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UFPT(UFPT)
UFPT
Next earnings: Aug 3, 2026
Signal
Bullish Setup3↑
PRICE
Prev Close
192.55
Open
182.50
Day Range174.00 – 215.60
174.00
215.60
52W Range174.00 – 274.93
174.00
274.93
38% of range
VOLUME & SIZE
Avg Volume
254.8K
FUNDAMENTALS
P/E Ratio
24.3x
EPS (TTM)
—
Div Yield
No dividend
Beta
0.74
Low vol
Performance
1D
+10.32%5D↑
+14.09%1M
+10.64%3M↓
-17.09%6M
-9.41%YTD
-4.32%1Y
+7.60%Best: 5D (+14.09%)Worst: 3M (-17.09%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +11% YoYValuation
FAIR
P/E 24x vs ~20x sectorHealth
STRONG
CR 1.3 · FCF $10.23/shBullish
Key MetricsTTM
Market Cap$1.64B
Revenue TTM$608.85M
Net Income TTM$68.62M
Free Cash Flow$78.98M
Gross Margin28.4%
Net Margin11.3%
Operating Margin15.2%
Return on Equity16.6%
Return on Assets10.2%
Debt / Equity0.31
Current Ratio1.29
EPS TTM$8.89
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 strong2 watch1 concern
57/100Liquidity
1.29Watch
Leverage
0.31Strong
Coverage
10.6xStrong
ROE
16.6%Strong
ROIC
12.7%Watch
Cash
$20MConcern
ANALYST COVERAGE2 analysts
BUY
▲ +40.3%upside to target
L $252.00
Med $298.00consensus
H $344.00Stock Health
Composite Score
3 of 5 signals bullish
6/10
Technicals
●
✓RSI RangeRSI 53 — Bullish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
~LiquidityCurrent Ratio 1.29
Upcoming Events
EEarnings ReportMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentAug 10, 2026
In 96 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 12.4%
-2.1% vs SMA 50 · +10.0% vs SMA 200
Momentum
RSI53.1Neutral territory
MACD+3.76Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$274.9+29.4%
EMA 50
$218.8+3.0%
Current
$212.4
EMA 200
$193.0-9.1%
52W Low
$174.0-18.1%
52-Week RangeMid-range
$174.038th %ile$274.9
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:0
Dist days:0
Edge:Even
Volume Context
Avg Vol (50D)179K
Recent Vol (5D)
78K-57%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 3 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $417.5M $414.8M–$420.0M | — | $6.48 | — | ±1% | Low1 |
FY2024 | $502.0M $498.8M–$505.0M | ▲ +20.2% | $8.27 | ▲ +27.6% | ±1% | Low2 |
FY2025 | $603.0M $601.1M–$605.2M | ▲ +20.1% | $8.60 | ▲ +4.0% | ±0% | Moderate3 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryUFPT
Last 8Q
+13.1%avg beat
Beat 8 of 8 quarters↑ Estimates rising+14%
Q3'24
+17%
Q4'24
+24%
Q1'25
+20%
Q2'25
+9%
Q3'25
+8%
Q4'25
+8%
Q1'26
+4%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Holt JasonVice President
$21K
Dec 10
SELL
Litterio Christophe…Senior Vice Pr…
$10K
Nov 6
SELL
Litterio Christophe…Senior Vice Pr…
$39K
Nov 6
SELL
Litterio Christophe…Senior Vice Pr…
$87K
Nov 6
SELL
Litterio Christophe…Senior Vice Pr…
$20K
Nov 6
SELL
Litterio Christophe…Senior Vice Pr…
$21K
Nov 6
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
WASATCH ADVISORS LP
777K▲2
CONGRESS ASSET MANAGEMENT CO /MA
523K▲3
Boston Trust Walden Corp
317K▲4
THRIVENT FINANCIAL FOR LUTHERANS
237K▼5
Allspring Global Investments Holdings, LLC
190K▲6
UBS Group AG
174K▼7
Annex Advisory Services, LLC
130K▲8
Swedbank AB
115K▼News & Activity
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About
ufp technologies is a producer of innovative custom-engineered components, products, and specialty packaging. founded in 1963 and headquartered in newburyport, massachusetts, our company has pioneered a long list of processes and applications, has a large portfolio of active patents, and holds proprietary positions on many advanced materials from leading global suppliers. with a deep and accomplished engineering team, ufp technologies is a critical link in the value chain between raw material suppliers and oems. our team acts as an extension of customers' in-house research, engineering and manufacturing groups, working closely with them to solve their most complex product and packaging challenges. using foams, plastics, composites, and natural fiber materials, we design and manufacture a vast range of solutions primarily for six target markets including medical, automotive, aerospace & defense, electronics, consumer and industrial.
CEO
R. Jeffrey Bailly
Website
Jason HoltSenior Vice President
Ronald J. LatailleChief Financial Officer, Senior Vice President & Treasurer
Daniella MehalikVice President of Finance
Peers— Health Care(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
UFPT◀ | $212.43 | +10.32% | $1.6B | 23.9 | +1950.3% | 1133.3% | 1500 |
| $68.78 | -0.30% | $13.3B | — | +12626.1% | -14525.8% | 1500 | |
| $89.52 | -1.81% | $11.7B | — | +3288.2% | -4239.0% | 1500 | |
| $502.47 | -3.12% | $11.5B | — | +43205.3% | -3008.0% | 1500 | |
| $223.06 | -0.29% | $11.4B | — | +6554.5% | -2868.8% | 1500 | |
| $74.93 | -1.91% | $10.5B | 51.9 | +2325815.3% | -19.7% | 1500 | |
| $175.95 | -3.34% | $10.3B | 28.0 | +1871.5% | 680.1% | 1500 | |
| Sector avg | — | -0.06% | — | 34.6 | +342187.3% | -3264.0% | 1500 |