.
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Stock Movement Drivers
Fundamental Drivers
The -11.9% change in UFI stock from 10/31/2025 to 2/27/2026 was primarily driven by a -6.8% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.46 | 3.93 | -11.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 571 | 542 | -5.1% |
| P/S Multiple | 0.1 | 0.1 | -6.8% |
| Shares Outstanding (Mil) | 18 | 18 | -0.3% |
| Cumulative Contribution | -11.9% |
Market Drivers
10/31/2025 to 2/27/2026| Return | Correlation | |
|---|---|---|
| UFI | -11.9% | |
| Market (SPY) | 0.6% | 4.6% |
| Sector (XLY) | -2.6% | 6.7% |
Fundamental Drivers
The -13.4% change in UFI stock from 7/31/2025 to 2/27/2026 was primarily driven by a -8.2% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312025 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.54 | 3.93 | -13.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 590 | 542 | -8.2% |
| P/S Multiple | 0.1 | 0.1 | -5.4% |
| Shares Outstanding (Mil) | 18 | 18 | -0.4% |
| Cumulative Contribution | -13.4% |
Market Drivers
7/31/2025 to 2/27/2026| Return | Correlation | |
|---|---|---|
| UFI | -13.4% | |
| Market (SPY) | 8.8% | 8.0% |
| Sector (XLY) | 5.7% | 9.0% |
Fundamental Drivers
The -37.9% change in UFI stock from 1/31/2025 to 2/27/2026 was primarily driven by a -31.7% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.33 | 3.93 | -37.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 591 | 542 | -8.2% |
| P/S Multiple | 0.2 | 0.1 | -31.7% |
| Shares Outstanding (Mil) | 18 | 18 | -0.9% |
| Cumulative Contribution | -37.9% |
Market Drivers
1/31/2025 to 2/27/2026| Return | Correlation | |
|---|---|---|
| UFI | -37.9% | |
| Market (SPY) | 15.0% | 14.6% |
| Sector (XLY) | 1.3% | 16.5% |
Fundamental Drivers
The -54.0% change in UFI stock from 1/31/2023 to 2/27/2026 was primarily driven by a -32.2% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312023 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.55 | 3.93 | -54.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 799 | 542 | -32.2% |
| P/S Multiple | 0.2 | 0.1 | -30.7% |
| Shares Outstanding (Mil) | 18 | 18 | -2.3% |
| Cumulative Contribution | -54.0% |
Market Drivers
1/31/2023 to 2/27/2026| Return | Correlation | |
|---|---|---|
| UFI | -54.0% | |
| Market (SPY) | 75.0% | 18.1% |
| Sector (XLY) | 60.9% | 17.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| UFI Return | 30% | -63% | -23% | -6% | -44% | 11% | -78% |
| Peers Return | 16% | -30% | 14% | 23% | -17% | 8% | 3% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| UFI Win Rate | 50% | 8% | 42% | 42% | 42% | 100% | |
| Peers Win Rate | 52% | 38% | 50% | 48% | 46% | 75% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| UFI Max Drawdown | -1% | -71% | -30% | -18% | -52% | 0% | |
| Peers Max Drawdown | -15% | -42% | -22% | -17% | -34% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CULP, AIN, MHK, TILE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/27/2026 (YTD)
How Low Can It Go
| Event | UFI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -80.2% | -25.4% |
| % Gain to Breakeven | 405.6% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -70.8% | -33.9% |
| % Gain to Breakeven | 242.2% | 51.3% |
| Time to Breakeven | 353 days | 148 days |
| 2018 Correction | ||
| % Loss | -56.3% | -19.8% |
| % Gain to Breakeven | 128.7% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -91.3% | -56.8% |
| % Gain to Breakeven | 1046.8% | 131.3% |
| Time to Breakeven | 654 days | 1,480 days |
Compare to CULP, AIN, MHK, TILE
In The Past
Unifi's stock fell -80.2% during the 2022 Inflation Shock from a high on 3/12/2021. A -80.2% loss requires a 405.6% gain to breakeven.
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About Unifi (UFI)
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and draw wound yarns; and pre-consumer and post-consumer waste products, including plastic bottle flakes, polyester polymer, and staple fiber beads to other yarn manufacturers, and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. The Nylon segment provides virgin or recycled textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric primarily for the apparel, hosiery, medical markets. The Brazil segment manufactures and sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The Asia segment primarily sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.
