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Universal Technical Institute Inc (UTI) stock

UTINYSEServices-Educational ServicesFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 10/3056% above fair value
$21.99−0.19 (-0.86%)

Close on Nov 13, 2026Market cap $1.21BP/E 35.5Yield –

Universal Technical Institute statistics

100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Nov 18, 2026 (estimated, during market hours)
Last ex-dividend date
Mar 17, 2016
Fundamentals through
Jun 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$1.21B
$723.57M
Enterprise Value
$1.20B
$617.98M
PE Ratio
35.47
12.88
PS Ratio
1.37
1.30
PB Ratio
3.52
1.94
P/TBV Ratio
4.17
2.48
P/OCF Ratio
16.26
9.06

Enterprise valuationIndustry

EV / Sales
1.36
1.14
EV / EBITDA
14.81
9.52
EV / EBIT
27.15
9.96

Share statisticsIndustry

Shares Change (YoY)
0.27%
0.13%
Shares Change (QoQ)
0.06%
0.00%
Float
36M
22M
Shares Held by Insiders
35.5%
15.8%
Shares Held by Institutions
113.5%
86.2%

Short sellingIndustry

Short Interest
8M
–
Short Interest Change
12.7%
-7.94%
Short % of Float
21.7%
7.79%
Short % of Shares Outstanding
14.0%
5.54%
Days to Cover
5.52
3.11

Stock price statisticsIndustry

52-Week High
$51.34
–
52-Week Low
$18.02
–
20-Day Moving Average
$21.80
–
50-Day Moving Average
$20.91
–
200-Day Moving Average
$32.01
–
Average True Range (14)
$1.36
–
Price Change (1 Week)
10.3%
0.16%
Price Change (1 Month)
7.27%
-16.8%
Price Change (3 Months)
-15.9%
-15.0%
Price Change (6 Months)
-44.4%
-23.6%
Price Change (YTD)
-15.8%
-10.1%
Price Change (1 Year)
-26.6%
-26.6%
Price Change (3 Years)
122.3%
-9.94%
Price Change (5 Years)
188.6%
55.7%
Price Change (10 Years)
843.8%
102.4%
Average Volume (10 Days)
1M
–
Average Volume (20 Days)
1M
–
Average Volume (90 Days)
2M
–
Relative Volume
0.59
0.66
Relative Strength Index (14)
51.8
40.3
Volatility (1 Year)
68.8%
48.6%
Beta (5 Years)
0.75
0.68

MarginsIndustry

Operating Margin
5.01%
-5.92%
Pretax Margin
5.12%
-2.84%
Profit Margin
3.88%
-8.26%
EBITDA Margin
9.18%
-3.83%
FCF Margin
-2.59%
2.13%

Returns on capitalIndustry

Return on Equity (ROE)
10.5%
-0.07%
Return on Assets (ROA)
4.19%
-2.87%
Return on Invested Capital (ROIC)
10.4%
1.94%
Return on Capital Employed (ROCE)
6.33%
-1.78%

Financial positionIndustry

Current Ratio
1.30
1.63
Quick Ratio
1.11
0.86
Debt / Equity
0.46
0.26
Debt / EBITDA
1.97
0.90
Net Debt / EBITDA
-0.12
-0.05
Interest Coverage
11.39
7.19

GrowthIndustry

Revenue Growth (YoY)
9.15%
2.95%
Net Income Growth (YoY)
-45.7%
2.50%
EPS Growth (YoY)
-45.1%
5.68%
FCF Growth (YoY)
-130.6%
9.62%
Revenue Growth (3Y CAGR)
25.9%
6.72%
Revenue Growth (5Y CAGR)
22.7%
10.4%
EPS Growth (3Y CAGR)
43.8%
34.0%
EPS Growth (5Y CAGR)
86.6%
7.18%

EfficiencyIndustry

Asset Turnover
1.08
0.83
Revenue Per Employee
$215.51K
$210.11K
Profits Per Employee
$8.36K
-$4.57K
Employee Count
4,100
106
WACC
8.28%
8.11%

Income statement (TTM)Industry

Revenue
$883.60M
$80.66M
Operating Income
$44.26M
-$46.58K
Pretax Income
$45.25M
-$27.47K
Net Income
$34.30M
-$27.47K
EBITDA
$81.12M
-$46.58K
EPS (Diluted)
$0.62
$0.00

Balance sheetIndustry

Total Debt
$160.03M
$68.26M
Net Cash (Debt)
$10.09M
$1.01M
Net Cash Per Share
$0.18
$0.07
Equity (Book Value)
$344.31M
$19.04M
Book Value Per Share
$6.25
$1.94
Tangible Book Value
$290.31M
$11.63M
Working Capital
$59.79M
$5.26M

Cash flow (TTM)Industry

Operating Cash Flow
$74.51M
$40.74K
Capital Expenditures
-$97.38M
-$11.15M
Free Cash Flow
-$22.87M
$5.17M
FCF Per Share
-$0.42
$0.04

Dividends and yieldsIndustry

Earnings Yield
2.83%
3.05%
FCF Yield
-1.89%
2.18%

Taxes and interestIndustry

Interest Expense
$3.89M
$2.24M
Income Tax
$10.96M
$1.27M
Effective Tax Rate
24.2%
22.8%

Scores and fair valueIndustry

Graham Number
$9.34
$31.68
Graham Upside
-57.5%
-25.0%
Altman Z-Score
2.72
2.63
Piotroski F-Score
6
4
Lynch Fair Value
$15.50
–
Lynch Upside
-29.5%
12.7%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodUTIS&P 500DifferenceUTI per yearS&P 500 per year
1 month+6.4%-3.0%+9.5 pts
3 months-14.9%-2.8%−12.1 pts
Year to date-15.8%+11.5%−27.3 pts
1 year-25.2%+13.5%−38.6 pts
3 years+134.2%+77.7%+56.5 pts+32.8%+21.1%
5 years+188.6%+72.6%+116.0 pts+23.6%+11.5%
10 years+851.9%+308.2%+543.8 pts+25.3%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M UTI shares were sold short on Oct 30, 2026, up 12.7% from the previous report, or 21.66% of the shares available to trade. At recent volumes it would take 5.5 days to buy them back. Over the last 20 sessions, 61.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20267,693,508+12.7%1,393,8555.5
Oct 15, 20266,823,699-1.6%1,367,9905.0
Sep 30, 20266,934,030+10.7%2,178,5063.2
Sep 15, 20266,263,296+14.2%1,564,5544.0
Aug 31, 20265,486,142+8.3%1,804,2913.0
Aug 14, 20265,064,015+15.2%2,244,9162.3
Jul 31, 20264,395,395-4.4%939,8614.7
Jul 15, 20264,597,189-3.3%980,0224.7
Jun 30, 20264,753,258+0.9%891,8525.3
Jun 15, 20264,713,048-12.4%1,449,3533.3
May 29, 20265,377,844+63.3%2,104,3502.6
May 15, 20263,293,481+16.9%902,2283.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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