UTZ · Utz Brands, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

UTZ Brands Inc (UTZ)

NEW YORK STOCK EXCHANGE, INC. Food Products
Move probability → Options chain →
$14.33 +0.02 (+0.14%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $14.33
$14.30 $14.33
52-WEEK RANGE $14.33
$6.78 $14.36

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$2.06B
P/E (TTM1)—
EPS2 (TTM)$-0.33
Div Yield1.70%
Beta30.81
Volume30,474
Open14.30
Prev Close14.31
Bid / Ask14.28 / 14.36
Next Earnings 2026-11-05 (before market open)

Analyst Recommendations

Strong buy 1 Buy 3 Hold 10 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
UTZ +37.67%
vs S&P 500 +24.89%
1-YEAR RETURN
UTZ +14.14%
vs S&P 500 -0.42%
6-MONTH RETURN
UTZ +82.04%
3-MONTH RETURN
UTZ +1.64%

Valuation Measures & Ratios

Enterprise Value4$2.86B
Forward P/E517.42
PEG Ratio64.35
Price / Sales (TTM1)1.42
Price / Book71.62
EV4 / Revenue1.97
EV4 / EBITDA62.38
Profit Margin-2.00%
Operating Margin0.67%
Return on Equity (ROE8)-4.08%
Return on Assets (ROA9)-1.04%
Avg Volume (3M)2,990,900
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Sep '25Jun '25
Market cap $704.8M $615.8M — $1.02B $1.05B
Price/Book 1.01 0.87 — 1.40 1.44

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short7,314,025
Change from Prior Settlement-20.45%
% of Float—
Days to Cover (Short Ratio)4.87

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Revenue $371.8M $361.3M — $377.8M $366.7M $352.1M — $365.5M
Gross profit $96.2M $91.9M $89.1M $91.5M $95.3M $82.4M $87.1M $98.4M
Operating income -$5.5M $7.8M — $3.3M $6.4M $5.7M — $19.5M
Net income -$10.1M -$1.7M — -$14.7M $10.5M $7.5M — -$2.2M
EPS (diluted) $-0.11 $-0.02 — $-0.17 $0.12 $0.09 — $-0.03
EPS (basic) $-0.11 $-0.02 — $-0.17 $0.12 $0.09 — $-0.03

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $2.78B $2.79B $2.79B $2.78B $2.84B $2.78B $2.72B $2.64B
Total liabilities $1.46B $1.45B $1.45B $1.41B $1.46B $1.40B $1.34B $1.26B
Stockholders' equity $695.9M $709.5M $713.7M $725.3M $731.2M $725.6M $696.9M $685.7M
Total current assets $362.1M $359.9M $384.4M $333.4M $390.5M $344.4M $317.3M $344.4M
Total current liabilities $340.7M $315.0M $323.2M $274.1M $303.3M $261.5M $285.3M $285.4M
Cash & equivalents $58.6M $73.7M $120.4M $57.7M $54.6M $62.7M $56.1M $64.9M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $11.7M -$12.2M $64.9M $51.2M $16.3M -$20.2M $54.2M $52.2M
Investing cash flow -$14.0M -$15.5M $8.3M -$23.9M -$30.6M -$40.7M -$41.1M -$24.9M
Financing cash flow -$12.8M -$19.0M -$10.5M -$24.2M $6.2M $67.5M -$21.9M -$29.0M
Free cash flow -$1.9M -$26.0M $51.3M $27.7M -$10.6M -$59.0M $16.5M $29.1M
Capital expenditures $13.6M $13.8M $13.6M $23.5M $26.9M $38.8M $37.7M $23.1M
Depreciation & amortization $22.9M $22.5M $22.0M $20.4M $21.3M $18.7M $17.5M $17.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding UTZ as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-31 to 2026-10-15

Recent transactions

  • Most recent: Giordano Jason K (Director) — Gift of 814,267 shares on 2026-10-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Giordano Jason KDirectorGift2026-10-15814,267
Werzyn William Jr.DirectorGrant / award2026-04-2316,927
DEROMEDI ROGER KDirectorGrant / award2026-04-2316,927
Stewart Pamela JDirectorGrant / award2026-04-2316,927
Lindeman Bruce JohnDirectorGrant / award2026-04-2316,927
Brown TimothyDirectorGrant / award2026-04-2316,927
Steeneck Craig D.DirectorGrant / award2026-04-2316,927
Choi ChristinaDirectorGrant / award2026-04-2316,927
Altmeyer John WDirectorGrant / award2026-04-2316,927
Fernandez Antonio F.DirectorGrant / award2026-04-2316,927
Lissette DylanDirectorGrant / award2026-04-2316,927
Friedman Howard ACEOGrant / award2026-03-09132,498
Tewey Ryan PatrickPrincipal Accounting OfficerGrant / award2026-03-094,296
Stuart Jeremy KEVP, Sales & CCOGrant / award2026-03-0924,962
Sponaugle JamesEVP & Chief People OfficerGrant / award2026-03-0920,195
Shea Theresa RobbinsEVP, Chief Legal OfficerGrant / award2026-03-0923,333
Bentz JenniferEVP, Chief Marketing OfficerGrant / award2026-03-0925,251
Arends Mitchell AndrewEVP Chief Integr Supply ChainGrant / award2026-03-0926,013
Kelley William J. JREVP, Chief Financial OfficerGrant / award2026-03-092,982

