UFP Technologies (UFPT) Financials: Revenue & Earnings

UFPT price $290.07 -4.77 -1.62%

Ticker
UFPT
Price
$290.07
Change
-4.77 -1.62%
Market cap ?
$2.25B
P/E ?
31.50
Forward P/E ?
29.77
Dividend yield ?
0.00%
Beta ?
1.03
Sector
Healthcare
Industry
Medical - Devices
Stocklytics score
44
Value
23
Quality
59
Growth
49

Stocklytics score rationale: value 23, quality 59, growth 49.

Financials

2016201720182019202020212022202320242025
146132000147843000190455000198381000179373000206320000353792000400072000504421000602797000

UFP Technologies, Inc. specializes in the engineering and custom fabrication of components, subassemblies, finished products, and packaging, primarily utilizing advanced foams, films, and plastics. A significant portion of its business is dedicated to the medical sector, where its single-use and single-patient devices and parts are integral to a broad spectrum of applications, including general medical devices…

Fair value

UFPT fair value $181.15. Price $290.07. Price is 60% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 75% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 61.42M. Growth 11.37%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.98% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 7.75M. Net debt 134.18M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare UFPT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-02—2.49—166.89M
2026-08-032.692.31173.96M159.38M
2026-05-042.272.18154.20M154.78M
2026-02-242.442.26148.91M149.07M
2025-11-032.392.22154.56M149.07M
2025-08-042.502.29151.18M152.44M
2025-05-062.472.05148.15M145.09M
2025-02-252.461.98144.07M141.67M
2024-11-052.111.81145.16M143.07M
2024-07-311.751.53110.18M106.97M
2024-05-011.641.10105.01M97.30M
2024-02-211.511.14101.50M94.55M
2023-11-011.521.52100.78M94.30M
2023-08-011.551.42100.04M98.00M
2023-05-021.271.1297.75M89.10M
2023-03-071.100.9191.24M86.85M
2022-11-022.560.9496.97M85.25M
2022-08-021.170.7494.34M75.90M
2022-05-040.640.4571.24M64.20M
2022-03-080.420.4156.34M49.96M
2021-11-030.520.5950.72M49.15M
2021-08-030.620.5250.66M47.80M
2021-05-040.550.3648.60M46.85M
2021-03-040.550.4245.15M45.90M
2020-11-030.400.3243.30M34.64M
2020-08-040.310.2042.64M27.51M
2020-05-050.520.5448.28M50.13M
2020-03-040.770.6050.26M39.16M
2019-11-050.750.5649.39M36.88M
2019-08-060.620.5651.40M46.42M
2019-05-070.500.4047.33M37.86M
2019-03-060.590.5850.70M49.84M
2018-11-010.560.5547.81M46.95M
2018-08-020.540.5049.02M45.39M
2018-05-040.410.1642.93M28.62M
2018-03-010.370.2337.22M23.14M
2017-11-020.230.3635.68M55.85M
2017-08-020.360.3637.89M37.89M
2017-05-030.300.2337.05M28.41M
2017-03-020.200.2336.51M41.99M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-25KOZIN MARC DSell3.65K$303.971.11M
2026-08-25KOZIN MARC DSell3.35K$305.071.02M
2026-08-18Hudson SymeriaSell298$319.1195.09K
2026-08-14Hudson SymeriaSell1.93K$324.58625.14K
2026-08-13Hudson SymeriaBuy493$260.92128.63K
2026-08-13Hudson SymeriaBuy703$167.98118.09K
2026-08-13Hudson SymeriaSell703$167.98118.09K
2026-08-13Hudson SymeriaSell493$260.92128.63K