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Here are 1-2 brief analogies for Unifi (UFI):
- Intel for sustainable textiles.
- Corning for recycled performance fibers.
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- REPREVE Recycled Performance Fibers: A flagship brand of performance fibers primarily made from recycled plastic bottles and other waste materials, used in various textile applications.
- Specialty Performance Yarns: Innovative yarns designed with advanced functionalities such as moisture management, thermal regulation, enhanced durability, and stretch for diverse end-uses.
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Unifi, Inc. (symbol: UFI) primarily operates on a business-to-business (B2B) model, selling its high-quality recycled and synthetic performance fibers and yarns to other manufacturing companies, rather than directly to individuals.
While Unifi does not publicly disclose the names of its individual major customers—as no single customer accounted for 10% or more of its net sales in recent fiscal years, according to its SEC filings—its customer base consists of manufacturers across various industries that utilize Unifi's products as inputs for their end products.
The primary categories of customer companies Unifi serves include:
- Apparel Manufacturers: Companies producing clothing, activewear, fashion textiles, and footwear.
- Automotive Manufacturers: Companies using textiles for car interiors, upholstery, headliners, and other automotive applications.
- Home Furnishings and Upholstery Manufacturers: Companies producing furniture, bedding, carpeting, and other home goods.
- Industrial and Technical Textile Manufacturers: Companies making products for filtration, outdoor gear, medical textiles, and other specialized industrial applications.
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Edmund M. Ingle, Chief Executive Officer and Director
Mr. Ingle has served as Chief Executive Officer and a Director of Unifi since July 2020. Prior to rejoining Unifi, he was the Chief Executive Officer of the Recycling group of Indorama Ventures from May 2019 to June 2020. He also held the role of Chairman and Chief Executive Officer for Indorama's Wellman International division from May 2018 to May 2019. Mr. Ingle has a long history with Unifi, having spent 30 years in progressively senior roles with the Company from 1986 to 2018, including Vice President of Supply Chain, Vice President of Global Corporate Sustainability, Vice President and General Manager of REPREVE Polymers, and General Manager of the Company's Flake and Chip business.
Andrew J. Eaker, Executive Vice President, Chief Financial Officer, and Treasurer
Mr. Eaker was appointed Executive Vice President, Chief Financial Officer, and Treasurer of Unifi in January 2024, after serving as Interim Chief Financial Officer from August 2023. He joined Unifi in 2014 and has held several critical positions within the organization, including Vice President of Finance and Treasurer, Vice President of Finance and FP&A, Corporate Finance Manager, and Assistant Controller. Mr. Eaker is a Certified Public Accountant and began his career in the audit practice of KPMG, where he served public companies from 2009 to 2014.
Albert P. Carey, Executive Chairman
Mr. Carey has served as Executive Chairman of Unifi since April 2019. He previously held leadership positions at PepsiCo, including Chief Executive Officer of PepsiCo North America from 2016 to 2019, Chief Executive Officer of PepsiCo North America Beverages from July 2015 to March 2016, and Chief Executive Officer of PepsiCo Americas Beverages from September 2011 to July 2015. Mr. Carey also serves on the Board of Directors at The Home Depot Inc. and The Food Marketing Institute.
Meredith S. Boyd, Executive Vice President and Chief Product Officer
Meredith S. Boyd is the Executive Vice President and Chief Product Officer at Unifi. Her executive leadership experience at Unifi includes expertise in product design and manufacturing, and brand marketing.
Brian D. Moore, Executive Vice President and President of Unifi Manufacturing, Inc.
Brian D. Moore serves as Executive Vice President and President of Unifi Manufacturing, Inc. He is part of an executive leadership team that brings decades of individual experience in textile manufacturing and business leadership.
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Key Risks to Unifi (UFI)
- Intense Competition and Pricing Pressures: Unifi, Inc. operates in a global and highly competitive industry, facing significant competition from numerous domestic and foreign yarn producers and importers of foreign-sourced fabric, apparel, and other textile products. This competitive landscape, coupled with a supply chain that typically does not rely on long-term contracts, can lead to rapid customer shifts and sustained pricing pressures. For instance, Unifi's Americas Segment has recently contended with customer-demand headwinds and continuous pricing pressures, which have negatively impacted gross margins and manufacturing utilization.
