OakChart

Universal Technical Institute Inc

UTIConsumer Defensive·Education & Training Services·USA·Small·NYSE·Nov 11 • 1:17 PM ET

23.61+0.40 (1.72%)
2026-11-11 19:17 CET
Market cap
1,278.76 USD m
Revenue, TTM
883.60 USD m
Net income, TTM
34.30 USD m
Free cash flow, TTM
-22.87 USD m
EPS diluted, TTM
0.62
P/E
38.38
Compare

Price

UTI against its 20, 50 and 200-day averages
2050200beatearnings
20.0030.0040.0050.004.9M9.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UTIclose 23.6120-day 21.6850-day 20.89200-day 32.0723.6152w high52w low

54.0% under the 52-week high of 51.34 on 8 Jul 2026. 52-week low 18.02 on 29 Sep 2026. Last 15 sessions, 25.9% high to low

Profile

UTI
52-week range, 17% of the way up
18.0251.34

Universal Technical Institute, Inc. engages in providing workforce solutions to students, partners, and communities nationwide. It operates through the following segments: Universal Technical Institute (UTI), Concorde Career Colleges (Concorde), and Corporate. The UTI segment covers 15 campuses located in nine states and offers a range of degree and non-degree transportation and skilled trades technical training programs. The Concorde segment involves 18 campuses in eight states and online, offering degree, non-degree, certificate, and continuing education programs in the allied health, dental, nursing, patient care, and diagnostic fields. The Corporate segment refers to the related expenses that are not allocated to the Universal Technical Institute or Concorde Career Colleges reportable segments. The company was founded by Robert I. Sweet in 1965 and is headquartered in Phoenix, AZ.

IndexRUT
Employees4100
IPODec 17, 2003
Beta1.21
ATR, 14d1.38
Rel volume0.39
Short float14.39%
Insider own2.93%
Inst own109.51%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.30B
Enterprise Value1.48B
Income34.30M
Sales883.60M
Book/sh6.25
Cash/sh3.19
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 17, 2016
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4100
IPODec 17, 2003

Ratios

P/E38.38
Forward P/E32.85
PEG21.06
P/S1.47
P/B3.78
P/C7.39
P/FCF-
EV/EBITDA13.72
EV/Sales1.68
Quick Ratio1.30
Current Ratio1.30
Debt/Eq1.04
LT Debt/Eq0.99
Option/ShortYes / Yes

Earnings

EPS (ttm)0.62
EPS next Y0.72
EPS next Q0.33
EPS this Y-46.53%
EPS next Y18.98%
EPS next 5Y1.56%
EPS past 3/5Y43.86% 84.22%
Sales past 3/5Y25.90% 22.68%
EPS Y/Y TTM-46.11%
Sales Y/Y TTM9.15%
EPS Q/Q-78.77%
Sales Q/Q7.15%
EarningsNov 18 AMC
EPS/Sales Surpr.73.16% -0.68%

Ownership

Insider Own2.93%
Insider Trans-65.79%
Inst Own109.51%
Inst Trans-4.99%
ROA4.19%
ROE10.53%
ROIC5.00%
Gross Margin47.93%
Oper. Margin5.13%
Profit Margin3.88%
SMA208.90%
SMA5013.03%
SMA200-26.38%
Trades-

Technical

Shs Outstand55.09M
Shs Float53.48M
Short Float14.39%
Short Ratio4.62
Short Interest7.69M
52W High51.34 -54.01%
52W Low18.02 31.02%
Volatility9.24% 5.81%
ATR (14)1.38
RSI (14)60.63
Beta1.21
Rel Volume0.39
Avg Volume1.66M
Volume387,575

