Inside the research
UFP Technologies, Inc.
UFPT Research profile · latest available data
Price overview
$295.65
▼ -2.83 (-0.9%)
| 52w hi | $334.84 |
|---|---|
| 52w lo | $185.28 |
| Vol | 72.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.22
| Short | +0.04 |
|---|---|
| Medium | +0.32 |
| Long | +0.36 |
computed 2026-09-27
Key fundamentals
UFP Technologies, Inc.
Healthcare · Medical Devices
| Market cap | $2.29B |
|---|---|
| Enterprise value | $2.42B |
| Trailing P/E | 31.96x |
| Forward P/E | 24.90x |
| EV / EBITDA | 20.86x |
| P / S (ttm) | 3.63x |
| Profit margin | 11.4% |
| Return on equity | 17.1% |
| Revenue growth | +15.1% |
| Earnings growth | +21.3% |
| Debt / equity | 29.48 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.08 | |
| Technical | +0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.08 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 50.8% |
| Annual ret | +3.0% |
| Sharpe | 0.06 |
| Max DD | -46.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Exhibits | read |
| 2026-06-10 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-06-08 | Reg FD Disclosure, Exhibits | read |
| 2026-06-05 | Shareholder Vote | read |
| 2026-05-26 | Officer / Director Change | read |
| 2026-05-04 | Earnings Release, Exhibits | read |
| 2026-02-27 | Reg FD Disclosure, Exhibits | read |
| 2026-02-24 | Material Agreement, Exhibits | read |
| 2026-02-24 | 1.05 | read |
| 2026-02-24 | Earnings Release, Exhibits | read |
| 2026-02-13 | Officer / Director Change, Exhibits | read |
| 2025-12-02 | Reg FD Disclosure, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.8% |
| HHI | 3,839 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $82.94M | 312.81K |
| Capital Research / Capital World | $67.54M | 254.74K |
| Renaissance Technologies | $22.39M | 84.47K |
| Citadel Advisors | $2.41M | 9.09K |
| AQR Capital Management | $689.07K | 2.60K |
| Fidelity / FMR LLC | $345.16K | 1.30K |
| T. Rowe Price Group | $94.74K | 357.33K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $293.12 | $297.82 | $293.00 | $295.65 | 72.30K |
| Sep 24 | $287.90 | $300.23 | $286.20 | $298.48 | 183.00K |
| Sep 23 | $285.04 | $287.39 | $281.93 | $287.38 | 83.30K |
| Sep 22 | $285.99 | $288.44 | $280.61 | $285.20 | 91.70K |
| Sep 21 | $280.12 | $284.16 | $274.10 | $281.69 | 156.70K |
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