- Dependence on a Relatively Small Number of Brand Partners and Overall Customer Demand: Although Unifi's consolidated net sales are not reliant on any single direct customer for a material portion of revenue, the company's financial performance is significantly influenced by demand from a relatively small group of brand partners. Fluctuations in customer demand, as evidenced by recent headwinds in the Americas Segment, can lead to lower manufacturing utilization and reduced gross margins.
- Exposure to Economic and Political Volatility: Unifi is subject to risks associated with general domestic and international economic and industry conditions. Specifically, its Brazilian operations are susceptible to price pressures from imported goods, Brazil's inflation rate, and currency fluctuations of the Brazilian Real. The company also faces ongoing challenges from economic and political volatility in South America, along with broader risks such as changes in currency exchange rates, interest and inflation rates, and the potential for recession.
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Intensified global competition in the recycled polyester fiber market, driven by numerous large-scale investments from established players and new entrants expanding their capacity for recycled PET (rPET) fibers. This increased supply puts downward pressure on pricing and threatens Unifi's market share.
Rapid advancements and commercial scaling of chemical recycling technologies for PET, which promise to deliver virgin-quality material from diverse plastic waste streams and enable infinite recycling. If these technologies achieve cost-effectiveness and broad adoption, they could diminish the competitive advantage and market demand for mechanically recycled fibers like REPREVE.
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Unifi, Inc. (UFI) is a prominent global producer of synthetic and recycled performance fibers, with its flagship product being REPREVE®. The company's main products and services primarily address the global recycled polyester market, the broader polyester yarn market, and the overall textile market where its fibers are utilized. Here are the estimated addressable market sizes for Unifi's main products and services globally:- Global Recycled Polyester Market: This market, which includes Unifi's REPREVE® fibers made from recycled plastic bottles and textile waste, was estimated at USD 15.52 billion in 2024. It is projected to reach USD 26.18 billion by 2030, growing at a compound annual growth rate (CAGR) of 9.25% from 2025 to 2030. Another estimate values the global recycled polyester (rPET) fiber market at USD 17.15 billion in 2025, with a forecast to grow to USD 39.56 billion by 2035 at a CAGR of 8.71%. The broader global recycled fibers market, in which synthetic recycled fibers like polyester hold a significant share, was estimated at USD 26.31 billion in 2024 and is projected to reach USD 40.82 billion by 2030, with a CAGR of 7.6% from 2025 to 2030.
- Global Polyester Yarn Market: The global polyester yarns market was valued at approximately USD 99.69 billion in 2024 and is projected to reach USD 156.80 billion by 2032, expanding at a CAGR of 5.85%. Specifically, the global polyester filament yarn market was valued at USD 106.40 billion in 2024 and is anticipated to reach USD 159.0 billion by 2035, with a CAGR of 3.70% from 2025 to 2035.
- Global Textile Market: As Unifi's fibers are integral to various textile products, the global textile market represents a significant addressable market. This market is projected to reach approximately USD 2.12 trillion in 2025. Other estimates for the global textile market size include USD 1.11 trillion in 2024, with a projection to reach USD 1.61 trillion by 2033 at a CAGR of 4.2% from 2025 to 2033. Another source indicates a value of USD 1,007.90 billion in 2024, projected to grow to USD 1,676.68 billion by 2032 with a CAGR of 6.69%.
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Here are the expected drivers of future revenue growth for Unifi (UFI) over the next 2-3 years:- Continued Momentum and Innovation in REPREVE Fiber Products: Unifi anticipates that its REPREVE recycled fiber products will continue to be a significant driver of net sales. The company is focused on innovation within this brand, including new product launches such as ThermaLoop™ Insulation and REPREVE® TAKEBACK™, both made from 100% textile waste, which are expected to gain traction with customers.
- Expansion into New End-Markets Beyond Apparel: Unifi is strategically diversifying its product applications by pursuing "Beyond Apparel" initiatives. This involves penetrating new markets and end-uses such as home furnishings, military, automotive, and industrial applications, aiming to offset softness in the apparel sector and improve overall margins.
