Universal Technical Institute Inc risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from UTI's filed statements. Recomputed nightly.
30 (Normal), driven by Market expectation at 77, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 67.1% |
| Operating pressure | 31 | Normal | Worsening | Costs outgrowing revenue — -2.4 percentage points |
| Cash conversion | 36 | Normal | Worsening | Capital spending against operating cash — 0.43x |
| Leverage and coverage | 12 | Contained | Easing | Current ratio — 1.07x |
| Competitive position | 25 | Normal | Stable | Operating-margin gap against peers — +2.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Universal Technical Institute Inc