UTG, INC. (UTGN)

54.18 +0.00% (+0.00)

Over 1M: -6.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

54 56 58 60
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Net Income: -9M Q4 '21 — Net Income: 2.7M Q1 '22 — Net Income: 9.2M Q2 '22 — Net Income: -765.2K Q3 '22 — Net Income: 8.1M Q4 '22 — Net Income: 17.8M Q1 '23 — Net Income: -6.9M Q2 '23 — Net Income: 79.7K Q3 '23 — Net Income: 5.2M Q4 '23 — Net Income: 4.3M Q1 '24 — Net Income: 9.2M Q2 '24 — Net Income: 5.3M Q3 '24 — Net Income: 27.5M Q4 '24 — Net Income: 8M Q1 '25 — Net Income: 13M Q2 '25 — Net Income: -1.6M Q3 '25 — Net Income: 10.3M Q4 '25 — Net Income: -4.5M Q1 '26 — Net Income: 23.4M Q2 '26 — Net Income: 6.3M -8M 0 8M 16M 24M 32M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.8
Oper. margin 67.1%
SBC / sales 0.81%
ROIC 16.6%
OE margin -12.2%
ROA 6.8%
ROE 13.5%
Accruals 8.2%
FCF margin -11.4%
OCF / EBIT -0.17×
OCF margin -11.4%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Cash runway 6.2 yr
F-score 3.0 pts
Cash / Debt —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y -17.2%
Sales Q/Q +309.4%
Shares change -0.36%
EPS CAGR 4Y +15.5%
EBIT CAGR +0.84%
EPS Y/Y -23.9%
EBIT Y/Y -24.0%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.