Performance

Perf Week5.73%
Perf Month14.28%
Perf Quarter-8.63%
Perf Half Y-40.60%
Perf YTD-9.64%
Perf Year-20.75%
Perf 3Y147.23%
Perf 5Y227.46%
Perf 10Y922.08%
Recom1.29
Target Price36.43
Prev Close23.21
Price23.61
Change %1.72%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 28, 2025ResumedRB. Riley SecuritiesBuy$31+31.3%
Jul 25, 2024InitiatedTTruistBuy$22-6.8%
Jan 10, 2024InitiatedNNorthland CapitalOutperform$16-32.2%
Jun 23, 2023DowngradeAArgusBuy → Hold
Jul 12, 2022InitiatedRRosenblattBuy$11-53.4%
Jun 28, 2022UpgradeAArgusHold → Buy
Sep 25, 2020DowngradeAArgusBuy → Hold
Sep 17, 2020InitiatedCCanaccord GenuityBuy
Jul 21, 2020InitiatedBBarrington ResearchOutperform$9-61.9%
Apr 02, 2020InitiatedDDougherty & CompanyBuy$9-61.9%

Peers

Mkt cap
TickerCompanyMkt cap
LINCLincoln Educational Services Corp735.20M
CVSACovista Inc3.93B
APEIAmerican Public Education Inc798.81M
LGCYLegacy Education Inc109.70M
LRNStride Inc3.21B
STRAStrategic Education Inc1.20B
PRDOPerdoceo Education Corp1.80B
LOPEGrand Canyon Education Inc2.98B
PXEDPhoenix Education Partners Inc704.37M
GHCGraham Holdings Co5.04B

Insider trading

latest 14 of 36
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DEVINCENZI ROBERT THOMASDirectorSep 28 '26Buy19.681,00019,678153,330Sep 30 05:00 PM
DEVINCENZI ROBERT THOMASDirectorSep 21 '26Buy19.831,00019,833152,330Sep 23 08:00 PM
DEVINCENZI ROBERT THOMASDirectorAug 27 '26Buy21.801,00021,800151,330Aug 31 08:00 PM
DEVINCENZI ROBERT THOMASDirectorAug 25 '26Buy21.771,00021,765150,330Aug 27 08:00 PM
DEVINCENZI ROBERT THOMASDirectorAug 12 '26Buy25.951,00025,945149,330Aug 14 08:00 PM
DEVINCENZI ROBERT THOMASDirectorAug 10 '26Buy28.218,000225,676148,330Aug 12 08:00 PM
Grant Jerome AlanChief Executive OfficerJun 29 '26Sale41.4094,5003,912,306335,715Jun 30 08:00 PM
Grant Jerome AlanOfficerJun 29 '26Proposed Sale41.4094,5003,912,308Jun 29 04:12 PM
Prehn KevinConcorde Division PresidentJun 22 '26Sale40.004,545181,80027,025Jun 24 08:42 PM
Prehn KevinOfficerJun 22 '26Proposed Sale40.004,545181,800Jun 22 10:42 AM
Coliseum Capital Management, LDirectorJun 08 '26Sale41.403,000,000124,200,000971,440Jun 10 05:59 PM
Kline ChristineSenior Vice President and CAOJun 05 '26Sale44.423,500155,47643,006Jun 08 09:26 PM
Coliseum Capital Management, LDirectorJun 08 '26Proposed Sale43.573,971,440173,035,641Jun 08 06:42 PM
Kline ChristineOfficerJun 05 '26Proposed Sale44.413,500155,443Jun 05 02:15 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