2026-08-13FELDMANN CYNTHIA LSell1.00K$324.26324.26K
2026-08-10BAILLY R JEFFREYSell5.77K$315.531.82M
2026-08-10BAILLY R JEFFREYSell6.87K$316.582.17M
2026-08-10BAILLY R JEFFREYSell374$317.27118.66K
2026-08-07BAILLY R JEFFREYSell542$315.06170.76K
2026-08-07BAILLY R JEFFREYSell4.47K$318.211.42M
2026-08-06BAILLY R JEFFREYSell7.88K$318.122.51M
2026-08-06BAILLY R JEFFREYSell2.81K$320.05897.74K
2026-08-06Holt JasonSell1.10K$317.00348.70K
2026-06-12FELDMANN CYNTHIA LBuy1.20K$43.9552.74K
2026-06-12FELDMANN CYNTHIA LSell1.10K$239.19263.11K
2026-06-12FELDMANN CYNTHIA LSell100$240.4024.04K
2026-06-12FELDMANN CYNTHIA LSell1.20K$43.9552.74K
2026-06-05BAILLY R JEFFREYBuy1.79K——
2026-06-05BAILLY R JEFFREYSell750$223.87167.90K
2026-06-04Hassett Joseph JohnOther0——
2026-06-04Stafford Ryan KBuy1.45K——
2026-06-04Stafford Ryan KOther0——
2026-06-04LATAILLE RONALD JBuy4.45K——
2026-06-04ROCK MITCHELLBuy2.90K——
2026-06-04Hassett Joseph JohnBuy802——
2026-06-04Hudson SymeriaBuy802——
2026-06-04FELDMANN CYNTHIA LBuy802——
2026-06-04CROTEAU DANIEL CBuy802——
2026-06-04OBERDORF THOMASBuy802——
2026-06-04KOZIN MARC DBuy802——
2026-05-12CROTEAU DANIEL CSell2.86K$221.71634.98K
2026-05-08CROTEAU DANIEL CBuy2.86K$22.0263.07K
2026-05-08CROTEAU DANIEL CSell2.86K$22.0263.07K
2026-03-11OBERDORF THOMASBuy2.86K$22.0263.07K
2026-03-11OBERDORF THOMASSell2.86K$22.0263.07K
2026-03-02Holt JasonSell478$204.3097.66K
2026-03-02Litterio Christopher P.Sell815$204.30166.50K
2026-03-02ROCK MITCHELLSell2.51K$204.30513.41K
2026-03-02LATAILLE RONALD JSell2.68K$204.30546.91K
2026-03-02BAILLY R JEFFREYSell9.42K$204.301.92M
2026-02-10Holt JasonBuy1.12K——
2026-02-10Holt JasonBuy657——
2026-02-10Litterio Christopher P.Buy1.22K——
2026-02-10Litterio Christopher P.Buy821——
2026-02-10ROCK MITCHELLBuy3.27K——
2026-02-10ROCK MITCHELLBuy2.46K——
2026-02-10LATAILLE RONALD JBuy3.12K——
2026-02-10LATAILLE RONALD JBuy2.46K——
2026-02-10BAILLY R JEFFREYBuy19.06K——
2026-02-10BAILLY R JEFFREYBuy7.43K——
2025-12-19BAILLY R JEFFREYBuy1.74K——
2025-12-19BAILLY R JEFFREYSell888$229.40203.71K
2025-12-10Holt JasonSell100$213.5821.36K
2025-11-25Holt JasonSell70$221.7815.52K
2025-11-06Litterio Christopher P.Sell47$219.8210.33K
2025-11-06Litterio Christopher P.Sell175$221.4038.74K
2025-11-06Litterio Christopher P.Sell390$222.1186.62K
2025-11-06Litterio Christopher P.Sell88$223.6619.68K
2025-11-06Litterio Christopher P.Sell94$225.1921.17K
2025-11-06Litterio Christopher P.Sell10$226.232.26K
2025-11-06Litterio Christopher P.Sell192$227.1443.61K
2025-11-06Litterio Christopher P.Sell56$229.2112.84K
2025-11-06Litterio Christopher P.Sell100$230.3123.03K
2025-11-06Litterio Christopher P.Sell677$232.29157.26K
2025-09-05CROTEAU DANIEL CSell1.00K$206.04206.04K
2025-09-05CROTEAU DANIEL CSell1.87K$206.00385.84K
2025-08-07CROTEAU DANIEL CBuy1.32K$22.3629.47K
2025-08-07CROTEAU DANIEL CSell1.32K$22.3629.47K
2025-06-04Hassett JosephBuy625——
2025-06-04Hudson SymeriaBuy625——
2025-06-04FELDMANN CYNTHIA LBuy625——
2025-06-04CROTEAU DANIEL CBuy625——
2025-06-04OBERDORF THOMASBuy625——
2025-06-04KOZIN MARC DBuy625——
