Universal Technical Institute, Inc.

Fundamentals5.0
Price Action3.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Margin Compression
  • Rising Leverage
  • Cash Flow Weakness

AI
AI Summary

4.0

UTI is no longer a simple earnings-recovery play but an execution test: demand and campus growth are real, yet the recent margin compression, negative free cash flow, and weak high-school conversion mean investors should wait for proof that enrollment growth can translate into profitable cash generation before treating the reset guidance as a buying opportunity.

ExecutionRisk
CashFlow
Education‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin Compression
  • Rising Leverage
  • Cash Flow Weakness

UTI remains profitable with strong full-year cash generation, but the latest quarter showed sharply weaker margins and negative free cash flow alongside rising leverage, making execution and deleveraging the key watchpoints.

profitable
leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Oversold bounce
  • $25 support

UTI's last month chart is decisively bearish with lower highs and lower lows after the Aug. 5 peak, though the sharp drop has left it oversold and vulnerable to a relief bounce if $25 holds.

bearish
oversold
Support Level: $25
Resistance Level: $28.95; broader $30s-$40s

Sharp selloff from the

Sentiment & News

4.0

Key News Insights:

  • Reduced outlook
  • Stock selloff
  • Campus expansion

Universal Technical Institute reported stronger revenue, enrollment and starts, but cut its FY2026 EBITDA outlook sharply, sparking a steep stock selloff and investor scrutiny despite ongoing campus expansion. ക

UTI
Earnings

The lowered profitability guidance is likely to pressure UTI shares near term even as operational growth and expansion support the longer-term story