TSMEThrivent Small-Mid Cap Equity ETFAUM: 847.83M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200
  • UTI Must Prove Its Guidance Cut Was An Execution Stumble, Not A Demand Problem (Earnings Whispers) +5.74%
  • Universal Technical Institute, Inc. Appoints Joseph Dalto to Lead New Concorde-Atlanta Healthcare Campus (PR Newswire) +6.59%
  • Universal Technical Institute, Inc. to Hold Fiscal Fourth Quarter and Full Year 2026 Conference Call on Wednesday, November 18, 2026, at 4:30 p.m. ET (PR Newswire)
  • Technical Colleges Bet on AI-Driven Demand for Skilled Workers (Bloomberg)
  • Universal Technical Institute, Inc. Celebrates New Atlanta Campus (PR Newswire)
  • myKaarma and Universal Technical Institute Announce Pilot Program at UTI-Atlanta (PR Newswire)
  • Ciena upgraded, Flutter downgraded: Wall Street's top analyst calls (The Fly)
  • Heartland Dental awards $34,500 in scholarships to students at Concorde Career Colleges campuses nationwide (PR Newswire)
  • Universal Technical Institute, Inc. Celebrates Opening of New San Antonio Campus (PR Newswire)
  • Multiple Universal Technical Institute Campuses Recognized for Excellence and Quality Education Programs by Accrediting Commission of Career Schools and Colleges (ACCSC) (PR Newswire) -5.68%
  • Universal Technical Institute, Inc. Announces New Revolving Line of Credit Agreement with Fifth Third Bank, JPMorganChase, Truist, Citi and PNC (PR Newswire)
  • Universal Technical Institute, Inc. Celebrates Dallas Expansion (PR Newswire)
  • Universal Technical Institute Inc (UTI) (Q3 2026) Earnings Call Highlights: Strong Demand ... (GuruFocus.com) -34.22%
  • Universal Technical: Fiscal Q3 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-18-0.325--234.987
2026Q32026-08-050.0400.0230.040218.91220.47
2026Q22026-05-060.010-0.0020.008221.4221.617
2026Q12026-02-040.2300.1370.230220.84216.887
2025Q42025-11-190.3400.2610.337222.44219.257
2025Q32025-08-060.1900.1110.192204.3199.987
2025Q22025-05-070.2100.1220.206207.45196.636
2025Q12025-02-050.4000.1820.400201.43193.765
2024Q42024-11-200.3400.3000.340196.36191.236
2024Q32024-08-060.0900.0650.091177.46172.876
2024Q22024-05-080.1400.1460.142184.18177.165
2024Q12024-02-070.1700.0440.172174.7168.335
2023Q42023-11-150.1000.0730.098170.3165.934
2023Q32023-08-08-0.050-0.113-0.052153.29148.634
2023Q22023-05-090.040-0.0280.040163.82153.794
2023Q12023-02-080.020-0.0530.025120118.064