2025-05-12OBERDORF THOMASBuy2.92K$19.9758.33K
2025-05-12OBERDORF THOMASSell2.92K$19.9758.33K
2025-05-08Litterio Christopher P.Sell1.43K$220.08314.49K
2025-05-08Litterio Christopher P.Sell44$221.529.75K
2025-03-03Holt JasonSell462$215.2499.44K
2025-03-03Cardin SteveSell623$215.24134.09K
2025-03-03Litterio Christopher P.Sell921$215.24198.24K
2025-03-03ROCK MITCHELLSell2.52K$215.24543.05K
2025-03-03LATAILLE RONALD JSell2.03K$215.24437.80K
2025-03-03BAILLY R JEFFREYSell9.80K$215.242.11M
2025-02-28FELDMANN CYNTHIA LBuy2.76K$38.61106.41K
2025-02-28FELDMANN CYNTHIA LSell2.55K$230.66587.95K
2025-02-28FELDMANN CYNTHIA LSell207$231.5147.92K
2025-02-28FELDMANN CYNTHIA LSell2.76K$38.61106.41K
2025-02-27CROTEAU DANIEL CSell661$225.70149.19K
2025-02-27CROTEAU DANIEL CSell1.17K$226.46264.96K
2025-02-27CROTEAU DANIEL CSell1.60K$227.47364.18K
2025-02-27CROTEAU DANIEL CSell1.50K$228.44342.20K
2025-02-27CROTEAU DANIEL CSell758$229.44173.92K
2025-02-27CROTEAU DANIEL CSell252$231.4058.31K
2025-02-27CROTEAU DANIEL CSell306$232.1271.03K
2025-02-27CROTEAU DANIEL CSell600$233.23139.94K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 284, holders +8 vs prior quarter. Ownership 124.04%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.14M44.23K+4.03%302.62M
CONGRESS ASSET MANAGEMENT CO687.44K164.00K+31.33%182.26M
WASATCH ADVISORS LP683.26K-94.05K-12.10%181.15M
NEUBERGER BERMAN GROUP LLC537.04K236.44K+78.66%142.38M
PRICE T ROWE ASSOCIATES INC /MD/357.33K110.83K+44.96%94.74M
BOSTON TRUST WALDEN CORP336.28K19.21K+6.06%89.16M
VANGUARD CAPITAL MANAGEMENT LLC329.62K2.90K+0.89%87.39M
STATE STREET CORP312.81K9.50K+3.13%82.94M
AMERICAN CENTURY COMPANIES INC279.98K154.12K+122.45%74.23M
UBS GROUP AG254.74K81.00K+46.62%67.54M
THRIVENT FINANCIAL FOR LUTHERANS239.39K2.11K+0.89%63.47M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/223.47K-3.83K-1.68%59.25M
GEODE CAPITAL MANAGEMENT, LLC200.93K10.31K+5.41%53.28M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC195.72K5.86K+3.08%52.58M
DIMENSIONAL FUND ADVISORS LP186.31K6.34K+3.52%49.40M
VANGUARD PORTFOLIO MANAGEMENT LLC161.22K9.46K+6.23%42.74M
ALTRAVUE CAPITAL, LLC147.47K-6.60K-4.28%39.10M
ANNEX ADVISORY SERVICES, LLC130.48K87+0.07%34.59M
MORGAN STANLEY124.39K-4.19K-3.26%32.98M
FRANKLIN TEMPLETON INC114.07K31.92K+38.86%30.24M
SWEDBANK AB105.50K-9.50K-8.26%27.97M
ASHFORD CAPITAL MANAGEMENT INC105.02K-2.99K-2.77%27.84M
GENEVA CAPITAL MANAGEMENT LLC103.04K-28.14K-21.45%27.32M
ENVESTNET ASSET MANAGEMENT INC98.35K-11.44K-10.42%26.07M
NORTHERN TRUST CORP91.26K4.86K+5.62%24.20M

Earnings and financials

UFP Technologies, Inc. (UFPT) trades at $290.07, with a market cap of $2.25B and a trailing P/E of 31.50. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
146132000147843000190455000198381000179373000206320000353792000400072000504421000602797000

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UFP Technologies (UFPT) Financials: Revenue & Earnings

UFPT$290.07-4.77 -1.62%

$2.25B

Market Cap

31.50

P/E

29.77

Forward P/E

44

Score

Price History