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UTZ · Utz Brands, Inc.

Track UTZ — free
$14.21 -0.01 (-0.07%) At close · Sep 4
Market Cap
$2.05B
Shares
143.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.21 Open$14.20 Day$14.20–14.22 52W close$6.80–14.25 Avg vol 30d2.5M Short int7.2M · 5.0% float · 3.2d Short vol39% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 8 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.45B
Trailing 12 months
Net income (TTM)
−$27.20M
Trailing 12 months
Revenue growth YoY
+1.4%
Year over year
Operating margin
0.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
2.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$780.20M
Latest balance sheet
Dividend yield
1.8%
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+4.1%
Trailing year
Short interest
5.0%
Latest settlement · 3.2 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +49%
above
Price vs 50-day avg +17%
above
RSI (14) 78
overbought
MACD trend Negative
52-week position 99%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +85%
trailing
YTD return +37%
this year
Relative strength +70%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.97% of float · ▼ -3.9% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
237 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Fair
Revenue growth +2%
Y/Y
Gross margin 25%
contracting
EPS growth −95%
Y/Y
Free cash flow $9.4M
Buyback $50.0M
remaining
Balance sheet $731.6M
net debt
Quant / Vol
risk profile
High
Volatility 99%
annualized · 1-yr
Max drawdown −51%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Total net sales growth · fiscal 2022 17% – 19%
Organic net sales growth · fiscal 2022 13% – 15%
Adjusted EBITDA · fiscal 2022 $166M – $170M
Effective tax rate · fiscal 2022 20%
Adjusted EBITDA growth · fiscal 2022 6% – 9%
Capital expenditures · fiscal 2022 $40M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
2 · 1 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+49% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
78 Bearish
MACD trend
Negative Bearish
52-week position
99% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.97% of float · ▼ -3.9% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
237 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $14 · 99% Range high $14
vs 200-day avg +49% vs 50-day avg +17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UTZ
Utz Brands, Inc.
this stock
$2.05B +36.9% +2.1% 5.0%
KHC
Kraft Heinz Co
$29.47B +2.5% -0.1% 7.2%
GIS
General Mills Inc
$20.44B -17.7% +4.1% 8.4%
MKC
Mccormick & Co Inc
$14.00B -23.5% +1.7% 8.7 4.9%
JBS
Jbs N.V.
$13.95B -9.6% 3.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
237
% held
53.0%
Net QoQ
+1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
171
View
Short & Settlement
Short Interest Falling
Shares short
7.2M
Days to cover
3.2d
Change
-286.8K sh
View
Short Volume
Short vol %
39%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
4.9K
Value
$69.3K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
51.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Dec 8, 2025
View
Financials
Financials
Revenue (FY)
$1.4B
Net income (FY)
$800.0K
EPS diluted
$0.01
View
Buybacks
Authorized
$50.0M
Remaining
$50.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
16
View
Proposed Sales
Value
$77.7K
Shares
5.7K
Filed
Sep 4, 2025
View
Exempt Offerings
Offering
$28.0M
Filed
May 9, 2022
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Utz Brands Reports Second Quarter…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
UTZ +0.1% +0.7% +85.0% +0.1% +36.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY 0.0% +1.1% +69.9% -0.3% +24.0%

Capital returns

Latest dividend
$0.063 / share · ex Jun 22, 2026
Raised 3.3%
Paid (TTM)
$0.25 / share · 4 payouts
Dividend yield (TTM, derived)
1.76%
Buyback program · as of May 6, 2026
Authorized
$50.00M
Spent (derived)
$0
Remaining
$50.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1739566 CUSIP 918090101 13F (30d) 171 filings 171 filers Visit website Investor relations