Unique Fabricating (UFABQ)

Unique Fabricating NA, Inc. • Unique Fabricating South, Inc. • Unique Fabricating de Mexico S.A. de C.V. • Unique-Prescotech, Inc. • Unique-Chardan, Inc. • Unique-Molded Foam Technologies, Inc. • Unique-Intasco Canada, Inc. • Unique Fabricating Realty, LLC ...

UFABQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Bankruptcy or Receivership

Unique Fabricating, Inc. Announces Notice of Non-Compliance with NYSE Continued Listing Standards; Receives Listing Extension

10 Oct 23

8-K/A

Entry into a Material Definitive Agreement

1 Jun 23

8-K

Unique Fabricating, Inc. Announces Accommodation Agreement and New Forbearance Agreement to Support Restructuring or Sale

26 May 23

NT 10-Q

Notice of late quarterly filing

16 May 23

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

27 Apr 23

NT 10-K/A

Notice of late annual filing (amended)

18 Apr 23

NT 10-K

Notice of late annual filing

18 Apr 23

Transcripts

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UFABQ

Earnings call transcript

2022 Q2

12 Aug 22

UFABQ

Earnings call transcript

2022 Q1

13 May 22

UFABQ

Earnings call transcript

2021 Q4

25 Mar 22

UFABQ

Earnings call transcript

2021 Q3

15 Nov 21

UFABQ

Earnings call transcript

2021 Q2

14 Aug 21

UFABQ

Earnings call transcript

2020 Q2

13 Aug 20

UFABQ

Earnings call transcript

2020 Q1

25 Jun 20

UFABQ

Earnings call transcript

2019 Q4

26 Mar 20

UFABQ

Earnings call transcript

2019 Q3

9 Nov 19

UFABQ

Earnings call transcript

2019 Q2

10 Aug 19

Latest ownership filings

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Pacific Ridge Capital Partners, LLC

Pacific Ridge Capital Partners, LLC

14 Feb 22

SC 13G/A

Peninsula Fund V Limited Partnership

14 Feb 22

SC 13G/A

ROYCE & ASSOCIATES LP

Financial summary

Financial statements Chart UFABQ financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	480.00 k	480.00 k	480.00 k	480.00 k	480.00 k	480.00 k
Cash burn (monthly)	40.00 k	55.50 k	2.28 mm	1.83 mm	(no burn)	(no burn)
Cash used (since last report)	1.07 mm	1.49 mm	61.06 mm	48.98 mm	n/a	n/a
Cash remaining	-592.83 k	-1.01 mm	-60.58 mm	-48.50 mm	n/a	n/a
Runway (months of cash)	-14.8	-18.2	-26.6	-26.6	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

UFABQ institutional ownership history Ownership history

17.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	12	8	+50.0%
Opened positions	6	1	+500.0%
Closed positions	2	10	-80.0%
Increased positions	1	4	-75.0%
Reduced positions	3	0	NEW

13F shares	Current	Prev Q	Change
Total value	51.52 mm	36.95 mm	+39.4%
Total shares	2.04 mm	2.73 mm	-25.4%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Peninsula Fund V Limited Partnership	1.59 mm	$3.13 mm	0.0%
Acadian Asset Management	147.65 k	$29.00 k	NEW
Raymond James Financial Services Advisors	100.00 k	$20.57 mm	0.0%
Two Sigma Securities	53.07 k	$10.92 mm	NEW
Geode Capital Management	30.62 k	$6.30 mm	NEW
Renaissance Technologies	25.28 k	$5.00 k	-71.8%
Alvin Fund	20.00 k	$6.00 k	-97.7%
Millennium Management	18.87 k	$3.88 mm	NEW
Virtu Financial	18.36 k	$4.00 k	+25.1%
Mariner	16.56 k	$3.41 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Alvin Fund	20.00 k	-833.10 k	-97.7%
Acadian Asset Management	147.65 k	+147.65 k	NEW
UBS UBS	0.00	-72.95 k	EXIT
Renaissance Technologies	25.28 k	-64.20 k	-71.8%
Two Sigma Securities	53.07 k	+53.07 k	NEW
Geode Capital Management	30.62 k	+30.62 k	NEW
Millennium Management	18.87 k	+18.87 k	NEW
Mariner	16.56 k	+16.56 k	NEW
Earnest Partners	6.64 k	+6.64 k	NEW
Virtu Financial	18.36 k	+3.68 k	+25.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.