Ufp Technologies (UFPT)
NASDAQ:UFPT
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Ufp Technologies
(NASDAQ:UFPT)
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Rating:77Outperform
Price Target:
$262.00
▲(29.46% Upside)
Action:Reiterated
Date:06/11/26
UFPT scores well on financial quality and trend: strong margins/ROE and a technically constructive uptrend are the main positives. The score is held back by slowed TTM growth and softer recent free cash flow, plus a relatively premium P/E that increases reliance on successful execution of the 2H 2026 ramp discussed on the earnings call.
Positive Factors
Profitability & Margin Strength
Consistently strong margins and profitable operations generate durable internal cash flow and support reinvestment. Margins near 28% gross and mid-teens EBIT indicate structural cost control and pricing power in medical-device components, helping sustain ROE and fund capacity expansion and M&A over the medium term.
Negative Factors
Slowing Organic Revenue Growth
The sharp deceleration from prior multi-year scaling to near-zero TTM growth increases reliance on successful new-program ramps and acquisitions. If program launches or customer demand slip, revenue trajectory could remain muted for multiple quarters, pressuring long-term growth expectations.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & Margin Strength
Consistently strong margins and profitable operations generate durable internal cash flow and support reinvestment. Margins near 28% gross and mid-teens EBIT indicate structural cost control and pricing power in medical-device components, helping sustain ROE and fund capacity expansion and M&A over the medium term.
Read all positive factors
Ufp Technologies Key Performance Indicators (KPIs)
Ufp Technologies (UFPT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.85B
Dividend YieldN/A
Average Volume (3M)203.23K
Price to Earnings (P/E)26.9
Beta (1Y)1.29
Revenue Growth11.19%
EPS Growth7.61%
CountryUS
Employees4,146
SectorHealthcare
Sector Strength45
IndustryMedical - Devices
Share Statistics
EPS (TTM)8.90
Shares Outstanding7,736,939
10 Day Avg. Volume218,132
30 Day Avg. Volume203,227
Financial Highlights & Ratios
PEG Ratio1.63
Price to Book (P/B)4.04
Price to Sales (P/S)2.84
P/FCF Ratio21.66
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue3.12
Enterprise Value/Gross Profit10.99
Enterprise Value/Ebitda16.32
Forecast
1Y Price Target
$289.00Price Target Upside42.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)9.5
Revenue Forecast (FY)$639.98M
Ufp Technologies Business Overview & Revenue Model
Company Description
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 dedicate...
How the Company Makes Money
UFPT makes money by selling custom engineered products and contract manufacturing services, with revenue largely tied to long-term demand from medical device customers. Its core revenue stream is supplying components and subassemblies used in medi...
Ufp Technologies Earnings Call Summary
Earnings Call Date:May 04, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 04, 2026
Earnings Call Sentiment Positive
The call communicated a generally positive operational and strategic trajectory: solid revenue growth (4.1%), strong medical segment performance, margin improvement, meaningful capacity expansions, and successful prior acquisitions. These positives are tempered by short-term headwinds including a 15% decline in nonmedical sales, flat organic growth while new programs ramp, start-up costs dragging near-term EPS, a cyber-related disruption (~$1M of sales shifted and ~$0.5M legal expense), and lingering labor inefficiencies at AJR. Management provided clear mitigation plans (capacity expansion in lower-cost sites, expected ramp in second half, disciplined M&A) and emphasized that many challenges are temporary, supporting an optimistic longer-term outlook.Positive Updates
Top-Line Growth
Revenue increased 4.1% year-over-year (overall sales up ~4%) with medical sales growing 5.9% (reported as 6%), driven by strength in robotic-assisted surgery, patient surfaces & support, and interventional & surgical segments.
Negative Updates
Nonmedical Sales Decline
Nonmedical sales declined 15% year-over-year as the company continues to phase out lower-fit segments (notably automotive) and sees softness in some advanced component markets.
Read all updates
Q1-2026 Updates
Positive
Negative
Top-Line Growth
Revenue increased 4.1% year-over-year (overall sales up ~4%) with medical sales growing 5.9% (reported as 6%), driven by strength in robotic-assisted surgery, patient surfaces & support, and interventional & surgical segments.
