UFI

UNIFI INC

Consumer Cyclical | Micro Cap

-$0.23

EPS Forecast

$128

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.23

Revenue Forecast:

$128

EPS Surprise Forecast:

-$0.007

Revenue Surprise Forecast:

-$3

Post-release price volatility - High

Post-release Overnight Move:

±9.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.18

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$19

As % of share price:

6.45%

As % of market cap:

16.44%

Confidence intervals and percentiles

EPS 95th %ile:

-$0.09

Revenue 95th %ile:

$163

EPS 75th %ile:

-$0.42

Revenue 75th %ile:

$147

EPS 25th %ile:

-$0.68

Revenue 25th %ile:

$137

EPS 5th %ile:

-$1.07

Revenue 5th %ile:

$123

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

25% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$180

Bid-ask per Share:

$0.065