UTI

Universal Technical Institute Inc Consumer Discretionary Services-Educational Services Russell 3000
$22.64Close $1.2BMarket cap $18.47 – $51.2052-week range Nov 18, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 6 · weaker than 94% of stocks over 12 months
  • Far from its high 56% below its 52-week high
  • Earnings shrinking EPS −79% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 30, 2025 · filed Aug 6, 2026
Off 12-month high 56%
1wk up 3.6% price change
1mo up 21.3% price change
12-month return down 31% market up 11% · its own down 41%
F-score — — Not assessed
Altman Z″ 1.91 Moderate risk
P/E 19.6× price / earnings
PEG 0.53 P/E / EPS growth
P/B 3.8× price / book
Earnings yield up 7.0% EBIT / enterprise value
Cheaper than 63% of the market · cheap
Revenue growth up 14% year on year
EPS growth down 79% latest quarter · +17 pts
Sales growth up 7% latest quarter · +0 pts
ROE up 21% return on equity
Free cash margin up 7% $55.4M FCF
D/E 0.26 long-term debt / equity
Net debt / EBITDA -0.4× net cash
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 32% ($0.1B → $0.1B)

Trade setup

ATR% 4.8% $1.08 a day · 2×ATR $20.49
RS 6 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 1.09 50 sessions
Implied move — no option chain · report Nov 18, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 5, 2026
Last shock Aug 6, 2026-34% in one session6.0× volumeon results-19% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $835.6M +14% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $300.8M FY2021 · $335.1M FY2022 · $418.8M FY2023 · $607.4M FY2024 · $732.7M FY2025 · $835.6M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $63.0M +50% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $8.0M FY2021 · $14.6M FY2022 · $25.8M FY2023 · $12.3M FY2024 · $42.0M FY2025 · $63.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $55.4M -10% on FY2024
-$50M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.8M FY2021 · -$6.1M FY2022 · -$33.4M FY2023 · -$7.5M FY2024 · $61.6M FY2025 · $55.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 8%
  • Free cash 7%
-10% 0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 3% · Free cash 1% FY2021 · Net 4% · Free cash -2% FY2022 · Net 6% · Free cash -8% FY2023 · Net 2% · Free cash -1% FY2024 · Net 6% · Free cash 8% FY2025 · Net 8% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $43.1M net cash
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $76.8M · Long-term debt $131,000 FY2021 · Cash $133.7M · Long-term debt $29.9M FY2022 · Cash $66.5M · Long-term debt $66.4M FY2023 · Cash $151.5M · Long-term debt $159.6M FY2024 · Cash $161.9M · Long-term debt $123.0M FY2025 · Cash $127.4M · Long-term debt $84.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 54.43m +66.7% since FY2020
54.43m 32.65m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 32.65m FY2021 · 32.83m FY2022 · 33.77m FY2023 · 34.08m FY2024 · 53.82m FY2025 · 54.43m
  FY2020Sep 30, 2020 FY2021Sep 30, 2021 FY2022Sep 30, 2022 FY2023Sep 30, 2023 FY2024Sep 30, 2024 FY2025Sep 30, 2025
Revenue $300.8M $335.1M $418.8M $607.4M $732.7M $835.6M
Operating income -$3.9M $14.9M $22.4M $21.4M $58.9M $83.5M
Net income $8.0M $14.6M $25.8M $12.3M $42.0M $63.0M
Net margin 3% 4% 6% 2% 6% 8%
Earnings per share $0.27 $0.44 $0.77 $0.36 $0.83 $1.13
Free cash flow $1.8M -$6.1M -$33.4M -$7.5M $61.6M $55.4M
Free cash margin 1% -2% -8% -1% 8% 7%
Cash $76.8M $133.7M $66.5M $151.5M $161.9M $127.4M
Long-term debt $131,000 $29.9M $66.4M $159.6M $123.0M $84.2M
Shareholders' equity $176.5M $188.5M $215.4M $226.0M $260.2M $328.1M
Shares outstanding 32.65m 32.83m 33.77m 34.08m 53.82m 54.43m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 5, 2026 Quarterly ↗ Dec 31, 2025 36d
Nov 26, 2025 Annual ↗ Sep 30, 2025 57d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 6, 2025 Quarterly ↗ Dec 31, 2024 37d
Dec 5, 2024 Annual ↗ Sep 30, 2024 66d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 8, 2024 Quarterly ↗ Dec 31, 2023 39d
Dec 1, 2023 Annual ↗ Sep 30, 2023 62d

Current reports