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-1.630-1.450-1.510316.97318.1
2019FY-0.638-0.630-0.516331.5-
2020FY0.050-0.0300.053300.76309.91
2021FY0.1700.1820.172335.08333.36
2022FY0.3800.3630.381418.77419.62
2023FY0.1300.0930.132607.41603.06
2024FY0.7500.7080.748732.69727.53
2025FY1.1301.0591.130835.62832.42
2026FY-0.604--896.13
2027FY-0.719--968.9
2028FY-1.184--1,066
2029FY-1.710--1,187

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06700234.98231.8236.3
2026Q4S2026-10-26700234.96231.8236.3
2026Q4S2026-10-20700234.96231.8236.3
2026Q4S2026-09-09707234.96231.8236.3
2026Q4S2026-08-06707234.96231.8236.3
2026Q4S2026-08-05700248.21245.9250.09
2026Q4S2026-07-21700248.21245.9250.09
2026Q4S2026-07-06710248.21245.9250.09
2026Q4S2026-06-25610248.26245.9250.09
2026Q4S2026-06-09720249.39245.9256.2
2026Q4S2026-05-07720249.39245.9256.2
2026Q4S2026-04-21700248.45245.9252.8
2026Q4S2026-04-01711248.45245.9252.8
2026Q4S2026-03-18711248.38245.9252.8

