← Back to UTIPortrait, one to two pages. Turn on “background graphics” in the print dialog to keep the table rules.

SPZCOUNIVERSAL TECHNICAL INSTITUTE INC · UTIData at close 2026-07-29

Consumer Discretionary · Services-Educational Services · NYSE · CIK 1261654 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $41.04Day +4.96%Mkt cap $2.3BP/E (FY) 36.3×1Y +30.0%Off 52W high −20.1%Vol (1Y) 59.3%

Price2023-07-31 → 2026-07-29

UTI close: $7.3 on 2023-07-31 to $41.0 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$17.14

Implied upside−58.2%

Valuation confidenceLOW

Price impliesHEROIC · 29.8% growth

Short interest8.3% of sh out

Days to cover4.7d

13F net flow (QoQ)+5.70%

Top-10 13F concentration39.4%

Next report (est.)2026-08-05

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)36.3×

Sales (TTM)$869.0M

Trailing returns

YTD+57.1%

1Y+30.0%

3Y+463.7%

5Y+570.6%

10Y+1631.6%

Since incept. (ann.)+2.0%

Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)59.3%

Ann. volatility (3Y)49.5%

Sharpe (1Y)0.78

Sharpe (3Y)1.44

Max drawdown (1Y)−36.9%

Max drawdown (3Y)−39.4%

Beta (3Y vs SPY)1.26

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
Coliseum Capital Management, LLC	4.0M	$143M	7.21%	+0.0%
BlackRock, Inc.	3.6M	$131M	6.58%	−0.2%
VANGUARD CAPITAL MANAGEMENT LLC	2.2M	$78M	3.95%	new
CONGRESS ASSET MANAGEMENT CO	2.2M	$78M	3.91%	+27.1%
WASATCH ADVISORS LP	2.0M	$71M	3.59%	+12.8%
Thrivent Financial for Lutherans	1.8M	$65M	3.25%	−10.5%
Driehaus Capital Management LLC	1.8M	$63M	3.19%	+376.0%
PRICE T ROWE ASSOCIATES INC /MD/	1.7M	$61M	3.09%	+6.3%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. Institutional 13F holdings sum to 102.3% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 2,817,570 shares (settlement 2026-04-30) accounts for the excess.

Latest reported quarterslast report 2026-05-06

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-05-06	$0.01	−95.2%	$221.4M	+6.7%
2025-12-31	2026-02-04	$0.23	−42.5%	$220.8M	+9.6%
2025-09-30	2025-11-19	—	—	$222.4M	+13.3%
2025-06-30	2025-08-06	$0.19	+111.1%	$204.3M	+15.1%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.