Read all positive updates
Company Guidance
Management guided that new‑program revenue should accelerate in the second half of 2026, with four simultaneous launches (three brand‑new, one transfer) expected to be meaningful contributors as three customers have already asked to double capacity; about $1.0M of Q1 sales was pushed into Q2 by a customer cyber event. They expect to pass through raw‑material inflation tied to oil price volatility, noted effective tariffs are net down (a prospective positive for margins) and said supplier refunds could flow to them as vendor credits. Key metrics cited: Q1 revenue +4.1% (medical +5.9%, non‑medical −15%), robotic +7%, patient surfaces & support +11%, interventional & surgical +15%; gross margin 28.8% (vs. 28.5% prior year); adjusted operating margin 16.7%; adjusted EPS $2.48 (up slightly); SG&A up $2.2M to $21M (including ~$750k wages/benefits, ~$0.5M equity comp, ~$0.5M nonrecurring legal); Q1 cash from operations ~$3.2M, capex $1.7M, leverage ~1.14x, and ~$4M debt paid since March 31. They also expect the wound‑care slowdown to be roughly a three‑quarter impact, highlighted a >200% revenue increase in Santiago that helps absorb fixed overhead, plan to take possession of a sixth La Romana building (~+1/6 capacity) and a third Santiago building in Q2, and reiterated M&A will remain a material growth channel (targeting ~50% of growth from acquisitions over multiple years).Ufp Technologies Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 608.85M | 602.80M | 504.42M | 400.07M | 353.79M | 206.32M |
| Gross Profit | 172.62M | 170.41M | 146.69M | 112.22M | 90.26M | 51.11M |
| EBITDA | 116.26M | 115.74M | 95.80M | 68.95M | 67.37M | 29.65M |
| Net Income | 68.62M | 68.31M | 58.98M | 44.92M | 41.79M | 15.89M |
Balance Sheet | ||||||
| Total Assets | 674.68M | 665.74M | 629.00M | 404.14M | 378.19M | 334.13M |
| Cash, Cash Equivalents and Short-Term Investments | 19.98M | 20.30M | 13.45M | 5.26M | 4.45M | 11.12M |
| Total Debt | 156.07M | 154.48M | 206.03M | 46.04M | 68.37M | 84.36M |
| Total Liabilities | 235.81M | 241.86M | 286.24M | 118.05M | 140.65M | 139.69M |
| Stockholders Equity | 438.88M | 423.88M | 342.76M | 286.09M | 237.54M | 194.45M |
Cash Flow | ||||||
| Free Cash Flow | 69.44M | 78.98M | 56.94M | 30.84M | 3.96M | 8.90M |
| Operating Cash Flow | 81.30M | 91.91M | 66.59M | 41.33M | 17.74M | 14.29M |
| Investing Cash Flow | -26.47M | -27.60M | -210.16M | -10.49M | 1.29M | -101.46M |
| Financing Cash Flow | -49.08M | -58.16M | 152.39M | -30.02M | -25.89M | 74.05M |
Ufp Technologies Technical Analysis
Positive
202.38
Price Trends
214.99
Positive
217.74
Positive
217.80
Positive
Market Momentum
5.31
Negative
63.63
Neutral
53.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UFPT, the sentiment is Positive. The current price of 202.38 is below the 20-day moving average (MA) of 227.82, below the 50-day MA of 214.99, and below the 200-day MA of 217.80, indicating a bullish trend. The MACD of 5.31 indicates Negative momentum. The RSI at 63.63 is Neutral, neither overbought nor oversold. The STOCH value of 53.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UFPT.
Ufp Technologies Risk Analysis
Ufp Technologies disclosed 36 risk factors in its most recent earnings report. Ufp Technologies reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Ufp Technologies Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $1.85B | 26.92 | 16.61% | ― | 11.19% | 7.61% | |
62 Neutral | $702.49M | -41.70 | -9.56% | ― | 16.77% | 39.26% | |
58 Neutral | $980.96M | 18.17 | 5.40% | 2.02% | 4.78% | -53.80% | |
54 Neutral | $1.03B | 87.14 | 2.66% | ― | 17.59% | ― | |
54 Neutral | $1.37B | -2.73 | -47.65% | ― | 1.24% | -1605.54% | |
54 Neutral | $1.31B | -16.46 | -5.11% | ― | 1.24% | -202.42% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
UFPT
Ufp Technologies
239.28
6.14
2.63%
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AHCO
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SIBN
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15.84
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-4.12%
Ufp Technologies Corporate Events
Business Operations and StrategyExecutive/Board Changes
UFP Technologies Appoints New CEO and General Counsel
Positive
Jun 10, 2026
On June 4, 2026, UFP Technologies strengthened its leadership team by appointing veteran legal executive Ryan Stafford as General Counsel, Senior Vice President of Human Resources, and Secretary, succeeding retiring longtime executive Chris Litter...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
UFP Technologies Updates Investor Presentation and Strategic Outlook
Neutral
Jun 8, 2026
UFP Technologies has released updated investor presentation materials in June 2026 for use in meetings with investors and other audiences, outlining its business, markets, and strategic priorities. The company emphasizes that the materials are fur...
Executive/Board ChangesShareholder Meetings
UFP Technologies Shareholders Back Board, Pay and Auditor
Positive
Jun 5, 2026
On June 4, 2026, UFP Technologies held its Annual Meeting of Stockholders, where shareholders elected seven directors to serve until the 2027 annual meeting, signaling continued support for the company’s current board composition and governa...
Executive/Board Changes
UFP Technologies Announces Planned Retirement of Key Executive
Neutral
May 26, 2026
On May 19, 2026, UFP Technologies announced that Christopher P. Litterio, its General Counsel, Secretary, and Senior Vice President of Human Resources, informed the company of his plan to retire. He will remain in his roles for a period of transit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.