- Increased Sales Volumes and Market Share Gains in Key Geographic Segments: Unifi has recently experienced growth driven by higher sales volumes, particularly in its Brazil segment. The company also reported competitive market share gains in both the Americas and Brazil segments, which are expected to contribute to continued revenue growth.
- Benefits from Strategic Initiatives and Cost Optimization: Although primarily impacting profitability, Unifi's ongoing strategic initiatives, including cost reductions, operational efficiencies, and targeted pricing actions, are expected to enhance its competitiveness and free up resources for growth. These efforts are anticipated to support higher sales volumes and improved financial results as the company progresses.
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Share Repurchases
- Unifi's Board of Directors approved a share repurchase program (2018 SRP) on October 31, 2018, authorizing the repurchase of up to $50 million of common stock.
- In fiscal year 2022, Unifi repurchased 616,500 shares for $9.2 million.
- As of June 29, 2025, $38.859 million remained available under the 2018 SRP, with no repurchases occurring in fiscal years 2024 or 2025.
Share Issuance
- The number of shares outstanding for Unifi increased from 18.03 million in fiscal year 2022 to 18.11 million in fiscal year 2023.
- Shares outstanding further increased to 18.28 million in fiscal year 2024 and approximately 18.36 million as of November 2025.
Capital Expenditures
- Unifi invested $39.6 million in fiscal year 2022 and $36.4 million in fiscal year 2023 in capital projects, primarily focused on texturing machinery, production capabilities, and technological enhancements in the Americas.
- Capital expenditures decreased to $11.2 million in fiscal year 2024 and are expected to range between $10 million and $12 million for fiscal year 2025, and between $8 million and $12 million for fiscal year 2026, primarily for maintenance and technological enhancements.
- A planned $100 million investment (fiscal 2021-2023) for new eAFK Evo texturing machinery in the Americas and Brazil was partially completed; however, due to weak demand, the remaining equipment purchases were delayed through contract modifications and the overall contract was terminated in the fourth quarter of fiscal 2025.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Unifi Earnings Notes | 12/16/2025 | |
| Is Unifi Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Research & Analysis
Invest in Strategies
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 31.49 |
| Mkt Cap | 1.7 |
| Rev LTM | 1,149 |
| Op Inc LTM | -8 |
| FCF LTM | 89 |
| FCF 3Y Avg | 83 |
| CFO LTM | 157 |
| CFO 3Y Avg | 146 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -7.8% |
| Rev Chg 3Y Avg | -2.8% |
| Rev Chg Q | -4.4% |
| QoQ Delta Rev Chg LTM | -1.2% |
| Op Mgn LTM | -2.2% |
| Op Mgn 3Y Avg | 5.5% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 9.8% |
| CFO/Rev 3Y Avg | 10.7% |
| FCF/Rev LTM | 5.7% |
| FCF/Rev 3Y Avg | 6.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.7 |
| P/S | 0.7 |
| P/EBIT | -4.8 |
| P/E | -3.2 |
| P/CFO | 7.3 |
| Total Yield | -1.2% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.0% |
| D/E | 0.3 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.2% |
| 3M Rtn | 12.6% |
| 6M Rtn | -8.3% |
| 12M Rtn | -20.5% |
| 3Y Rtn | -40.5% |
| 1M Excs Rtn | 1.6% |
| 3M Excs Rtn | 11.5% |
| 6M Excs Rtn | -15.1% |
| 12M Excs Rtn | -41.1% |
| 3Y Excs Rtn | -113.2% |
Price Behavior
Price Behavior
| Market Price | $3.93 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -30.9% | |
| 50 Days | 200 Days | |
| DMA Price | $3.80 | $4.29 |
| DMA Trend | down | up |
