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
Vol72.30K
As of25 Sep 2026

The Verdict

Hold

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/E31.96x
Forward P/E24.90x
EV / EBITDA20.86x
P / S (ttm)3.63x
Profit margin11.4%
Return on equity17.1%
Revenue growth+15.1%
Earnings growth+21.3%
Debt / equity29.48

Layer Breakdown

LayerRawContribution
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.

United States · www.ufpt.com

Risk Metrics

Beta vs SPX1.08
Corr SPX0.34
Annual vol50.8%
Annual ret+3.0%
Sharpe0.06
Max DD-46.8%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-03Earnings Release, Exhibitsread
2026-06-10Officer / Director Change, Reg FD Disclosure…read
2026-06-08Reg FD Disclosure, Exhibitsread
2026-06-05Shareholder Voteread
2026-05-26Officer / Director Changeread
2026-05-04Earnings Release, Exhibitsread
2026-02-27Reg FD Disclosure, Exhibitsread
2026-02-24Material Agreement, Exhibitsread
2026-02-241.05read
2026-02-24Earnings Release, Exhibitsread
2026-02-13Officer / Director Change, Exhibitsread
2025-12-02Reg FD Disclosure, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders7
Top-5 share99.8%
HHI3,839 (concentrated)

Top Holders

HolderValueShares
State Street Corp$82.94M312.81K
Capital Research / Capital World$67.54M254.74K
Renaissance Technologies$22.39M84.47K
Citadel Advisors$2.41M9.09K
AQR Capital Management$689.07K2.60K
Fidelity / FMR LLC$345.16K1.30K
T. Rowe Price Group$94.74K357.33K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-114view
2026-08-104view
2026-08-074view
2026-08-0610-Qview
2026-08-038-Kview
2026-06-154view
2026-06-108-Kview
2026-06-084view
2026-06-084view
2026-06-084view
2026-06-088-Kview
2026-06-083view
2026-06-084view
2026-06-084view
2026-06-084view

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%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$293.12$297.82$293.00$295.6572.30K
Sep 24$287.90$300.23$286.20$298.48183.00K
Sep 23$285.04$287.39$281.93$287.3883.30K
Sep 22$285.99$288.44$280.61$285.2091.70K
Sep 21$280.12$284.16$274.10$281.69156.70K

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