Unique Fabricating (UFAB)

Company Profile

Unique Fabricating, Inc. engineers and manufactures components for customers in the automotive and industrial appliance markets. The Company's solutions are comprised of multi-material foam, rubber, and plastic components and utilized in noise, vibration and harshness (NVH) management, acoustical management, water and air sealing, decorative and other functional applications. Unique leverages proprietary manufacturing processes, including die cutting, thermoforming, compression molding, fusion molding, and reaction injection molding to manufacture a wide range of products including air management products, heating ventilating and air conditioning (HVAC), seals, fender stuffers, air ducts, acoustical insulation, door water shields, gas tank pads, light gaskets, topper pads, mirror gaskets and glove box liners. The Company is headquartered in Auburn Hills, Michigan.

Company profile

Ticker

UFAB

Exchange

NYSEAMERICAN

Website

www.uniquefab.com

CEO

Byrd Cain

Incorporated

Delaware

Location

Michigan

Fiscal year end

Dec 31

Sector

Manufacturing > Motor Vehicle Gasoline Engine and Engine Parts Manufacturing

Industry (SIC)

Motor Vehicle Parts & Accessories

Icahn Enterprises • Magna International • Adient • Aptiv • Lear • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission ...

SEC CIK

0001617669

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

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 ...

UFAB stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

8-K

Entry into a Material Definitive Agreement

8 Nov 22

Unique Fabricating, Inc. Reports Third Quarter 2022 Financial Results

8 Nov 22

8-K

Unique Fabricating, Inc. Announces Waiver and Amendment of its Credit Agreement

7 Nov 22

$4.00 mm in debt / options, sold $4.00 mm, 9 investors

18 Oct 22

8-K

Unique Fabricating, Inc. Announces Agreement For Financing with Lenders and Investors

11 Oct 22

8-K

Entry into a Material Definitive Agreement

11 Aug 22

Unique Fabricating, Inc. Reports Second Quarter 2022 Financial Results

11 Aug 22

8-K

Submission of Matters to a Vote of Security Holders

1 Aug 22

Transcripts

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UFAB

Earnings call transcript

2022 Q2

12 Aug 22

UFAB

Earnings call transcript

2022 Q1

13 May 22

UFAB

Earnings call transcript

2021 Q4

25 Mar 22

UFAB

Earnings call transcript

2021 Q3

15 Nov 21

UFAB

Earnings call transcript

2021 Q2

14 Aug 21

UFAB

Earnings call transcript

2020 Q2

13 Aug 20

UFAB

Earnings call transcript

2020 Q1

25 Jun 20

UFAB

Earnings call transcript

2019 Q4

26 Mar 20

UFAB

Earnings call transcript

2019 Q3

9 Nov 19

UFAB

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 UFAB 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)	155.96 k	216.40 k	8.88 mm	7.12 mm	n/a	n/a
Cash remaining	324.04 k	263.60 k	-8.40 mm	-6.64 mm	n/a	n/a
Runway (months of cash)	8.1	4.7	-3.7	-3.6	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2022

UFAB institutional ownership history Ownership history

35.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	18	17	+5.9%
Opened positions	1	1	–
Closed positions	0	2	EXIT
Increased positions	4	2	+100.0%
Reduced positions	4	5	-20.0%

13F shares	Current	Prev Q	Change
Total value	7.63 mm	8.74 mm	-12.7%
Total shares	4.19 mm	4.27 mm	-2.1%
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%
Alvin Fund	853.10 k	$2.14 mm	0.0%
Pacific Ridge Capital Partners	693.85 k	$944.00 k	-8.8%
Royce & Associates	522.88 k	$711.00 k	-3.1%
Vanguard	104.32 k	$142.00 k	0.0%
Raymond James Financial Services Advisors	100.00 k	$136.00 k	0.0%
Bridgeway Capital Management	94.70 k	$129.00 k	0.0%
Renaissance Technologies	93.68 k	$127.00 k	+1.1%
Geode Capital Management	30.62 k	$41.00 k	0.0%
Dimensional Fund Advisors	29.89 k	$41.00 k	0.0%

Largest transactions	Shares	Bought/sold	Change
Pacific Ridge Capital Partners	693.85 k	-67.30 k	-8.8%
BLK Blackrock	714.00	-22.69 k	-96.9%
Royce & Associates	522.88 k	-16.96 k	-3.1%
Millennium Management	11.46 k	+11.46 k	NEW
Tower Research Capital	6.77 k	+3.80 k	+128.1%
UBS UBS Group AG - Registered Shares	8.33 k	+2.28 k	+37.6%
Renaissance Technologies	93.68 k	+1.00 k	+1.1%
WFC Wells Fargo & Co.	757.00	+704.00	+1328.3%
MS Morgan Stanley	6.13 k	-160.00	-2.5%
Vanguard	104.32 k	0.00	0.0%

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.

Recent insider trades

UFAB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
7 Nov 22	Richard L Baum Jr	Common Stock, $0.001 par value	Other	Acquire J	No	No	0	31,539	0.00	368,333
7 Nov 22	William Cooke	Common Stock, $0.001 par value.	Other	Acquire J	No	No	0	19,231	0.00	73,273
4 Mar 22	William Cooke	Warrant to Buy Common Stock Warrant to Buy Common Stock	Other	Acquire J	No	No	3.12	15,632	48.77 k	23,132
4 Mar 22	Richard L Baum Jr	Warrant to Buy Common Stock Warrant to Buy Common Stock	Other	Acquire J	No	No	3.12	19,540	60.96 k	27,040
21 Sep 21	Patrick W Cavanagh	Common Stock, $0.001 par value	Buy	Acquire P	No	No	2.25	13,333	30.00 k	20,733