Estimate history

EPS, annual-0.54-1.51-0.5160.0530.1720.3810.1320.7481.1330.6152
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0910.340.40.2060.1920.3370.230.0080.041
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual324.263316.965331.504300.761335.083418.765607.408732.687835.616883.6
Period201720182019202020212022202320242025TTM
Sales, quarterly177.458196.358201.429207.447204.298222.442220.844221.402218.907
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual25.00825.30425.63432.64732.83333.77534.07553.81754.4355.095
Period201720182019202020212022202320242025MRQ
Shares, quarterly53.81253.81754.36654.40754.42454.4355.01455.06155.095
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue883.60835.62732.69607.41418.76335.08300.76331.50316.96
Cost of Goods Sold Incl. D&A460.06422.88387.05331.73208.41167.91170.19179.80184.51
Gross Profit423.53412.74345.64275.68210.36167.17130.57151.71132.45
Selling, General and Administrative Excl. Other378.18329.23286.75251.98182.08152.32149.54159.51166.56
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income45.3683.5158.8923.7028.2714.85-18.97-7.80-34.11
Interest Expense4.456.3710.548.821.810.280.013.223.31
Unusual Expense-0.040.002.305.90-0.10-15.100.001.16
Net Income Before Taxes45.2584.2756.2318.0920.4415.18-2.59-7.67-35.70
Income Taxes10.9621.2614.235.76-5.410.60-10.600.20-3.02
Consolidated Net Income34.3063.0239.159.6118.0010.936.87-7.87-32.68
Net Income From Continuing Operations34.3063.0239.159.6118.0010.936.87-7.87-32.68
Net Income34.3063.0238.054.5412.845.681.61-13.12-37.93
EPS (Recurring)0.611.130.750.180.500.17-0.30-0.52-1.48
EPS (Basic, Before Extraordinaries)0.631.160.770.130.390.170.05-0.52-1.51
EPS (Diluted)0.621.130.750.130.380.170.05-0.52-1.51
EBITDA108.22140.30110.0869.5261.0544.4818.459.49-17.04
Non-Operating Income (Expense)5.447.187.885.51-0.120.521.293.362.89
Other After Tax Adjustments0.000.00-2.85-2.71-7.85-3.65-1.140.000.00
Stock Option Compensation Expense9.626.866.422.893.311.361.561.081.40
Price To Earnings Ratio37.7337.7332.36199.0514.6645.31---
Price To Sales Ratio2.712.171.130.480.440.670.510.420.21
Gross Margin47.9349.3947.1745.3950.2349.8943.4145.7641.79
Operating Margin5.139.998.043.906.754.43-6.31-2.35-10.76
Net Margin3.887.545.190.753.071.700.53-3.96-11.97
Shares Outstanding55.0954.4353.8234.0833.7732.8332.6525.6325.30
Market Capitalization1,278.761,278.76874.98285.50183.70221.90165.66138.7167.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue218.91221.40220.84222.44204.30207.45201.43196.36
Cost of Goods Sold Incl. D&A118.16118.01111.04112.85106.20103.09100.7499.36
Gross Profit100.75103.39109.80109.5998.09104.36100.6997.00
Selling, General and Administrative Excl. Other96.40103.0594.1184.6183.9487.5073.1770.98
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.340.3415.6924.9914.1516.8527.5226.02
Interest Expense1.131.111.121.081.571.831.882.53
Unusual Expense1.10--0.000.000.000.040.00
Net Income Before Taxes3.100.3816.2125.5614.3516.8327.5325.37
Income Taxes0.82-0.053.386.803.695.395.386.53
Consolidated Net Income2.280.4312.8318.7610.6611.4522.1518.84
Net Income From Continuing Operations2.280.4312.8318.7610.6611.4522.1518.84
Net Income2.280.4312.8318.7610.6611.4522.1518.84
EPS (Recurring)0.050.010.230.340.190.210.400.34
EPS (Basic, Before Extraordinaries)0.040.010.240.340.200.210.410.35
EPS (Diluted)0.040.010.230.340.190.210.400.34
EBITDA21.4615.9730.9639.8328.6430.7141.1139.18
Non-Operating Income (Expense)0.981.161.651.661.771.811.941.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.353.082.022.172.102.390.572.26
Price To Earnings Ratio37.7337.4223.0328.6032.6826.4034.5132.36
Price To Sales Ratio2.712.321.702.172.331.821.881.23
Gross Margin46.0246.7049.7249.2748.0150.3149.9949.40
Operating Margin1.980.157.1011.236.938.1213.6613.25
Net Margin1.040.205.818.435.225.5211.009.59
Shares Outstanding55.0955.0655.0154.4354.4254.4154.3753.82
Market Capitalization1,278.761,986.241,422.251,771.491,843.831,396.271,389.03874.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments175.91167.47156.9298.91145.98126.9780.5672.16112.74
Short Term Receivables52.6737.3031.1522.0922.6940.5923.1626.2915.20
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets18.0417.1816.9114.9514.7312.6114.3818.3518.89
Total Current Assets246.63221.95204.99135.95183.39180.18118.10116.80146.83
Net Property, Plant & Equipment464.71423.57443.00346.33281.13217.41104.13114.85106.66
Total Investments and Advances4.780.732.082.074.634.494.344.214.11
Long-Term Note Receivable53.3242.7730.6730.2330.5927.6129.8531.19-
Intangible Assets45.8146.6947.4331.078.228.228.228.229.01
Deferred Tax Assets4.283.563.7754.7548.1445.0213.063.58-
Other Assets6.595.308.753.894.624.075.887.017.50
Total Assets826.14744.58740.68604.30560.71487.00283.59285.86274.10
Short Term Debt Incl. Current Port. of LT Debt19.8324.9125.0014.0714.9523.801.551.321.11
Accounts Payable39.1226.2714.4421.7513.7012.4710.038.769.52
Income Tax Payable-------0.000.49
Other Current Liabilities170.72153.78145.26101.90104.0685.3785.2682.3875.28
Total Current Liabilities229.67204.96184.70137.72132.72121.6496.8492.4686.39
Long Term Debt259.07269.84324.63195.72183.08134.2239.1640.7242.03
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.144.700.6651.3948.8145.7013.393.913.14
Other Liabilities5.144.854.734.077.578.9319.9022.1316.76
Total Liabilities498.03484.34514.72388.90372.18310.48169.30159.21148.33
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.0066.4866.4868.8568.8568.8568.850.00
Common Equity328.11260.23159.49148.92119.68107.6745.4457.79125.78
Total Shareholders Equity328.11260.23225.97215.40188.53176.52114.29126.64125.78
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity328.11260.23225.97215.40188.53176.52114.29126.64125.78
Total Liabilities & Stockholders Equity826.14744.58740.68604.30560.71487.00283.59285.86274.10
Book Value Per Share6.034.844.684.413.653.301.772.285.03
Tangible Book Value Per Share5.193.973.293.493.393.051.451.964.67
Full-Time Employees4,1003,7003,0001,9501,6601,5751,6701,8001,730
Price to Book Ratio3.713.661.861.231.851.543.070.480.67
Return on Assets8.025.271.433.092.091.78-2.76-11.67-2.85
Return on Equity21.4216.104.358.915.994.73-6.53-25.89-6.20
Return on Invested Capital10.737.391.754.382.942.21-5.13-19.53-4.84
Quick Ratio1.071.081.110.991.381.481.221.261.70
Current Ratio1.071.081.110.991.381.481.221.261.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-9.9763.0242.0012.3225.8514.588.01-7.87-32.68
Depreciation62.8656.7851.1945.8232.7829.6336.0815.9013.01
Other Funds (Non Cash)87.8233.0216.558.5511.803.254.333.026.94
Funds from Operations140.79151.48114.1871.3364.4247.4648.7611.06-15.55
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-66.28-54.15-28.28-22.70-18.767.45-37.7310.692.19
Cash from Operating Activities74.5197.3385.8948.6345.6554.9111.0321.75-13.35
Capital Expenditures-101.88-41.98-24.30-56.69-79.46-61.59-9.26-6.45-20.93
Net Assets From Acquisitions0.000.000.00-16.38-26.510.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.010.280.060.030.03
Purchase or Sale of Investments12.32-46.070.0029.00-28.6337.93-38.130.2748.04
Purchase of Investments-71.07-68.370.000.00-28.820.00-69.680.00-0.89
Sale Or Maturity of Investments83.3922.300.0029.000.1937.9331.550.2748.93
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-0.170.300.000.000.431.570.00-
Cash from Investing Activities-89.34-87.88-24.00-44.07-134.60-22.95-45.76-6.1527.13
Cash Dividends Paid0.000.00-1.10-5.07-5.16-5.25-5.26-5.25-5.25
Change in Capital Stock0.000.66-11.500.000.000.0049.150.000.00
Repurchase of Common Pref Stock0.000.00-11.500.000.000.000.000.000.00
Sale of Common Pref Stock0.000.660.000.000.000.0049.150.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.0049.150.000.00
Issuance or Reduction of Debt, Net86.18-38.70-36.5288.2118.7730.77-0.10-1.32-1.11
Change in Long Term Debt36.18-38.70-36.5288.21-19.23-0.38-0.10-1.32-1.11
Issuance of Long Term Debt221.0026.0041.0090.000.000.000.000.000.00
Reduction of Long Term Debt-184.82-64.70-77.52-1.79-19.23-0.38-0.10-1.32-1.11
Net Financing Active Other Cash Flow-8.81-4.75-2.23-0.78-0.65-0.42-0.70-0.63-0.22
Other Financing Activities Uses-8.81-4.75-2.23-0.78-0.65-0.42-0.70-0.63-0.22
Cash from Financing Activities77.37-42.79-51.3482.3612.9625.1043.09-7.20-6.58
Net Change in Cash62.53-33.3410.5586.93-75.9857.068.368.407.20
Free Cash Flow-22.8755.3561.60-8.05-33.80-6.671.7715.29-33.96
Preferred Dividends (Cash Flow)-0.00-1.10-5.07-5.16-5.25-5.26-5.25-5.25
Price to Free Cash Flow-32.7013.67----13.78-
Deferred Taxes & Investment Tax Credit--1.344.444.64-6.010.000.340.00-2.81

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments175.99168.36166.71175.91120.56140.20
Short Term Receivables56.5351.3551.6852.6743.7137.57
Inventories0.000.000.000.000.000.00
Other Current Assets25.5624.0730.2618.0420.9120.67
Total Current Assets258.08243.78248.66246.63185.18198.45
Net Property, Plant & Equipment520.77493.69473.94464.71443.10415.83
Total Investments and Advances0.631.061.024.780.610.92
Intangible Assets53.9949.8749.4845.8146.0346.24
Deferred Tax Assets2.322.741.964.282.954.09
Other Assets16.6215.8314.236.5922.8714.94
Total Assets897.86852.18833.96826.14740.76720.44
Short Term Debt Incl. Current Port. of LT Debt17.8123.6621.4919.8321.5524.71
Accounts Payable31.4342.6029.9839.1222.8419.82
Other Current Liabilities149.06141.67166.40170.72140.63140.57
Total Current Liabilities198.29207.93217.87229.67185.03185.10
Long Term Debt341.66292.56268.08259.07239.45232.23
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities4.144.144.134.144.704.70
Other Liabilities9.457.647.975.144.804.51
Total Liabilities553.56512.28498.05498.03433.97426.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity344.31339.90335.91328.11306.79293.91
Total Shareholders Equity344.31339.90335.91328.11306.79293.91
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity344.31339.90335.91328.11306.79293.91
Total Liabilities & Stockholders Equity897.86852.18833.96826.14740.76720.44
Book Value Per Share6.256.176.116.035.645.40
Tangible Book Value Per Share5.275.275.215.194.794.55
Full-Time Employees---4,100--
Price to Book Ratio3.715.914.335.776.274.99
Return on Assets4.195.436.768.028.728.07
Return on Equity10.5313.4717.4421.4223.1121.81
Return on Invested Capital0.330.072.123.191.952.18
Quick Ratio1.301.171.141.071.001.07
Current Ratio1.301.171.141.071.001.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-24.2426.9512.83-25.5121.3322.89
Depreciation17.1115.6315.2714.8414.4913.86
Other Funds (Non Cash)37.04-14.3810.3154.83-1.72-1.23
Funds from Operations30.3827.4540.7142.2535.1535.72
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.04-23.47-37.6214.85-17.10-36.51
Income Taxes Payable1.29-10.081.73--0.28-2.52
Cash from Operating Activities10.333.983.0857.1018.05-0.79
Capital Expenditures-31.48-31.23-22.68-16.48-11.21-10.95
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments35.19-5.69-23.886.70-13.08-39.69
Purchase of Investments-4.11-19.53-33.70-13.72-14.96-39.69
Sale Or Maturity of Investments39.3013.849.8320.431.870.00
Other Uses0.000.000.000.000.000.00
Other Sources0.00--0.170.000.00
Cash from Investing Activities3.71-36.89-46.56-9.61-24.29-50.64
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net29.2829.2914.3013.31-20.68-25.67
Change in Long Term Debt29.2829.2914.30-36.69-0.68-0.67
Issuance of Long Term Debt95.0065.0035.0026.000.000.00
Reduction of Long Term Debt-65.72-35.71-20.70-62.69-0.68-0.67
Net Financing Active Other Cash Flow-0.99-0.25-7.49-0.08-0.20-0.15
Other Financing Activities Uses-0.99-0.25-7.49-0.08-0.20-0.15
Cash from Financing Activities28.2829.056.8113.23-20.88-25.81
Net Change in Cash42.32-3.86-36.6660.73-27.11-77.24
Free Cash Flow-17.91-26.43-19.1640.626.85-11.74
Price to Free Cash Flow-1,070.7087.8732.7725.2320.08

