arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Universal Technical Institute Inc

UTI Real Estate Other Consumer Services
$21.66
▲ +5.2% Today
as of Oct 22, 16:53 ET
Last 30 days +6.54% Sep 14 → Oct 22
$18.21 $19.14 $20.06 $20.99 $21.92 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$20.80
High
$21.69
Low
$20.14
Volume
$2M
Avg Vol
$1M
Mkt Cap
$1.4B
P/E (TTM)
73.50
Beta
—
52w High
$51.34
52w Low
$18.02
Div Yield
—
Shares Out
$55M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

UTI earnings at a glance

The options market is pricing a move of about ±7.0% after the report, a range of roughly $20.14 to $23.18 from today's $21.66. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±2.5% on average; after the most recent report on May 6, 2026 it moved -4.3%. That means options currently expect more movement than UTI has typically delivered. UTI beat the consensus EPS estimate in 2 of its last 2 reported quarters. Implied volatility is currently 59%. The share price of $21.66 sits near its 52-week low.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$18
$51
11% of range
Avg surprise (last 2)
+66.7%
Avg reaction (last 2)
-1.8%
50% positive
Latest IV / EM
59%
EM ±7.0% · $20 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$0.06$0.17$0.29$0.40 Actual $0.04Actual $-0.05Actual $0.17Actual $0.14Actual $0.09Actual $0.40Actual $0.21Est $0.12Actual $0.19Est $0.12Actual $0.23Actual $0.01Actual $0.04 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$58M$116M$174M$232M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.04 — — — — financials
Wed May 6, 2026Mar/2026 $0.01 — — -95.2% -4.3% earnings
Wed Dec 31, 2025Dec 2025 $0.23 — — — — financials
Wed Aug 6, 2025Jun/2025 $0.19 $0.12 +58.3% — — earnings
Wed May 7, 2025Mar/2025 $0.21 $0.12 +75.0% — +0.7% earnings
Tue Dec 31, 2024Dec 2024 $0.40 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.09 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.14 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.17 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.05 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.04 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$219M$221M$221M—$204M$207M$201M—
Cost of revenue————————
Gross profit————————
Operating income$3M$339,000$16M—$14M$17M$27M—
Net income$2M$433,000$13M—$11M$11M$22M—
EPS (diluted)$0.04$0.01$0.23—$0.19$0.21$0.40—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$130M$87M$94M$127M$71M$96M$172M$162M
Inventory————————
Total current assets$258M$244M$249M$247M$185M$198M$231M$222M
Total assets$898M$852M$834M$826M$741M$720M$754M$745M
Long-term debt$157M$128M$99M$84M$71M$92M$117M$123M
Total liabilities$554M$512M$498M$498M$434M$427M$474M$484M
Total equity$344M$340M$336M$328M$307M$294M$280M$260M

Implied volatility — last 90 days

46%86%126%166%207% Jun 07 — IV 57% · EM ±7.9%Jun 08 — IV 52% · EM ±6.9%Jun 09 — IV 63% · EM ±7.9%Jun 10 — IV 51% · EM ±6.0%Jun 11 — IV 49% · EM ±5.5%Jun 12 — IV 49% · EM ±5.0%Jun 15 — IV 58% · EM ±4.2%Jun 16 — IV 69% · EM ±4.1%Jun 17 — IV 173% · EM ±7.2%Jun 19 — IV 49% · EM ±10.8%Jun 22 — IV 50% · EM ±10.5%Jun 23 — IV 50% · EM ±10.3%Jun 24 — IV 52% · EM ±10.5%Jun 25 — IV 49% · EM ±9.7%Jun 26 — IV 49% · EM ±9.4%Jun 29 — IV 50% · EM ±8.8%Jun 30 — IV 47% · EM ±8.0%Jul 01 — IV 49% · EM ±8.1%Jul 02 — IV 49% · EM ±7.9%Jul 03 — IV 50% · EM ±7.9%Jul 06 — IV 53% · EM ±7.3%Jul 07 — IV 55% · EM ±7.3%Jul 08 — IV 55% · EM ±6.9%Jul 09 — IV 55% · EM ±6.5%Jul 10 — IV 50% · EM ±5.6%Jul 13 — IV 60% · EM ±5.0%Jul 14 — IV 61% · EM ±4.4%Jul 15 — IV 63% · EM ±3.7%Jul 16 — IV 72% · EM ±3.0%Jul 20 — IV 68% · EM ±16.1%Jul 21 — IV 66% · EM ±15.4%Jul 22 — IV 67% · EM ±15.4%Jul 23 — IV 75% · EM ±16.9%Jul 24 — IV 81% · EM ±18.0%Jul 27 — IV 85% · EM ±17.8%Jul 28 — IV 88% · EM ±18.0%Jul 29 — IV 86% · EM ±17.2%Jul 30 — IV 86% · EM ±16.9%Jul 31 — IV 86% · EM ±16.5%Aug 03 — IV 95% · EM ±16.8%Aug 04 — IV 95% · EM ±16.3%Aug 05 — IV 106% · EM ±17.7%Aug 06 — IV 63% · EM ±10.2%Aug 07 — IV 62% · EM ±9.7%Aug 10 — IV 64% · EM ±8.9%Aug 11 — IV 58% · EM ±7.7%Aug 12 — IV 57% · EM ±7.1%Aug 13 — IV 57% · EM ±6.7%Aug 14 — IV 50% · EM ±5.6%Aug 17 — IV 70% · EM ±5.8%Aug 18 — IV 59% · EM ±4.3%Aug 19 — IV 75% · EM ±4.4%Aug 20 — IV 73% · EM ±3.1%Aug 24 — IV 55% · EM ±11.5%Aug 25 — IV 53% · EM ±10.9%Aug 26 — IV 54% · EM ±10.8%Aug 27 — IV 54% · EM ±10.6%Aug 28 — IV 58% · EM ±11.1%Aug 31 — IV 55% · EM ±9.8%Sep 01 — IV 54% · EM ±9.2%Sep 02 — IV 54% · EM ±9.0%Sep 03 — IV 54% · EM ±8.7%Sep 04 — IV 49% · EM ±7.7%Sep 07 — IV 55% · EM ±7.7%Sep 08 — IV 62% · EM ±8.2%Sep 09 — IV 67% · EM ±8.5%Sep 10 — IV 59% · EM ±7.0%Sep 11 — IV 52% · EM ±5.8%Sep 14 — IV 71% · EM ±5.9%Sep 15 — IV 76% · EM ±5.5%Sep 16 — IV 97% · EM ±5.7%Sep 17 — IV 207% · EM ±8.6%Sep 21 — IV 59% · EM ±12.3%Sep 22 — IV 59% · EM ±12.0%Sep 23 — IV 56% · EM ±11.3%Sep 24 — IV 59% · EM ±11.5%Sep 25 — IV 56% · EM ±10.7%Sep 28 — IV 67% · EM ±11.9%Sep 29 — IV 67% · EM ±11.5%Sep 30 — IV 67% · EM ±11.1%Oct 01 — IV 64% · EM ±10.4%Oct 02 — IV 57% · EM ±8.9%Oct 06 — IV 58% · EM ±7.6%Oct 07 — IV 56% · EM ±7.0%Oct 08 — IV 59% · EM ±7.0%

Sector peers

UTI earnings FAQ

What is UTI's expected move for earnings?

Options currently price a move of about ±7.0%, or $1.52 per share either way from $21.66.

How does UTI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.5%, up 1 times and down 1 times.

What is UTI's implied volatility?

UTI's at-the-money implied volatility is about 59% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.