The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

UFPT

Concerning the House

UFP Technologies, Inc., together with its subsidiaries, designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company provides protective drapes for robotic surgery, patient handling and comfort, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, components for cardiac implants, dispenser coils for catheters, and biopharma drug manufacturing. It also offers equipment protection and packaging for firearms, unmanned aerial vehicles/drones, weapon systems, electronic devices communications equipment, and tools and repair kits; cushion and protective packaging; acoustic and thermal insulation components for automotive, aerospace, consumer, and industrial; filtration for small engines, air conditioners, humidifiers, refrigerators, electronic air cleaners, forced air appliances and industrial compressors; fluid management; and seals and gaskets for automotive manufacturing chemical processing, building and construction applications. In addition, the company provides uniform and tactical gear, such as backpack straps and padding, uniform knee and elbow pads, duty belts, holsters, and helmet padding and others; sports and leisure including custom helmet linings, athletic braces, and shoe insoles; and trim and structural components, consist of load floors, sunshades, package trays, back panel, and seat backs. The company serves the medical, aerospace and defence, automotive, consumer, electronics, and industrial markets. It markets and sells its products through a direct sales force. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.

United States · www.ufpt.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$97.75M-3.0%
Gross profit$42.15M+3.3%
Operating income$92.34M+18.9%
Net income$58.98M+22.8%
Cash from ops$41.33M+20.5%
Quotation

$319.86

-2.60 (-0.8%)

52w hi$334.84
52w lo$185.28
Vol197.62K
As ofAug 13
The Verdict

Hold

Our score +0.45

Short+0.30
Medium+0.59
Long+0.49

computed 2026-08-13

By the Numbers

UFP Technologies, Inc.

Healthcare · Medical Devices

Market cap$2.48B
Enterprise value$2.62B
Trailing P/E34.58x
Forward P/E26.94x
EV / EBITDA22.65x
P / S (ttm)3.92x
Profit margin11.4%
Return on equity17.1%
Revenue growth+15.1%
Earnings growth+21.3%
Debt / equity29.48
Risk Metrics
Beta vs SPX1.11
Corr SPX0.35
Annual vol51.7%
Annual ret+14.6%
Sharpe0.28
Max DD-48.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.26
Sector+0.12
Technical+0.26
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$324.60$330.51$319.70$319.86197.62K
Aug 12$320.88$328.99$315.33$322.46132.30K
Aug 11$320.78$326.72$317.71$321.91149.40K
Aug 10$309.80$326.01$309.80$325.00136.10K
Aug 7$316.50$320.33$310.64$314.01132.80K