Stocks股票 / Consumer Disc. / UTI

Universal Technical Institute · Consumer Disc.

UTI US listed · USD美股 · 美元

Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States.Universal Technical Institute, Inc. (UTI) 是美国一所私立的营利性技术学院系统。

Small cap小盘 · $1B Consumer Disc. S&P 600标普600小盘Russell 2000罗素2000 Secular growth长期成长
$21.85
Regular quote常规时段报价
+$0.19 · +0.88%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $17.84high高 $52.56
Lagging — relative weakness落后 — 相对弱势 Daily low forming, but the bigger trend is still bearish. Small size only; stop below 18.47.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 18.47 下方。 As of 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14） 59
Neutral zone中性区域
vs 50-day average相对50日均线 +3.6% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 -32.6% below下方 Long trend down长期向下
Volatility波动率 16th percentile第16百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-18
24
days to go天后公布

Estimates being cut预期下调

Beat expectations 3 quarters in a row连续 3 季度超预期

Post-earnings drift: -24.5% (20d)财报后漂移：-24.5%（20日）

+300.0% Jun 2026
+53.3% Dec 2025
+30.8% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 128.0%

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标UTI Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 19.07x 19.27 51%
P/B市净率 3.58x 2.76 43%
P/S市销率 1.44x 1.29 42%
Earnings yield盈利收益率 5.24% 4.86 56%
FCF yield自由现金流收益率 4.60% 5.67 41%
EV/EBITDA企业价值/EBITDA 9.98x 10.97 58%
P/FCF市值/自由现金流 21.72x 16.18 37%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $835.6M2025
20202025
5-yr growth5年复合增速 22.7%
Earnings per share每股收益 $1.132025
20202025
5-yr growth5年复合增速 86.6%
Free cash flow自由现金流 $55.4M2025
20202025
Operating margin营业利润率
10.0%
Net margin净利率
7.5%
FCF margin自由现金流利润率
11.6%
Balance-sheet quality财务体质 6/8 Bankruptcy risk: grey zone破产风险：灰色区 Return on equity股本回报率 19% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-0.35
Current ratio流动比率1.07

Capital allocation资本配置

Stock-based comp股权薪酬$9.2M
Share count change (1y)股数变化（1年）+1.2%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-09-30, it reported $2.9M due — about 3% of its disclosed principal.在财年期末 2025-09-30 之后12个月的区间内，已披露到期本金为 $2.9M，约占其披露本金的 3%。

All maturity buckets are measured from fiscal period end 2025-09-30, not from today.所有到期区间均从财年期末 2025-09-30 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $2.9M
Year 2第2年 $3.0M
Year 3第3年 $47.8M
Year 4第4年 $33.6M
Year 5第5年 $0
After year 55年以后 not reported未披露

Cash reported at 2025-09-30: $127361000.截至 2025-09-30 披露的现金：$127361000。 Operating cash flow exceeded or equaled equipment spending over 2024-10-01 to 2025-09-30; no cash burn to measure.在 2024-10-01 至 2025-09-30 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001261654-25-000025, period ending报告期截至 2025-09-30, unit单位 USD. Cache acquired缓存获取时间: 2026-10-05T09:39:24.391853+00:00. 5/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — period_mismatch

Annual period年度区间 2024-10-01 — 2025-09-30 · USD · 10-K · 0001261654-25-000025 · Filed提交日期 2025-11-26.

Cache acquired缓存获取时间: 2026-10-05T09:39:24.391853+00:00 · Evaluated as of评估截至 2026-10-26.

  • Reported operating cash flow已披露经营活动现金流: $97330000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $41978000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $55352000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +10.7%空头仓位变动 +10.7%
Technical技术面 DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$129.6M net (1 buyers, 6 sellers)-$129.6M 净值（1 买家，6 卖家）

Signal history信号历史

engine events引擎事件
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向 HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; 3-day crossed up; investor cycle failed (broke its start low); investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；3 日线向上交叉；投资者周期失败（跌破起始低点）；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 6, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 1, 2026
UTI StochRSI turned up from oversoldUTI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $19.03.StochRSI重回20上方 — 下行动量趋缓的最早预警。$19.03。
Sep 28, 2026
UTI printed a daily-cycle lowUTI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $18.47.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$18.47。
Sep 28, 2026
UTI RSI reached oversoldUTI RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $18.47.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$18.47。
Sep 25, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 25, 2026
UTI made a new 52-week lowUTI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $20.30.价格创出52周新低 — 全市场关注的动量/趋势极值。$20.30。
Sep 24, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 21, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 21, 2026
UTI broke down vs the marketUTI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $20.72.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$20.72。
Sep 18, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 266 signals条信号

Company profile公司档案

Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States.Universal Technical Institute, Inc. (UTI) 是美国一所私立的营利性技术学院系统。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Receivables stretch
  • Capital intensity rising

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器