UTZ
Utz Brands IncNYSE
Consumer Defensive • Packaged Foods
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Small Cap
$14.300.00%
Close Oct 13, 2026
- Market cap
- $1.27B
- 1 month
- +0.5%
- 3 months
- +93.0%
- 1 year
- +17.7%
- 52-week range
- $6.80$14.32
- Dividend, last 12 mo
- $0.252 · 1.76% yield
- Last ex-date
- Sep 21, 2026 · $0.063
- Dividend growth
- 2 years in a row
- Next-quarter EPS estimate
- $0.23Quarter to Sep 30, 2026 · 10 analysts · revenue $384.82M
- Short interest
- 9.4% of float7.3M shares · settled Sep 30, 2026 · -20.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.45B
- Net income
- -$29M
- Free cash flow
- $51.1M
- Book value
- $695.9M
- Total debt
- $1.03B
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -2.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
235 filers reported a long position in UTZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $47.1M | 6.1M | +8.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.3M | 4.1M | +0.9% |
| Copeland Capital Management, LLC | $30.5M | 4M | -2.6% |
| JPMORGAN CHASE & CO | $27.1M | 3.5M | -15.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.2M | 3.3M | +3.6% |
| TWO SIGMA INVESTMENTS, LP | $18.6M | 2.4M | +40% |
| Focus Partners Wealth | $18.4M | 2.4M | +20% |
| GOLDMAN SACHS GROUP INC | $16.1M | 2.1M | +137.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $15.3M | 2M | +9.5% |
| DIMENSIONAL FUND ADVISORS LP | $14.6M | 1.9M | -5.1% |
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