| Distance from DMA | 3.4% | -8.5% |
| 3M | 1YR | |
| Volatility | 57.5% | 48.8% |
| Downside Capture | -114.06 | 60.26 |
| Upside Capture | -33.99 | 12.61 |
| Correlation (SPY) | 3.4% | 14.1% |
UFI Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.11 | -0.14 | 0.18 | 0.31 | 0.38 | 0.62 |
| Up Beta | -2.90 | -0.34 | 0.23 | 0.81 | 0.49 | 0.75 |
| Down Beta | 2.66 | 1.95 | 1.78 | 1.04 | 0.21 | 0.48 |
| Up Capture | 176% | -55% | -87% | -29% | 6% | 13% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 10 | 21 | 26 | 55 | 106 | 324 |
| Down Capture | -26% | -243% | -23% | 2% | 77% | 95% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 8 | 18 | 33 | 64 | 132 | 398 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UFI | |
|---|---|---|---|---|
| UFI | -29.9% | 48.8% | -0.58 | - |
| Sector ETF (XLY) | 9.2% | 24.1% | 0.31 | 15.3% |
| Equity (SPY) | 16.5% | 19.4% | 0.66 | 14.0% |
| Gold (GLD) | 81.3% | 25.7% | 2.29 | 6.0% |
| Commodities (DBC) | 13.4% | 16.9% | 0.58 | 12.3% |
| Real Estate (VNQ) | 7.3% | 16.6% | 0.25 | 15.8% |
| Bitcoin (BTCUSD) | -20.2% | 44.9% | -0.37 | 13.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UFI | |
|---|---|---|---|---|
| UFI | -30.5% | 51.4% | -0.52 | - |
| Sector ETF (XLY) | 7.9% | 23.7% | 0.29 | 27.2% |
| Equity (SPY) | 13.6% | 17.0% | 0.63 | 25.6% |
| Gold (GLD) | 23.5% | 17.1% | 1.12 | 1.2% |
| Commodities (DBC) | 10.6% | 19.0% | 0.44 | 4.5% |
| Real Estate (VNQ) | 5.1% | 18.8% | 0.18 | 24.1% |
| Bitcoin (BTCUSD) | 4.5% | 57.0% | 0.30 | 14.9% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UFI | |
|---|---|---|---|---|
| UFI | -15.7% | 51.1% | -0.13 | - |
| Sector ETF (XLY) | 13.6% | 21.9% | 0.57 | 32.4% |
| Equity (SPY) | 15.4% | 17.9% | 0.74 | 33.4% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | -0.6% |
| Commodities (DBC) | 8.7% | 17.6% | 0.41 | 10.8% |
| Real Estate (VNQ) | 6.6% | 20.7% | 0.28 | 32.3% |
| Bitcoin (BTCUSD) | 66.2% | 66.8% | 1.06 | 11.5% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/3/2026 | |||
| 11/4/2025 | -5.9% | -15.7% | -28.7% |
| 8/20/2025 | -1.1% | 0.0% | 4.5% |
| 4/30/2025 | -1.0% | -9.2% | -1.4% |
| 2/5/2025 | -10.1% | -18.6% | -12.3% |
| 10/30/2024 | -11.0% | -8.1% | -19.2% |
| 8/21/2024 | 17.1% | 24.4% | 31.6% |
| 5/8/2024 | 16.3% | 3.3% | 10.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 10 | 9 |
| # Negative | 15 | 13 | 14 |
| Median Positive | 15.8% | 9.7% | 12.4% |
| Median Negative | -9.7% | -9.2% | -7.1% |
| Max Positive | 19.2% | 31.4% | 33.5% |
| Max Negative | -24.2% | -24.2% | -28.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/04/2026 | 10-Q |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/26/2025 | 10-K |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/06/2025 | 10-Q |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/23/2024 | 10-K |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/07/2024 | 10-Q |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/25/2023 | 10-K |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 02/08/2023 | 10-Q |
| 09/30/2022 | 11/09/2022 | 10-Q |
| 06/30/2022 | 08/31/2022 | 10-K |
| 03/31/2022 | 05/04/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Langone, Kenneth G | Direct | Buy | 12052025 | 3.50 | 40,451 | 141,578 | 8,631,858 | Form | |
| 2 | Langone, Kenneth G | Direct | Buy | 12052025 | 3.42 | 25,811 | 88,274 | 8,522,832 | Form | |
| 3 | Langone, Kenneth G | Direct | Buy | 12032025 | 3.48 | 18,344 | 63,837 | 8,429,082 | Form | |
| 4 | Langone, Kenneth G | Direct | Buy | 12032025 | 3.53 | 3,644 | 12,863 | 8,563,053 | Form | |
| 5 | Langone, Kenneth G | Direct | Buy | 12012025 | 3.48 | 9,324 | 32,448 | 8,356,802 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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