UTZ

Utz Brands, Inc.

$7.48 +0.07 (+0.94%) At close · Jul 16

Market Cap

$1.08B

143,886,061

Up next

Next earnings call

Aug 12, 2026 Est · unconfirmed · in 4 wks

FQ3-27 quarter ends

~Oct 3, 2026 Est

Latest filing: 10-Q

filed May 6, 2026

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 16.7 · calm Equity put/call 0.67

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −18%

below

Price vs 50-day avg +1%

above

RSI (14) 48

neutral

MACD trend Negative

52-week position 9%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +3%

trailing

6-month return −29%

trailing

YTD return −28%

this year

Relative strength −38%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $7 › 200d $9 — 200d above 50d

Institutional flow Accumulating

13 of 226 funds reported for Jun 30 · net +19.4K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.54% of float · ▼ -8.4% MoM · 3.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

226 holders — mid 3-yr range

Squeeze score 55

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 $729.2M

net debt

Quant / Vol

risk profile

Very High

Volatility 43%

annualized · 1-yr

Max drawdown −53%

past year

ATR 4.2%

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 what management promised — and delivered

Latest guidance · from the 8-K filed May 6, 2026

Organic Net Sales growth · fiscal year 2026 Non-GAAP Initiated 2% – 3%

Productivity savings · fiscal year 2026 Initiated 4%

Adjusted EBITDA growth · fiscal year 2026 Non-GAAP Initiated 5% – 8%

Adjusted EPS decline · fiscal year 2026 Non-GAAP Initiated 3% – 6%

Adjusted Free Cash Flow · fiscal year 2026 Non-GAAP Initiated $60M – $80M

Interest expense · fiscal year 2026 Initiated $47M – $49M

Depreciation and amortization · fiscal year 2026 Initiated $93M – $97M

Capital expenditures · fiscal year 2026 Initiated $60M – $65M

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

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−18% Bearish

Price vs 50-day avg

+1% Bullish

RSI (14)

48 Neutral

MACD trend

Negative Bearish

52-week position

9% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $7 › 200d $9 — 200d above 50d

Institutional flow Accumulating

13 of 226 funds reported for Jun 30 · net +19.4K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.54% of float · ▼ -8.4% MoM · 3.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

226 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $7 Now $7 · 9% 52-wk high $15

vs 200-day avg -18% vs 50-day avg +1%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$47.9M	first quarter 2026	—

Adjusted EBITDA Margin non-GAAP	13.3%	first quarter 2026	—
Branded Salty Snacks Organic Net Sales growth	5.2%	first quarter 2026	—

Net Leverage Ratio	3.6	as of March 29, 2026	+5.9%

Trailing twelve months Adjusted EBITDA non-GAAP	$219.3M	as of March 29, 2026	—
Adjusted Earnings Per Share non-GAAP	$0.82	FY'25	—
Adjusted Gross Profit Margin non-GAAP	36.5%	4Q'25	—
Adjusted Gross Profit Margin expansion non-GAAP	260	FY'25	—
Adjusted Net Income non-GAAP	$117.1M	FY'25	—
Organic Net Sales growth non-GAAP	2.4%	FY'25	—
Adjusted Gross Profit non-GAAP	$101.2M	Thirteen Weeks Ended March 30, 2025	—
Adjusted Selling, General and Administrative Expense non-GAAP	$56.1M	Thirteen Weeks Ended March 30, 2025	—
Total Branded Salty Snacks Retail Sales	$1.8B	the 52-week period ending December 28, 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$1.08B	-27.9%	+2.1%	—	5.5%
JBS Jbs N.V.	$39.57B	-16.6%	—	—	1.0%
KHC Kraft Heinz Co	$31.10B	+10.0%	+0.6%	—	7.8%
GIS General Mills Inc	$20.24B	-15.6%	+4.1%	—	9.7%
MKC Mccormick & Co Inc	$14.22B	-20.9%	+1.7%	8.8	5.6%

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

224

% held: 49.3%
Reported: 13 of 226
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

165

View

Short & Settlement

Short Interest Falling

Shares short

8.0M

Days to cover: 3.9d
Change: -729.5K sh

View

Short Volume

Short vol %

21%

As of: Jul 16, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $36
As of: Jun 17, 2026

View

Off-Exchange

Off-exchange %

39.2%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Josh Gottheimer

Amount: $1.0K–$15.0K
Traded: Dec 8, 2025

View

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: May 28, 2026
This year: 10

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

Jun 9, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
UTZ	-3.0%	+3.3%	-28.8%	-2.9%	-27.9%
SPY	-0.1%	+0.1%	+9.0%	+0.5%	+10.1%
vs SPY	-2.9%	+3.3%	-37.8%	-3.4%	-38.0%

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)

3.34%

Buyback program · as of May 6, 2026

Authorized

$50.00M

Spent (derived)

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) 11 filings 11 filers Visit website Investor relations

UTZ

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns