UTZ · Utz Brands, Inc.

Track UTZ — free

$14.17 +0.01 (+0.07%) At close · Aug 14

Market Cap

$2.03B

143.96M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 12 wks

FQ3-27 quarter ends

~Oct 3, 2026 Est

Latest filing: 10-Q

filed Aug 5, 2026

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +53%

above

Price vs 50-day avg +42%

above

RSI (14) 85

overbought

MACD trend Negative

52-week position 100%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +97%

trailing

6-month return +49%

trailing

YTD return +37%

this year

Relative strength +35%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $10 › 200d $9 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +42 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.17% of float · ▼ -16.7% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

233 holders — mid 3-yr range

Squeeze score 45

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

High

Volatility 99%

annualized · 1-yr

Max drawdown −51%

past year

ATR 1.7%

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 2% – 3%

Productivity savings · fiscal year 2026 4%

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

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

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

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

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

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

Prior guidance period ended · from the Earnings Call filed Jul 31, 2024

EPS growth · 2025 7% – 10%

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

Technicals

trend & momentum for long-term holders Neutral

2 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+53% Bullish

Price vs 50-day avg

+42% Bullish

RSI (14)

85 Bearish

MACD trend

Negative Bearish

52-week position

100% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $10 › 200d $9 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +42 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.17% of float · ▼ -16.7% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

233 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $7 Now $14 · 100% Range high $14

vs 200-day avg +53% vs 50-day avg +42%

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

Key metrics

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

Metric	Latest	Period	YoY
Adjusted Earnings Per Share non-GAAP	$0.19	Q2 2026	—
Adjusted EBITDA non-GAAP	$103.6M	26-weeks ended June 28, 2026	—

Adjusted Free Cash Flow non-GAAP	-$26.6M	26-weeks ended June 28, 2026	—
Adjusted Gross Profit Margin non-GAAP	33.2%	Q2 2026	—
Adjusted Net Income non-GAAP	$48.4M	26-weeks ended June 28, 2026	—

Available under revolving credit facility	$154.1M	As of June 28, 2026	—
Branded Salty Snacks Organic Net Sales growth	3.3%	Q2 2026	—

Branded Salty Snacks Retail Sales growth	0.3%	Q2 2026	—

Cash on hand	$58.6M	As of June 28, 2026	—
Net Leverage Ratio non-GAAP	3.5	As of June 28, 2026	—
Non-Branded & Non-Salty Snacks Organic Net Sales growth	-12.1%	Q2 2026	—

Retail Volumes growth	-4.6%	Q2 2026	—

Total liquidity	$212.7M	As of June 28, 2026	—
Adjusted EBITDA Margin non-GAAP	13.3%	13-Weeks Ended March 29, 2026	—
Adjusted Gross Profit Margin expansion non-GAAP	210	13-Weeks Ended March 29, 2026	—
Capital expenditures	$13.8M	13-Weeks Ended March 29, 2026	—
Cash Flow Used in Operations	-$12.2M	13-Weeks Ended March 29, 2026	—
Dividends and distributions paid	$9.7M	13-Weeks Ended March 29, 2026	—
Net debt	$780.3M	As of March 29, 2026	—
Power Four Brands Retail Sales growth	6.7%	13-Weeks Ended March 29, 2026	+26.4%

Trailing twelve months Adjusted EBITDA non-GAAP	$219.3M	As of March 29, 2026	—
Retail Sales growth	3.5%	fourth quarter 2025	—
Total Branded Salty Snacks Retail Sales	1.8B	52-week period ending December 28, 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$2.03B	+36.5%	+2.1%	—	5.2%
KHC Kraft Heinz Co	$30.10B	+5.2%	-0.1%	—	7.3%
GIS General Mills Inc	$20.77B	-15.7%	+4.1%	—	9.2%
JBS Jbs N.V.	$14.26B	-5.3%	—	—	3.3%
MKC Mccormick & Co Inc	$14.24B	-19.7%	+1.7%	8.8	5.1%

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

233

% held: 52.8%
Net QoQ: +1.1M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

237

View

Short & Settlement

Short Interest Falling

Shares short

7.4M

Days to cover: 1.0d
Change: -1.5M sh

View

Short Volume

Short vol %

50%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

780

Value: $6.1K
As of: Jul 13, 2026

View

Off-Exchange

Off-exchange %

31.8%

Week of: Jul 6, 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: Aug 5, 2026
This year: 15

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

Performance

	5D	20D	120D	MTD	YTD
UTZ	+0.4%	+96.5%	+48.7%	+0.4%	+36.5%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+0.0%	+92.1%	+34.9%	-3.6%	+22.7%

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)

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) 224 filings 224 filers Visit website Investor relations

UTZ · Utz Brands, Inc.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns