UFP Technologies, Inc. (UFPT)

NASDAQ: UFPT · USD

$285

-9.85 (-3.3%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	631.6M
Net income (ttm)	72.3M
EPS (ttm)	$9.25
Shares out	7.7M
P/E (trailing)	30.8x
P/E (forward)	29.6x
Volume	55,472
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 631.6M
Net income (ttm): 72.3M
EPS (ttm): $9.25
P/E (trailing): 30.8x
P/E (forward): 29.6x
Market cap: 2.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E29.6

P25 n/aP50 n/aP75 n/a

Trailing P/E30.8

P25 n/aP50 n/aP75 n/a

ROE17.1

P25 n/aP50 n/aP75 n/a

ROIC13.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UFPT indicators

Market & fundamental data

Available fields

279

Groups with data

Currency

USD

Showing 279 of 279 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000914156
Company name	UFP Technologies, Inc.
Country	United States
Country code	US
CUSIP number	902673102
Earnings date	2026-11-10
Earnings time	amc
Employees	4,846
Employees change	700
Employees growth	16.88%
Enterprise value	$2.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1963
In index	RUSSELL2000
Industry	Medical Devices
IPO date	1993-12-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US9026731029
Last 10-K release date	2026-02-27
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$285.00
Price currency	USD
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-28
Symbol	UFPT
U.S. state	Massachusetts
Website	https://www.ufpt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	27.86x
Average P/E ratio (10Y)	25.05x
Average P/E ratio (3Y)	30.59x
Average P/E ratio (5Y)	28.86x
Earnings yield	3.25%
EV/Earnings	32.3x
EV/EBIT	24.27x
EV/EBITDA	20.14x
EV/FCF	38.01x
EV/Sales	3.7x
FCF / EV yield	2.63%
FCF yield	2.78%
Forward EV/Sales	3.47x
Forward P/E	29.59x
Forward P/S	3.28x
Graham number	111.46278
Graham upside	-60.89%
Industry forward P/E	19.81x
Industry P/E	39.5x
Lynch fair value	$231.23
Lynch upside	-18.87%
P/(FCF - SBC) ratio	43.19x
P/(OCF - SBC) ratio	36.03x
P/B ratio	4.94x
P/E ratio	30.81x
P/FCF ratio	35.94x
P/OCF ratio	30.84x
P/S ratio	3.49x
PEG ratio	1.97x
Price / tangible book value	16.89x
Price/EBITDA ratio	19.05x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.23%
EBITDA margin	18.35%
Effective tax rate	18.44%
FCF margin	9.72%
Gross margin	28.5%
Operating margin	15.23%
Pretax margin	14.03%
Profit margin	11.45%
Profit per employee	$14,918
Profitable quarters	83
Profitable years	22
Revenue per employee	$130,342
ROA	9.13%
ROA (5Y)	8.38%
ROCE	15.94%
ROE	17.05%
ROE (5Y)	16.33%
ROIC	13.47%
ROIC (5Y)	13.24%
SBC / revenue	1.63%
Tax / revenue	2.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	7.34%
EPS growth (Q)	21.27%
EPS growth (QoQ)	19.64%
EPS growth 10Y	24.54%
EPS growth 3Y	12.82%
EPS growth 5Y	34.27%
EPS growth quarters	3
EPS growth years	5
FCF growth	-15.33%
FCF growth (Q)	-35.7%
FCF growth (QoQ)	891.22%
FCF growth 3Y	50.14%
FCF growth 5Y	26.87%
Gross profit growth	6.33%
Gross profit growth (Q)	16.94%
Gross profit growth 3Y	18.88%
Gross profit growth 5Y	30.29%
Net income growth	7.74%
Net income growth (Q)	21.37%
Net income growth (QoQ)	19.18%
Net income growth 3Y	13.36%
Net income growth 5Y	35.14%
Net income growth quarters	11
Net income growth years	5
OCF growth	-14.14%
OCF growth (Q)	-38.37%
OCF growth (QoQ)	387.27%
OCF growth 10Y	23.45%
OCF growth 3Y	36.12%
OCF growth 5Y	24.23%
Operating income growth	-1.31%
Operating income growth (Q)	13.28%
Operating income growth 3Y	18.27%
Operating income growth 5Y	36.47%
Revenue growth	7.32%
Revenue growth (Q)	15.07%
Revenue growth (QoQ)	12.82%
Revenue growth 10Y	16.2%
Revenue growth 3Y	17.84%
Revenue growth 5Y	27.47%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-10.2M
Depreciation and amortization	$19.7M
EBIT	$96.2M
EBITDA	$115.9M
EPS	$9.25
FCF per share	$7.93
Financing cash flow	$-55.4M
Free cash flow	$61.4M
Free cash flow minus SBC	$51.1M
Gross profit	$180M
Income taxes	$16.3M
Investing cash flow	$-21.9M
Net borrowing	$-46.4M
Net cash flow	$-5.8M
Net income	$72.3M
Operating cash flow minus SBC	$61.3M
Operating income	$96.2M
Revenue	$631.6M
Stock-based compensation	$10.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.17
Book value per share	$59.70
Debt / EBITDA	1.11
Debt / equity	0.29
Debt / FCF	2.22
Goodwill	$196.4M
Interest coverage	12.38
Long-term assets	$447M
Long-term liabilities	$141.2M
Net cash (debt)	$-127.3M
Net cash / market cap	-5.77%
Net debt / EBITDA	1.1
Net debt / equity	0.28
Net debt / FCF	2.07
Piotroski F-Score	5
Property, plant and equipment	$95.5M
Shareholders' equity	$462.4M
Tangible book value	$130.7M
Tangible book value per share	$16.88
Total assets	$681.9M
Total cash	$9M
Total debt	$136.3M
Total liabilities	$219.5M
WACC	9.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	$234.9M
Current liabilities	$78.3M
Current ratio	3
Inventory turnover	4.88
Net working capital	$164.8M
Quick ratio	1.61
Working capital	$156.6M
Working capital turnover	4.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.15%
Dividend yield	0%
Shareholder yield	-0.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	965.42%
10Y return CAGR	26.7%
10Y total return	965.42%
150-day SMA	$254.32
15Y price change	1,800%
15Y return CAGR	21.69%
15Y total return	1,800%
1D price change	-3.34%
1M price change	-3.6%
1M total return	-3.6%
1W price change	-2.18%
1W total return	-2.18%
1Y price change	42.49%
1Y return CAGR	42.53%
1Y total return	42.49%
20-day SMA	$294.17
200-day SMA	$248.93
20Y price change	5,138.97%
20Y return CAGR	21.89%
20Y total return	5,138.97%
3M price change	14.63%
3M total return	14.63%
3Y price change	86.8%
3Y return CAGR	23.15%
3Y total return	86.8%
50-day SMA	$292.50
50-day SMA vs 200-day SMA	50over200
52-week high	$338.71
52-week high date	2026-08-04
52-week low	$173.86
52-week low date	2026-05-05
5Y price change	370.92%
5Y return CAGR	36.34%
5Y total return	370.92%
6M price change	44.45%
6M total return	44.45%
All-time high	$366.41
All-time high date	2024-09-23
All-time low	$0.21
All-time low date	2001-09-28
Average true range (ATR)	$9.01
Average volume	103K
Beta (1Y)	1.27
Beta (2Y)	1.33
Beta (5Y)	1.03
Change from 52-week high	-15.86%
Change from 52-week low	63.93%
Change from all-time high	-22.22%
Change from all-time low	135,614.29%
Change from open	-1.52%
Day's gap	-1.84%
Dollar volume	$15.8M
High price	$289.41
Low price	$285.00
Monthly RSI	58.55
Open price	$289.41
Position in 52-week range	0%
Premarket change	-1.06%
Premarket close	$294.84
Premarket price	$291.71
Premarket volume	361
Previous close	$294.84
Price vs 150-day SMA	12.06%
Price vs 20-day SMA	-3.12%
Price vs 200-day SMA	14.49%
Price vs 50-day SMA	-2.56%
Relative volume	0.54
RSI	43.47
Sharpe ratio	0.88
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.8
Sortino ratio	1.67
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	1.37
Volume	55.5K
Weekly RSI	55.46
YTD price change	28.36%
YTD total return	28.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.5M
Float percentage	96.55%
Shares change (QoQ)	-0.14%
Shares change (YoY)	0.15%
Shares held by insiders	3.42%
Shares held by institutions	121.64%
Shares outstanding	7.7M
Short % of float	13.12%
Short % of shares	12.66%
Short ratio	8.9 days

Deeper analysis on UFPT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this UFPT report

Is a complete UFPT research report available?

No complete published report is available for UFP Technologies, Inc. (UFPT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

UFP Technologies, Inc. (UFPT)

Price

Financial snapshot

Fair-value bridge

Latest news · UFPT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UFPT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UFPT

Frequently asked questions