UTZ UTZ BRANDS INC
2026Q1 · CUSIP 918090101 · Sector: Consumer
Neutral · No signal
Holders
225
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
126
Δ whales
+1
Inst. holding value
$559M
New positions
51
Closed positions
56
Price momentum (1Q)
-17.8%
Put / Call
3/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 18% | +2.8% | -20.2% |
| 2024Q2 | Top 13% | +0.3% | -19.7% |
| 2023Q1 | Top 9% | -15.8% | -25.0% |
| 2022Q3 | Top 6% | -5.7% | -4.0% |
| 2022Q1 | Top 6% | +23.4% | +25.0% |
| 2021Q2 | Top 12% | -6.8% | -16.9% |
| 2020Q4 | Top 19% | -11.1% | -28.2% |
Options Sentiment
Put holders
3
QoQ: +1
Call holders
3
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.10
EPS YoY
-130.3%
Revenue (TTM)
$1.4B
Revenue YoY
+2.4%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-29 · SEC filings (XBRL)