Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jerome A. Grant	CEO & Director	1963
Mr. Bruce Schuman	Executive VP & CFO	1972
Mr. Todd A. Hitchcock	Executive VP & COO	1966
Ms. Christine C.S. Kline	Senior VP & Chief Accounting Officer	1979
Mr. Christopher E. Kevane J.D.	Executive VP, Chief Legal Officer & Secretary	1974
Mr. Sherrell E. Smith	Executive VP & Chief Academic Officer	1963
Mr. Matthew Kempton	Vice President of Corporate Finance	NA
Ms. Adrienne DeTray	Senior VP & Chief Information Officer	1976
Ms. Carolyn Frank	Senior VP & Chief Human Resources Officer	1973
Mr. Timothy Dauber	Campus President - UTI-Orlando	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 17, 2026	George W Brochick	N/A	Sale	5.00K	$36.59	$182.95K
Mar 06, 2026	Shannon Lei Okinaka	N/A	Sale	10.00K	$34.74	$347.40K
Mar 04, 2026	Todd A Hitchcock	N/A	Sale	16.50K	$37.33	$615.95K
Mar 02, 2026	Sherrell Smith	N/A	Sale	30.00K	$36.99	$1.11M
Mar 02, 2026	Sherrell Smith	N/A	Sale	22.67K	$37.10	$841.09K
Feb 27, 2026	Jerome Alan Grant	N/A	Sale	60.04K	$34.95	$2.10M
Feb 13, 2026	Carolyn Ann Frank	N/A	Sale	1.75K	$30.08	$52.64K
Dec 05, 2025	Coliseum Capital Management, L	N/A	Purchase	191.83K	$25.38	$4.87M
Dec 03, 2025	Coliseum Capital Management, L	N/A	Purchase	355.24K	$24.81	$8.81M
Dec 02, 2025	Coliseum Capital Management, L	N/A	Purchase	467.02K	$24.40	$11.40M
Dec 01, 2025	Coliseum Capital Management, L	N/A	Purchase	241.09K	$23.79	$5.74M
May 15, 2025	Todd A Hitchcock	N/A	Sale	27.50K	$33.36	$917.40K
May 13, 2025	George W Brochick	N/A	Sale	6.00K	$31.84	$191.04K
May 12, 2025	Sherrell Smith	N/A	Sale	50.00K	$33.84	$1.69M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Coliseum Capital Management LLC	3.97M	Mar 31, 2026	7.21%	$11.75	0.00%
BlackRock Inc	3.62M	Mar 31, 2026	6.58%	$0.00	-0.20%
Vanguard Group Inc	3.41M	Dec 31, 2025	6.19%	$0.00	-1.40%
Congress Asset Management Company, LLP	2.15M	Mar 31, 2026	3.91%	$0.56	27.08%
Wasatch Advisors LP	1.98M	Mar 31, 2026	3.59%	$0.47	12.76%
Thrivent Financial For Lutherans	1.79M	Mar 31, 2026	3.25%	$0.12	-10.49%
Driehaus Capital Management LLC	1.76M	Mar 31, 2026	3.19%	$0.47	376.00%
T. Rowe Price Associates, Inc.	1.70M	Mar 31, 2026	3.09%	$0.01	6.30%
Hood River Capital Management LLC	1.59M	Mar 31, 2026	2.88%	$0.57	-1.99%
Point72 Asset Management, L.P.	1.44M	Mar 31, 2026	2.62%	$0.07	47.69%
American Century Companies Inc	1.44M	Mar 31, 2026	2.61%	$0.03	-10.09%
Lord, Abbett & Co LLC	1.37M	Mar 31, 2026	2.50%	$0.16	28.10%
Dimensional Fund Advisors, Inc.	1.30M	Mar 31, 2026	2.36%	$0.01	0.71%
Conestoga Capital Advisors, LLC	1.29M	Mar 31, 2026	2.35%	$0.93	1,365.99%
Geode Capital Management, LLC	1.17M	Mar 31, 2026	2.12%	$0.00	-1.23%
Nuveen, LLC	1.13M	Mar 31, 2026	2.05%	$0.01	13.35%
Punch & Associates Inv Mgmt Inc	1.08M	Mar 31, 2026	1.96%	$2.24	-7.95%
State Street Corp	1.04M	Mar 31, 2026	1.88%	$0.00	2.18%
Royce & Associates, LP	1.03M	Mar 31, 2026	1.87%	$0.37	50.77%
Needham Investment Management, LLC	1.03M	Mar 31, 2026	1.87%	$1.90	27.55%
Shares Statistics

▼
Shares Outstanding: 55.06M
Shares Float: 49.67M
% Insiders: 263.80%
% Institutions: 10,461.60%
Short % Float: 6.63%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.56M	2.83%	▲ 0.36%	Apr 30, 2026
2	Avantis US Small Cap Value ETF	1.13M	2.05%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	1.10M	2.01%	▲ 0.85%	Apr 30, 2026
4	Hood River Small-Cap Growth Instl	1.03M	1.88%	▲ 0.00%	Mar 31, 2026
5	Needham Aggressive Growth Retail	1.03M	1.87%	▲ 27.55%	Mar 31, 2026
6	Congress Small Cap Growth Institutional	980.00K	1.78%	▲ 2.08%	Apr 30, 2026
7	Conestoga Small Cap Investors	837.78K	1.52%	▼ 1.93%	Mar 31, 2026
8	Thrivent Small Cap Stock A	817.61K	1.48%	▼ 0.04%	Mar 31, 2026
9	Lord Abbett Developing Growth A	679.60K	1.23%	▲ 11.88%	Mar 31, 2026
10	CREF Total Global Stock Account R3	615.98K	1.12%	▼ 14.43%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $2.61B
Trailing P/E: 58.59
Forward P/E: 51.28
Financial Highlights

▼
Market Cap: $2.45B
EBITDA: $89.98M
P/E Ratio: $58.59
PEG Ratio: $3.41
Book Value: $6.17
Earnings/Share: $0.76
Profit Margin: 4.91%
Operating Margin: 0.15%
ROA (TTM): 4.39%
ROE (TTM): 13.47%
Revenue (TTM): $868.99M
Revenue/Share (TTM): $15.91
Earnings Growth (YOY): -96.30%
Revenue Growth (YOY): 6.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$127.36M	$N/A	$826.14M	$498.03M	$328.11M
2024-09-30	$161.90M	$N/A	$744.58M	$484.34M	$260.23M
2023-09-30	$151.55M	$N/A	$740.69M	$514.72M	$225.97M
2022-09-30	$66.45M	$N/A	$552.91M	$337.51M	$215.40M
2021-09-30	$133.72M	$N/A	$512.57M	$324.04M	$188.53M
2020-09-30	$76.80M	$N/A	$441.98M	$265.46M	$176.52M
2019-09-30	$65.44M	$N/A	$270.53M	$156.24M	$114.29M
2018-09-30	$58.10M	$N/A	$282.28M	$155.63M	$126.65M
2017-09-30	$50.14M	$N/A	$274.10M	$148.33M	$125.78M
2016-09-30	$119.05M	$N/A	$297.16M	$160.55M	$136.61M
2015-09-30	$29.44M	$N/A	$274.30M	$160.83M	$113.48M
2014-09-30	$38.99M	$N/A	$288.07M	$154.88M	$133.19M
2013-09-30	$35.66M	$N/A	$279.46M	$140.69M	$138.77M
2012-09-30	$45.67M	$N/A	$268.16M	$122.07M	$146.09M
2011-09-30	$53.67M	$N/A	$265.59M	$123.47M	$142.12M
2010-09-30	$48.97M	$N/A	$242.50M	$134.11M	$108.39M
2009-09-30	$56.20M	$N/A	$223.35M	$116.65M	$106.70M
2008-09-30	$80.88M	$N/A	$209.38M	$101.19M	$108.19M
2007-09-30	$75.59M	$N/A	$232.82M	$108.32M	$124.51M
2006-09-30	$41.43M	$N/A	$212.16M	$109.26M	$102.90M
2005-09-30	$52.05M	$N/A	$200.61M	$104.88M	$95.73M
2004-09-30	$42.60M	$N/A	$136.32M	$81.29M	$55.03M
2003-09-30	$8.93M	$N/A	$84.10M	$167.25M	$-83.15M
2002-09-30	$13.55M	$N/A	$76.89M	$173.05M	$-96.16M
2001-09-30	$3.35M	$N/A	$63.09M	$166.06M	$-102.98M
2000-09-30	$3.33M	$N/A	$68.85M	$160.92M	$-92.07M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	1.07x	0.32x	0.60x	14.82x	0.71x
2024-09-30	1.08x	0.57x	0.65x	6.22x	1.27x
2023-09-30	1.11x	0.82x	0.69x	2.22x	2.51x
2022-09-30	0.99x	0.37x	0.61x	11.18x	1.46x
2021-09-30	1.38x	0.24x	0.63x	40.95x	0.99x
2020-09-30	1.48x	0.14x	0.60x	-258.40x	0.69x
2019-09-30	1.22x	0.01x	0.58x	-2.42x	0.12x
2018-09-30	1.26x	0.33x	0.55x	-10.66x	-2.74x
2017-09-30	1.70x	0.34x	0.54x	-0.54x	2.29x
2016-09-30	1.71x	0.32x	0.54x	-5.42x	-50.41x
2015-09-30	1.12x	0.39x	0.59x	-3.94x	3.74x
2014-09-30	1.25x	0.28x	0.54x	3.43x	5.95x
2013-09-30	1.44x	0.23x	0.50x	5,929.00x	1.36x
2012-09-30	1.36x	0.03x	0.46x	3,528.75x	0.13x
2011-09-30	1.27x	0.05x	0.46x	7,517.50x	0.09x
2010-09-30	0.94x	0.05x	0.55x	5,172.22x	0.07x
2009-09-30	1.12x	0.06x	0.52x	388.35x	0.16x
2008-09-30	1.36x	0.04x	0.48x	274.28x	0.14x
2007-09-30	1.08x	0.32x	0.47x	552.33x	0.94x
2006-09-30	0.73x	0.39x	0.51x	848.75x	0.72x
2005-09-30	1.15x	0.00x	0.52x	480.84x	0.00x
2004-09-30	1.09x	0.00x	0.60x	39.68x	0.00x
2003-09-30	0.52x	-0.38x	1.99x	N/A	0.75x
2002-09-30	0.67x	-0.63x	2.25x	N/A	2.26x
2001-09-30	N/A	0.00x	2.63x	N/A	0.00x
2000-09-30	N/A	0.00x	2.34x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "UTI",
        "Type": "Common Stock",
        "Name": "Universal Technical Institute Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BJSMW1",
        "ISIN": "US9139151040",
        "LEI": "2549003YOJGAZ0PVFV48",
        "PrimaryTicker": "UTI.US",
        "CUSIP": "913915104",
        "CIK": "0001261654",
        "EmployerIdNumber": "86-0226984",
        "FiscalYearEnd": "September",
        "IPODate": "2003-12-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Education & Training Services",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Diversified Consumer Services",
        "GicSubIndustry": "Education Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. The company serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is based in Phoenix, Arizona.",
        "Address": "4225 East Windrose Drive, Phoenix, AZ, United States, 85032",
        "AddressData": {
            "Street": "4225 East Windrose Drive",
            "City": "Phoenix",
            "State": "AZ",
            "Country": "United States",
            "ZIP": "85032"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jerome A. Grant",
                "Title": "CEO & Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Bruce  Schuman",
                "Title": "Executive VP & CFO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Todd A. Hitchcock",
                "Title": "Executive VP & COO",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Christine C.S. Kline",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Christopher E. Kevane J.D.",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Sherrell E. Smith",
                "Title": "Executive VP & Chief Academic Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Matthew  Kempton",
                "Title": "Vice President of Corporate Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Adrienne  DeTray",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Carolyn  Frank",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Timothy  Dauber",
                "Title": "Campus President - UTI-Orlando",
                "YearBorn": "NA"
            }
        ],
        "Phone": "623 445 9500",
        "WebURL": "https://www.uti.edu",
        "LogoURL": "/img/logos/US/UTI.png",
        "FullTimeEmployees": 4100,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 2451883264,
        "MarketCapitalizationMln": 2451.8833,
        "EBITDA": 89978000,
        "PERatio": 58.5921,
        "PEGRatio": 3.4123,
        "WallStreetTargetPrice": 42.5,
        "BookValue": 6.173,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.76,
        "EPSEstimateCurrentYear": 0.772,
        "EPSEstimateNextYear": 0.848,
        "EPSEstimateNextQuarter": 0.145,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0491,
        "OperatingMarginTTM": 0.0015,
        "ReturnOnAssetsTTM": 0.0439,
        "ReturnOnEquityTTM": 0.1347,
        "RevenueTTM": 868985984,
        "RevenuePerShareTTM": 15.913,
        "QuarterlyRevenueGrowthYOY": 0.067,
        "GrossProfitTTM": 482527008,
        "DilutedEpsTTM": 0.76,
        "QuarterlyEarningsGrowthYOY": -0.963
    },
    "Valuation": {
        "TrailingPE": 58.5921,
        "ForwardPE": 51.2821,
        "PriceSalesTTM": 2.8215,
        "PriceBookMRQ": 7.2134,
        "EnterpriseValue": 2606118295,
        "EnterpriseValueRevenue": 2.999,
        "EnterpriseValueEbitda": 21.5362
    },
    "SharesStats": {
        "SharesOutstanding": 55061381,
        "SharesFloat": 49667018,
        "PercentInsiders": 2.638,
        "PercentInstitutions": 104.616,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0663
    },
    "Technicals": {
        "Beta": 1.281,
        "52WeekHigh": 44.87,
        "52WeekLow": 21.29,
        "50DayMA": 37.4756,
        "200DayMA": 31.205,
        "SharesShort": 3293481,
        "SharesShortPriorMonth": 2919904,
        "ShortRatio": 5.02,
        "ShortPercent": 0.0663
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2016-03-31",
        "ExDividendDate": "2016-03-17",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.8333,
        "TargetPrice": 42.5,
        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Coliseum Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 7.2128,
                "totalAssets": 11.7522,
                "currentShares": 3971440,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.5807,
                "totalAssets": 0.0023,
                "currentShares": 3623372,
                "change": -7414,
                "change_p": -0.2042
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.1893,
                "totalAssets": 0.0013,
                "currentShares": 3407918,
                "change": -48534,
                "change_p": -1.4042
            },
            {
                "name": "Congress Asset Management Company, LLP",
                "date": "2026-03-31",
                "totalShares": 3.9102,
                "totalAssets": 0.557,
                "currentShares": 2152978,
                "change": 458805,
                "change_p": 27.0814
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-03-31",
                "totalShares": 3.5938,
                "totalAssets": 0.4744,
                "currentShares": 1978776,
                "change": 223893,
                "change_p": 12.7583
            },
            {
                "name": "Thrivent Financial For Lutherans",
                "date": "2026-03-31",
                "totalShares": 3.2487,
                "totalAssets": 0.1231,
                "currentShares": 1788761,
                "change": -209593,
                "change_p": -10.4883
            },
            {
                "name": "Driehaus Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.1902,
                "totalAssets": 0.4661,
                "currentShares": 1756551,
                "change": 1387525,
                "change_p": 375.9965
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.088,
                "totalAssets": 0.0071,
                "currentShares": 1700286,
                "change": 100752,
                "change_p": 6.2988
            },
            {
                "name": "Hood River Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.8808,
                "totalAssets": 0.5739,
                "currentShares": 1586188,
                "change": -32265,
                "change_p": -1.9936
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.6231,
                "totalAssets": 0.0668,
                "currentShares": 1444327,
                "change": 466413,
                "change_p": 47.6947
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.609,
                "totalAssets": 0.0267,
                "currentShares": 1436517,
                "change": -161153,
                "change_p": -10.0868
            },
            {
                "name": "Lord, Abbett & Co LLC",
                "date": "2026-03-31",
                "totalShares": 2.4952,
                "totalAssets": 0.1619,
                "currentShares": 1373901,
                "change": 301341,
                "change_p": 28.0955
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.3555,
                "totalAssets": 0.0097,
                "currentShares": 1296989,
                "change": 9153,
                "change_p": 0.7107
            },
            {
                "name": "Conestoga Capital Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3467,
                "totalAssets": 0.9315,
                "currentShares": 1292125,
                "change": 1203985,
                "change_p": 1365.9916
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.124,
                "totalAssets": 0.0026,
                "currentShares": 1169492,
                "change": -14613,
                "change_p": -1.2341
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 2.049,
                "totalAssets": 0.011,
                "currentShares": 1128186,
                "change": 132863,
                "change_p": 13.3487
            },
            {
                "name": "Punch & Associates Inv Mgmt Inc",
                "date": "2026-03-31",
                "totalShares": 1.9558,
                "totalAssets": 2.2432,
                "currentShares": 1076866,
                "change": -92977,
                "change_p": -7.9478
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.8829,
                "totalAssets": 0.0013,
                "currentShares": 1036733,
                "change": 22120,
                "change_p": 2.1801
            },
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}
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