UTI | Ticker Profile - Titan Protect

UTI

Universal Technical Institute, Inc.

Consumer Defensive · Education & Training Services · NYQ

$43.57

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.2B

Total market value of the company

Trailing P/E

51.84

Expensive — high growth expected

Forward P/E

42.37

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.7%

Year-over-year revenue change

Profit Margin

4.9%

How much profit the company keeps from each dollar of revenue

ROE

13.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$41.50

-5% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About Universal Technical Institute, Inc.

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.

https://www.uti.edu

Country: United States Employees: 4,100 Industry: Education & Training Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.132

Excellent risk-adjusted returns

Kelly Fraction

0.0890

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.406

Returns exceed worst-case losses — strong risk profile

Annual Return

55.3%

Historical annualised return based on price data

Max Drawdown

-39.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.28

Moves slightly more than the broader market

52W High

$41.53

-5% below the year high

52W Low

$21.29

105% above the year low

Avg Volume

857,855

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.6%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.76

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

93.03

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.17

Adequate but worth monitoring

Quick Ratio

1.00

Like current ratio but excludes inventory — stricter test

Gross Margin

55.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.2%

Profit from core operations before interest and tax

Free Cash Flow

$27M

Positive — the business generates more cash than it spends

Revenue (TTM)

$869M

Total revenue over the last 12 months

Net Income

$43M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$49.00

Target Median

$41.50

Target Low

$38.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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