Factor Model (net -1.0)
Factor Model
net -1.0
Est. Revisions
+0.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
14h ago
Insider sell by CC COLLIER HOLDINGS, LLC (UTZ): $48,678,335
14h ago
Insider buy by STEWART PAMELA J (UTZ): $15,045
14h ago
Insider buy by LINDEMAN BRUCE JOHN (UTZ): $64,440
14h ago
Insider buy by WHYTE CHAD (UTZ): $59,815
14h ago
Insider buy by SHEA THERESA ROBBINS (UTZ): $19,989
14h ago
Insider buy by WERZYN WILLIAM JR. (UTZ): $94,472
14h ago
Insider buy by LISSETTE DYLAN (UTZ): $335,915
14h ago
Insider buy by SERIES U OF UM PARTNERS L.L.C. (UTZ): $890,800
7 older signals
14h ago
Insider buy by FRIEDMAN HOWARD A (UTZ): $76,183
14h ago
Insider buy by KELLEY WILLIAM J. JR (UTZ): $4,994
14h ago
Insider buy by SHEA THERESA ROBBINS (UTZ): $9,986
14h ago
Insider buy by SERIES R OF UM PARTNERS LLC (UTZ): $157,200
14h ago
Insider buy by LISSETTE DYLAN (UTZ): $78,909
14h ago
Insider buy by LISSETTE DYLAN (UTZ): $70,029
14h ago
Insider buy by SERIES U OF UM PARTNERS L.L.C. (UTZ): $814,817
Fundamentals & Data ▾
Utz Brands, Inc.
Consumer Defensive · Packaged Foods
Mkt Cap
$674M
P/E
762.5 fwd 9.0
Beta
0.88
Div Yield
328.00%
52w Range
$7.12 - $14.67
Short Interest
6.7M 8.62%
Days to Cover
3.5 +0%
Technicals
downtrend
from 52w Hi
-4.0%
1w return
-4.0%
Insiders
buying
6B / 1S
EPS Estimate
$0.14
+0.1% 30d
0up / 6dn
Est. Dispersion
16%
10 analysts
Analyst Target
$12
$8 - $15
Options P/C
1.88
Insider Cluster
strong buy
13B / 7S (officer)
Fund Convergence
moderate
Citadel, Two Sigma
Financials
Revenue
$342M +0% YoY
FCF
$51M
Gross Margin
-4%
Op Margin
-2%
Momentum:
decelerating
Top Holders
Citadel
$9M
Two Sigma
$2M
Recent Filings & Data
insider trade
104
net selling
· $66,103,151 sold
· $3,294,139 bought
27 insiders · 104 transactions (30d)
Recent transactions
SHEA THERESA ROBBINS · award
STEWART PAMELA J · award
WERZYN WILLIAM JR. · award
ALTMEYER JOHN W · award
STEENECK CRAIG D · award
DEROMEDI ROGER K · award
GIORDANO JASON K · award
FERNANDEZ ANTONIO F · award
LINDEMAN BRUCE JOHN · award
LISSETTE DYLAN · award
BROWN TIMOTHY · award
CHOI CHRISTINA · award
BENTZ JENNIFER · award
ARENDS MITCHELL ANDREW · award
STUART JEREMY K · award
TEWEY RYAN PATRICK · award
KELLEY WILLIAM J. JR · award
FRIEDMAN HOWARD A · award
SPONAUGLE JAMES · award
SHEA THERESA ROBBINS · award
STUART JEREMY K · award
FRIEDMAN HOWARD A · award
SPONAUGLE JAMES · award
BENTZ JENNIFER · award
ARENDS MITCHELL ANDREW · award
TEWEY RYAN PATRICK · award
KELLEY WILLIAM J. JR · award
SHEA THERESA ROBBINS · buy · $6,922
SPONAUGLE JAMES · buy · $6,695
DEROMEDI ROGER K · other
SERIES R OF UM PARTNERS LLC · buy · $143,791
SERIES U OF UM PARTNERS L.L.C. · buy · $814,817
LISSETTE DYLAN · buy · $70,029
LISSETTE DYLAN · buy · $78,909
SERIES R OF UM PARTNERS LLC · buy · $157,200
SHEA THERESA ROBBINS · buy · $9,986
KELLEY WILLIAM J. JR · buy · $4,994
FRIEDMAN HOWARD A · buy · $76,183
SERIES U OF UM PARTNERS L.L.C. · buy · $890,800
LISSETTE DYLAN · buy · $335,915
CHOI CHRISTINA · sell · $77,732
KELLEY WILLIAM J. JR · award
LISSETTE DYLAN · other
DEROMEDI ROGER K · exercise · $27,600,000
CC COLLIER HOLDINGS, LLC · exercise · $33,120,000
GIORDANO JASON K · exercise · $22,080,000
SHEA THERESA ROBBINS · award · $12,397
ARENDS MITCHELL ANDREW · award · $19,668
STUART JEREMY K · award
DEROMEDI ROGER K · other
WERZYN WILLIAM JR. · buy · $94,472
SHEA THERESA ROBBINS · buy · $19,989
WHYTE CHAD · buy · $59,815
FRIEDMAN HOWARD A · buy · $75,257
LISSETTE DYLAN · buy · $199,254
BROWN TIMOTHY · buy · $59,784
KELLEY WILLIAM J. JR · award
STEWART PAMELA J · award
WERZYN WILLIAM JR. · award
ALTMEYER JOHN W · award
STEENECK CRAIG D · award
DEROMEDI ROGER K · award
GIORDANO JASON K · award
FERNANDEZ ANTONIO F · award
LINDEMAN BRUCE JOHN · award
LISSETTE DYLAN · award
BROWN TIMOTHY · award
CHOI CHRISTINA · award
CC COLLIER HOLDINGS, LLC · sell · $6,646,909
ARENDS MITCHELL ANDREW · buy · $39,968
SHEA THERESA ROBBINS · buy · $19,962
FRIEDMAN HOWARD A · buy · $49,912
SERIES R OF UM PARTNERS LLC · other
SERIES U OF UM PARTNERS L.L.C. · other
SHEA THERESA ROBBINS · award · $12,068
REDCAY SHANNAN · award
WHYTE CHAD · award
DEVORE CARY D · award · $8,526
KATARIA AJAY · award
SPONAUGLE JAMES · award · $6,264
SCHREIBER MARK · award · $4,821
LISSETTE DYLAN · award
BENTZ JENNIFER · award
ARENDS MITCHELL ANDREW · award
FRIEDMAN HOWARD A · award
SERIES R OF UM PARTNERS LLC · other
SERIES U OF UM PARTNERS L.L.C. · other
CC COLLIER HOLDINGS, LLC · sell · $48,678,335
DEVORE CARY D · sell · $519,498
WERZYN WILLIAM JR. · award
STEWART PAMELA J · buy · $15,045
LINDEMAN BRUCE JOHN · buy · $64,440
SHEA THERESA ROBBINS · award · $4,830
ARENDS MITCHELL ANDREW · award · $23,119
DEVORE CARY D · award · $14,292
KATARIA AJAY · award · $23,119
SPONAUGLE JAMES · award · $6,253
SCHREIBER MARK · award · $4,815
CHOI CHRISTINA · sell · $56,817
DEVORE CARY D · sell · $759,712
LISSETTE DYLAN · sell · $191,207
SERIES R OF UM PARTNERS LLC · sell · $1,317,233
SCHREIBER MARK · sell · $391,385
SERIES U OF UM PARTNERS L.L.C. · sell · $7,464,323
15 signals · latest 14h ago
Get alerted when UTZ changes direction
We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.