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UTI

Universal Technical InstituteC
NYSE / Consumer Services
Last Price
At close
2026-07-21
View Chart
Current thesis
Primary sources support a still-constructive operating backdrop: Q1 showed revenue and student growth, liquidity remained healthy, and management reiterated full-year targets while continuing campus and program expansion [#10-Q-2026-02-05] [#PR-2026-02-04].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -9.5.
What can break
Campus openings and new program launches require regulatory approvals, which can slip timing or constrain scope [#10-K-2025-11-26].
Momentum
75
Value
45
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.50 · Bull $41.00 · Bear $29.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $45.71
Why
Momentum75 · Δ7d -9.5
Value45 · Δ7d +1.6
Sentiment42 · Δ7d +17.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
75
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.5
Δ21d
+12.8
Value
45
39% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+0.8
Sentiment
42
34% active weight
Current posture
7d trendImproving
Δ7d
+17.6
Δ21d
+4.1
Why this grade

Composite grade C. Momentum 75.2 / Value 45.5 / Sentiment 42.1

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.05B
Beta
1.36
Shares Out
55.06M
P/E (TTM)
24.2
P/S (TTM)
1.79
P/FCF (TTM)
26.98
Rev YoY
+6.7%
EPS YoY
-96.2%
Gross Margin
+48.4%
Op Margin
+10.0%
Net Debt
$102.99M
Current Ratio
1.17
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology