36A

Unifi Inc.

Consumer Cyclical · EUR · F

36A

Price

€3.307

-1.72%

Cap

€79.93M

Earnings

30d Trend

+11.4%

36A
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BRAIN47 SIGNAL

0
MODERATE
Risk Level62
Quality48
Momentum26
Technical62
Fundamentals90

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

62/100
90d Volatility
33.4%Moderate
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-43.3%Volatile

QUALITY

48/100
ROE (avg)
-8.2%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.38Low leverage
Margin Stability
CV 91.0%Volatile
Accruals
0.2%Accrual heavy

MOMENTUM

26/100
12-1M Momentum
-31.6%Strong downtrend
6-1M Momentum
+3.3%Flat
1M Return
+15.0%Strong recent gains

TECHNICAL

62/100
RSI (14)
62.7Neutral
Price vs SMA200
+4.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
68%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.360Mixed

FUNDAMENTALS

90/100
P/S
0.1Cheap

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months62
1-5+ years56

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Unifi Inc. at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (90) and Technical (62) are the primary strengths. I note that momentum is the weakest area at 26/100 — this warrants monitoring. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 43/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

Unifi Inc. (36A.F) — Brain47 AI Score 43/100 | Analysis