Revenue breakdown

United States2024: 732.69M 2025: 835.62M
Concorde2024: 246.31M 2025: 293.80M
UTI2024: 486.38M 2025: 541.82M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.39%7.7M53.5M1.74M
2026-10-1512.76%6.8M53.5M1.67M
2026-09-3012.97%6.9M53.5M1.61M
2026-09-1511.71%6.3M53.5M1.40M
2026-08-3110.26%5.5M53.5M1.38M
2026-08-149.47%5.1M53.5M1.40M
2026-07-318.22%4.4M53.5M1.19M
2026-07-158.60%4.6M53.5M1.10M
2026-06-308.96%4.8M53.1M1.03M
2026-06-158.90%4.7M53.0M991.35K
2026-05-2910.16%5.4M52.9M864.42K
2026-05-156.22%3.3M53.0M732.01K
2026-04-305.32%2.8M52.9M729.18K
2026-04-155.52%2.9M52.9M755.30K
2026-03-316.86%3.6M52.7M764.03K
2026-03-136.63%3.5M52.7M751.64K
2026-02-276.45%3.4M52.7M802.18K
2026-02-135.30%2.8M52.7M785.01K
2026-01-304.63%2.4M52.7M733.19K
2026-01-155.12%2.7M52.1M743.71K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5019.0022.700.0019.0980.000.000.996-0.0180.000
call5.0016.5020.200.0011.4920.000.000.985-0.0440.001
call7.5014.0017.700.008.1980.000.000.972-0.0630.002
call10.0011.6015.200.006.5310.000.000.973-0.0430.002
call12.5010.3011.600.003.4720.000.000.965-0.0410.003
call15.007.909.106.402.6291.000.000.953-0.0390.004
call17.505.606.503.101.7983.000.000.936-0.0360.005
call20.004.004.203.501.4152310.000.830-0.0650.009
call22.502.202.352.051.2324600.000.636-0.0890.014
call25.000.951.100.951.1398392.000.400-0.0890.014
call27.500.300.450.351.10868.0020.000.211-0.0660.011
call30.000.050.150.051.0576830.000.089-0.0350.006
call32.500.000.250.551.2966.000.000.075-0.0380.005
call35.000.000.250.051.5215.000.000.066-0.0410.005
call37.500.000.250.231.74880.000.000.060-0.0430.004
call40.000.000.250.131.91158.000.000.055-0.0440.004
call42.500.000.250.202.07814.000.000.052-0.0460.004
call45.000.000.250.592.2343500.000.049-0.0470.004
call47.500.000.354.602.39777.000.000.047-0.0480.004
call50.000.000.350.252.50611.000.000.045-0.0490.004
call52.500.000.350.002.6340.000.000.043-0.0500.003
call55.000.000.350.102.75713.000.000.042-0.0510.003
call57.500.000.350.002.8640.000.000.041-0.0520.003
call60.000.000.350.072.99485.000.000.039-0.0530.003
call65.000.000.350.103.1888.000.000.038-0.0540.003
call70.000.000.350.003.3690.000.000.036-0.0550.003
put2.500.000.050.006.5450.000.00-0.004-0.0170.000
put5.000.000.250.006.3390.000.00-0.020-0.0620.002
put7.500.000.250.004.7550.000.00-0.028-0.0620.002
put10.000.000.250.053.65760.000.00-0.037-0.0610.003
put12.500.000.250.102.8321190.00-0.048-0.0580.004
put15.000.000.250.202.1391400.00-0.063-0.0550.005
put17.500.100.150.151.341991100-0.064-0.0340.005
put20.000.350.450.401.2221463.00-0.170-0.0630.009
put22.501.001.101.251.09620210.00-0.364-0.0870.014
put25.002.252.353.101.00865.000.00-0.600-0.0870.014
put27.504.004.307.250.9222910.00-0.789-0.0630.011
put30.006.307.101.341.6890.000.00-0.912-0.0320.006
put32.508.509.700.002.2020.000.00-0.925-0.0350.005
put35.0011.0012.308.302.5430.000.00-0.934-0.0370.005
put37.5013.5014.701.902.7130.000.00-0.940-0.0390.004
put40.0016.0017.2013.002.9700.000.00-0.945-0.0400.004
put42.5018.5019.700.003.1820.000.00-0.948-0.0410.004
put45.0021.0022.208.973.2690.000.00-0.951-0.0420.004
put47.5023.5024.700.003.6950.000.00-0.953-0.0430.004
put50.0026.0027.200.003.6120.000.00-0.955-0.0440.003
put52.5028.5029.700.003.7670.000.00-0.957-0.0440.003
put55.0031.0032.200.004.0490.000.00-0.958-0.0450.003
put57.5033.5034.7012.104.1890.000.00-0.959-0.0450.003
put60.0036.0037.200.004.1800.000.00-0.961-0.0460.003
put65.0041.0042.200.004.5450.000.00-0.962-0.0470.003
put70.0046.0047.200.004.7860.000.00-0.964-0.0470.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-065Annual statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-27SCHEDULE 13G/ASEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-188-KCurrent report2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-10SCHEDULE 13D/ASEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-04SCHEDULE 13G/ASEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-25SEC
2026-05-13144/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-03-314Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-03-27144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0939.51K200
2026-08295.19K400
2026-070000
2026-0600128.45M4
2026-0500548.80K1
2026-040000
2026-03003.99M6
2026-02002.15M2
2026-010000
2025-1230.81M400
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.72%
CONGRESS ASSET MANAGEMENT CO5.45%
PRICE T ROWE ASSOCIATES INC /MD/4.69%
DRIEHAUS CAPITAL MANAGEMENT LLC4.54%
VANGUARD CAPITAL MANAGEMENT LLC4.02%
STATE STREET CORP3.43%
DIMENSIONAL FUND ADVISORS LP3.02%
Hood River Capital Management LLC2.83%
Praetorian PR LLC2.45%
ROYCE & ASSOCIATES LP2.44%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
iShares Russell 2000 ETF2.27%
Needham Aggressive Growth Fund2.05%
Hood River Small-Cap Growth Fund1.88%
Congress Small Cap Growth Fund1.82%
THRIVENT SMALL CAP STOCK FUND1.46%
CONESTOGA SMALL CAP FUND1.42%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
LORD ABBETT DEVELOPING GROWTH FUND INC1.00%

OakChart. UTI. Cached 15 minutes.