UTI
Universal Technical InstituteCNYSE / Consumer Services
Last Price
At close
2026-06-02
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
1 setup hits (3d) with net bullish as of 2026-06-03.
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
79
Value
47
Sentiment
33
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $35.50 · Bull $41.00 · Bear $29.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $37.43
Why
Momentum79 · Δ7d -11.7
Value47 · Δ7d -0.3
Sentiment33 · Δ7d +0.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendImproving
Δ7d
-11.7
Δ21d
-7.6
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.6
Sentiment
33
33% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-3.7
Why this grade
Composite grade C. Momentum 78.6 / Value 46.9 / Sentiment 33.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.29B
Beta
1.36
Shares Out
54.43M
P/E (TTM)
24.2
P/S (TTM)
1.79
P/FCF (TTM)
26.98
Rev YoY
+13.3%
EPS YoY
+0.1%
Gross Margin
+49.7%
Op Margin
+10.0%
Net Debt
-$82.05M
Current Ratio
1.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