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-15Giordano Jason KDirectorGift 814,267$0.00
2026-10-15Giordano Jason KDirectorGift 814,267$0.00
2026-10-14Giordano Jason KDirectorGift 475,000$0.00
2026-10-14Giordano Jason KDirectorGift 475,000$0.00
2026-04-23Werzyn William Jr.DirectorGrant / award 16,927$0.00
2026-04-23DEROMEDI ROGER KDirectorGrant / award 16,927$0.00
2026-04-23Stewart Pamela JDirectorGrant / award 16,927$0.00
2026-04-23Lindeman Bruce JohnDirectorGrant / award 16,927$0.00
2026-04-23Brown TimothyDirectorGrant / award 16,927$0.00
2026-04-23Steeneck Craig D.DirectorGrant / award 16,927$0.00
2026-04-23Choi ChristinaDirectorGrant / award 16,927$0.00
2026-04-23Giordano Jason KDirectorGrant / award 16,927$0.00
2026-04-23Altmeyer John WDirectorGrant / award 16,927$0.00
2026-04-23Fernandez Antonio F.DirectorGrant / award 16,927$0.00
2026-04-23Lissette DylanDirectorGrant / award 16,927$0.00
2026-03-09Friedman Howard ACEOGrant / award 132,498$0.00
2026-03-09Tewey Ryan PatrickPrincipal Accounting OfficerGrant / award 4,296$0.00
2026-03-09Stuart Jeremy KEVP, Sales & CCOGrant / award 24,962$0.00
2026-03-09Sponaugle JamesEVP & Chief People OfficerGrant / award 20,195$0.00
2026-03-09Shea Theresa RobbinsEVP, Chief Legal OfficerGrant / award 23,333$0.00
2026-03-09Bentz JenniferEVP, Chief Marketing OfficerGrant / award 25,251$0.00
2026-03-09Arends Mitchell AndrewEVP Chief Integr Supply ChainGrant / award 26,013$0.00
2026-03-09Kelley William J. JREVP, Chief Financial OfficerGrant / award 2,982$0.00
2026-03-09Kelley William J. JREVP, Chief Financial OfficerGrant / award 42,940$0.00
2026-02-27Lissette DylanDirectorTax withholding 16,891$10.38
2026-01-06Friedman Howard ACEOGrant / award 159,007$0.00
2026-01-06Friedman Howard ACEOTax withholding 64,482$10.38
2026-01-06Shea Theresa RobbinsEVP, Chief Legal OfficerGrant / award 21,535$0.00
2026-01-06Shea Theresa RobbinsEVP, Chief Legal OfficerTax withholding 6,399$10.38
2026-01-06Sponaugle JamesEVP & Chief People OfficerGrant / award 19,585$0.00
2026-01-06Sponaugle JamesEVP & Chief People OfficerTax withholding 5,771$10.38
2026-01-06Stuart Jeremy KEVP, Sales & CCOGrant / award 23,406$0.00
2026-01-05Friedman Howard ACEOGrant / award 123,249$0.00
2026-01-05Shea Theresa RobbinsEVP, Chief Legal OfficerGrant / award 21,879$0.00
2026-01-05Sponaugle JamesEVP & Chief People OfficerGrant / award 18,936$0.00
2026-01-02Friedman Howard ACEOTax withholding 7,067$10.38
2026-01-02Friedman Howard ACEOTax withholding 6,021$10.38
2026-01-02Friedman Howard ACEOTax withholding 6,418$10.38
2026-01-02Shea Theresa RobbinsEVP, Chief Legal OfficerTax withholding 1,616$10.38
2026-01-02Shea Theresa RobbinsEVP, Chief Legal OfficerTax withholding 1,145$10.38
2026-01-02Shea Theresa RobbinsEVP, Chief Legal OfficerTax withholding 1,346$10.38
2026-01-02Shea Theresa RobbinsEVP, Chief Legal OfficerTax withholding 1,384$10.38
2026-01-02Sponaugle JamesEVP & Chief People OfficerTax withholding 1,578$10.38
2026-01-02Sponaugle JamesEVP & Chief People OfficerTax withholding 874$10.38
2026-01-02Sponaugle JamesEVP & Chief People OfficerTax withholding 1,086$10.38
2026-01-02Sponaugle JamesEVP & Chief People OfficerTax withholding 1,170$10.38
2026-01-02Stuart Jeremy KEVP, Sales & CCOTax withholding 2,496$10.38
2026-01-02Stuart Jeremy KEVP, Sales & CCOTax withholding 362$10.38
2026-01-02Stuart Jeremy KEVP, Sales & CCOTax withholding 354$10.38
2026-01-02Stuart Jeremy KEVP, Sales & CCOTax withholding 775$10.38
2025-12-31Shea Theresa RobbinsEVP, Chief Legal OfficerOpen market purchase 702$9.86
2025-12-31Sponaugle JamesEVP & Chief People OfficerOpen market purchase 679$9.86

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 08:19 UTC

FiledFormReport periodOfficial filing
2026-10-1642026-10-14 View on SEC.gov →
2026-08-0510-Q2026-06-28 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-07-228-K2026-07-20 View on SEC.gov →
2026-07-218-K2026-07-21 View on SEC.gov →
2026-05-288-K2026-05-26 View on SEC.gov →
2026-05-0610-Q2026-03-29 View on SEC.gov →
2026-05-068-K2026-05-06 View on SEC.gov →
2026-04-2742026-04-23 View on SEC.gov →
2026-04-2742026-04-23 View on SEC.gov →
2026-04-2742026-04-23 View on SEC.gov →
2026-04-2742026-04-23 View on SEC.gov →

Headlines about UTZ (Utz Brands, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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