Universal Technical Institute Net Income
| UTI Stock | USD 25.52 0.77 3.11% |
As of the 8th of February, Universal Technical has the Risk Adjusted Performance of (0.01), variance of 15.43, and Coefficient Of Variation of (4,647). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Technical, as well as the relationship between them.
Universal Technical Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7904 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 72.5 M | 76.1 M | |
| Net Income Applicable To Common Shares | 56.7 M | 59.6 M | |
| Net Income From Continuing Ops | 72.5 M | 76.1 M | |
| Net Income Per Share | 1.04 | 1.10 | |
| Net Income Per E B T | 0.86 | 0.97 |
Universal | Net Income | Build AI portfolio with Universal Stock |
The Net Income trend for Universal Technical Institute offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Universal Technical is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Universal Technical's Net Income Growth Pattern
Below is the plot of the Net Income of Universal Technical Institute over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Universal Technical financial statement analysis. It represents the amount of money remaining after all of Universal Technical Institute operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Universal Technical's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Universal Technical's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 63.02 M | 10 Years Trend |
|
Net Income |
| Timeline |
Universal Net Income Regression Statistics
| Arithmetic Mean | 11,028,173 | |
| Geometric Mean | 17,423,540 | |
| Coefficient Of Variation | 326.73 | |
| Mean Deviation | 26,957,380 | |
| Median | 8,008,000 | |
| Standard Deviation | 36,032,666 | |
| Sample Variance | 1298.4T | |
| Range | 123.8M | |
| R-Value | 0.79 | |
| Mean Square Error | 527.8T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 5,613,423 | |
| Total Sum of Squares | 20773.6T |
Universal Net Income History
Other Fundumenentals of Universal Technical
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Universal Technical Net Income component correlations
Universal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Technical is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Net Income. Since Universal Technical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Technical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Technical's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Consumer Services market expansion? Will Universal introduce new products? Factors like these will boost the valuation of Universal Technical. If investors know Universal will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Universal Technical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Universal Technical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Universal Technical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Universal Technical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Universal Technical.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Universal Technical on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Technical Institute or generate 0.0% return on investment in Universal Technical over 90 days. Universal Technical is related to or competes with National Beverage, Perdoceo Education, Inter Parfums, RLX Technology, McGraw Hill, BBB Foods, and Flowers Foods. Universal Technical Institute, Inc. provides transportation and technical training programs in the United States More
Universal Technical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Universal Technical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Universal Technical Institute upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.18 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.73 |
Universal Technical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Technical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Technical's standard deviation. In reality, there are many statistical measures that can use Universal Technical historical prices to predict the future Universal Technical's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Universal Technical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Universal Technical February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (4,647) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.43 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 25.18 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.73 | |||
| Skewness | (2.14) | |||
| Kurtosis | 11.37 |
Universal Technical Backtested Returns
Universal Technical owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0393, which indicates the firm had a -0.0393 % return per unit of risk over the last 3 months. Universal Technical Institute exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Technical's Risk Adjusted Performance of (0.01), coefficient of variation of (4,647), and Variance of 15.43 to confirm the risk estimate we provide. The entity has a beta of 2.06, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Technical will likely underperform. At this point, Universal Technical has a negative expected return of -0.16%. Please make sure to validate Universal Technical's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Universal Technical performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
Universal Technical Institute has poor reverse predictability. Overlapping area represents the amount of predictability between Universal Technical time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Universal Technical price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Universal Technical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Universal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Universal Technical Institute reported net income of 63.02 M. This is 94.3% lower than that of the Diversified Consumer Services sector and 27.47% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 88.96% higher than that of the company.
Universal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Technical's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Technical could also be used in its relative valuation, which is a method of valuing Universal Technical by comparing valuation metrics of similar companies.Universal Technical is currently under evaluation in net income category among its peers.
Universal Technical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Universal Technical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Technical's managers, analysts, and investors.Environmental | Governance | Social |
Universal Technical Institutional Holders
Institutional Holdings refers to the ownership stake in Universal Technical that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Universal Technical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Universal Technical's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 1.2 M | Geode Capital Management, Llc | 2025-06-30 | 1 M | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 1 M | State Street Corp | 2025-06-30 | 988.1 K | Next Century Growth Investors Llc | 2025-06-30 | 958.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 928.7 K | Driehaus Capital Management Llc | 2025-06-30 | 848.7 K | Wellington Management Company Llp | 2025-06-30 | 770 K | Royce & Associates, Lp | 2025-06-30 | 739.5 K | Vanguard Group Inc | 2025-06-30 | 3.3 M | Blackrock Inc | 2025-06-30 | 3.3 M |
Universal Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0565 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 55.02 M | ||||
| Shares Owned By Insiders | 2.73 % | ||||
| Shares Owned By Institutions | 97.49 % | ||||
| Number Of Shares Shorted | 2.67 M | ||||
| Price To Earning | 12.25 X | ||||
| Price To Book | 4.18 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 835.62 M | ||||
| Gross Profit | 481.78 M | ||||
| EBITDA | 146.69 M | ||||
| Net Income | 63.02 M | ||||
| Cash And Equivalents | 127.36 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 278.9 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 6.11 X | ||||
| Cash Flow From Operations | 97.33 M | ||||
| Short Ratio | 4.28 X | ||||
| Earnings Per Share | 0.96 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 37.33 | ||||
| Number Of Employees | 4.1 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 826.14 M | ||||
| Retained Earnings | 101.53 M | ||||
| Working Capital | 16.96 M | ||||
| Current Asset | 161.95 M | ||||
| Current Liabilities | 94.56 M | ||||
| Five Year Return | 3.73 % | ||||
| Net Asset | 826.14 M |
About Universal Technical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Technical Institute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Technical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Technical Institute based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Diversified Consumer Services market expansion? Will Universal introduce new products? Factors like these will boost the valuation of Universal Technical. If investors know Universal will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Universal Technical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Universal Technical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.