Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a99d0986-491e-4b2f-b065-4e8a8307c93f/
UTI
Universal Technical Institute IncSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
48.7×
P/S
2.4×
P/B
6.1×
E/P
0.0252
FCF Yield
0.071
EBITDA/EV
0.049
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 48.7x is premium-priced — the market is paying up for expected growth. FCF yield of 7.1% is strong — the business generates significant free cash relative to price. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.126
ROA
0.050
Net Margin
0.049
Op Margin
0.067
GPA
0.496
D/E
1.51
Current
1.17
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.110
Earn Growth
-0.257
Stability
0.588
lower=better
Accruals
-0.046
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
72.0%ile
6M Return
33.3%
12M Return
19.8%
12-1 Mom
31.9%
Risk-Adj
0.50
Vol 252d
63.3%
Vol 60d
143.0%
↑ Expanding
Max DD 12M
-34.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (143%) is expanding vs long-term (63%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.3
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 212 peers
Sector Value %ile
5.2%
Sector Quality %ile
76.1%
P/E z-score
0.31
P/B z-score
-0.07
Sector Avg OS
51.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (76th) and momentum (72th) but expensive (7th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (76th) but expensive (7th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (143%) significantly exceeds 252-day (63%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.9% avg (7 factors)
Quality
C
49.3% avg (8 factors)
Momentum
B
61.9% avg (4 factors)
Risk
F
11.2% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.300 | —3 | — | |
| Value %ile | 0.070 | —8 | — | |
| Quality %ile | 0.760 | —8 | — | |
| Momentum %ile | 0.720 | —5 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.633 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
48.74
Earnings Yield (E/P)
0.0252
Price / Sales
2.39
Price / Book
6.12
Price / Cash Flow
25.30
FCF Yield
7.1%
EBITDA / EV
4.9%
Sales Yield (1/P·S)
0.3763
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.6%
Return on Assets
5.0%
Net Margin
4.9%
Operating Margin
6.7%
Gross Profit / Assets
Novy-Marx GPA
49.6%
Debt / Equity
1.51
Current Ratio
1.17
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.046
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
33.3%
12M Return
19.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.0%
Earnings Growth (YoY)
-25.7%
Earnings Stability (CV)
Lower = more stable
0.588
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity