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beneish_m_score_high on UNIFI INC (UFI)

SIC 2200 — Textile Mill Products · CIK 100726 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on UFI

FYFiling dateEvent date1d5d20d60d252d
FY20252025-08-262025-08-26-0.22%-2.02%+5.83%-28.92%
FY20232023-08-252023-08-25+7.13%+17.74%+13.76%+9.12%+18.57%
FY20222022-08-312022-08-31-0.97%-3.17%-14.88%-18.22%-37.50%
FY20212021-08-252021-08-25-0.63%+6.20%+0.41%-0.59%-41.71%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/100726/financials