Symbols / UFPT Stock $203.74 +2.55% UFP Technologies, Inc.

Healthcare • Medical Devices • United States • NCM
UFPT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

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.

Stock Fundamentals
Scroll to Statements
Market Cap 1.57B Enterprise Value 1.71B Income 68.31M Sales 602.80M Book/sh 54.95 Cash/sh 2.63
Dividend Yield Payout 0.00% Employees 4846 IPO P/E 23.28 Forward P/E 17.79
PEG 3.80 P/S 2.61 P/B 3.71 P/C EV/EBITDA 15.21 EV/Sales 2.83
Quick Ratio 1.45 Current Ratio 2.69 Debt/Eq 36.45 LT Debt/Eq EPS (ttm) 8.75 EPS next Y 11.45
EPS Growth 6.80% Revenue Growth 3.40% Earnings 2026-05-06 ROA 9.05% ROE 17.82% ROIC
Gross Margin 28.27% Oper. Margin 14.10% Profit Margin 11.33% Shs Outstand 7.71M Shs Float 7.42M Short Float 18.60%
Short Ratio 6.26 Short Interest 52W High 274.93 52W Low 182.87 Beta 1.17 Avg Volume 199.88K
Volume 170.06K Target Price $324.50 Recom None Prev Close $198.68 Price $203.74 Change 2.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$324.50
Mean price target
2. Current target
$203.74
Latest analyst target
3. DCF / Fair value
$153.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$203.74
Low
$289.00
High
$360.00
Mean
$324.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-06 main Lake Street Buy → Buy $289
2025-03-28 init Raymond James — → Market Perform
2024-07-17 main Lake Street Buy → Buy $392
2024-07-02 main Lake Street Buy → Buy $344
2024-06-28 main Lake Street Buy → Buy $300
2024-03-20 init CJS Securities — → Market Outperform $255
2024-02-06 init Keybanc — → Sector Weight
2023-06-26 main Lake Street Buy → Buy $222
2023-05-03 main Lake Street — → Buy $171
2023-03-08 main Lake Street — → Buy $131
2022-06-22 init Lake Street — → Buy
2021-11-19 init Colliers Securities — → Buy $81
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-11 OBERDORF THOMAS W Director 2,864 $22.02 $63,065
2026-02-10 LATAILLE RONALD J Chief Financial Officer 5,578 $0.00 $0
2026-02-10 BAILLY R JEFFREY Chief Executive Officer 26,489 $0.00 $0
2026-02-10 ROCK MITCHELL CAPLAN President 5,733 $0.00 $0
2026-02-10 LITTERIO CHRISTOPHER P Officer 2,036 $0.00 $0
2026-02-10 HOLT JASON Officer 1,778 $0.00 $0
2025-12-19 BAILLY R JEFFREY Chief Executive Officer 1,744 $0.00 $0
2025-12-10 HOLT JASON Officer 100 $213.58 $21,358
2025-11-25 HOLT JASON Officer 70 $221.78 $15,525
2025-11-06 LITTERIO CHRISTOPHER P Officer 1,829 $219.82 $415,550
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
602.80
+19.50%
504.42
+26.08%
400.07
+13.08%
353.79
Operating Revenue
602.80
+19.50%
504.42
+26.08%
400.07
+13.08%
353.79
Cost Of Revenue
432.39
+20.87%
357.73
+24.28%
287.85
+9.23%
263.53
Reconciled Cost Of Revenue
432.39
+20.87%
357.73
+24.28%
287.85
+9.23%
263.53
Gross Profit
170.41
+16.17%
146.69
+30.71%
112.22
+24.34%
90.26
Operating Expense
77.44
+24.46%
62.22
+22.26%
50.89
+11.12%
45.80
Selling General And Administration
77.44
+24.46%
62.22
+22.26%
50.89
+11.12%
45.80
Total Expenses
509.83
+21.40%
419.95
+23.97%
338.74
+9.51%
309.33
Operating Income
92.97
+10.06%
84.47
+37.72%
61.34
+37.95%
44.46
Total Operating Income As Reported
92.34
+14.14%
80.90
+40.29%
57.66
+4.09%
55.40
EBITDA
111.47
+16.35%
95.80
+38.93%
68.95
+2.36%
67.37
Normalized EBITDA
112.10
+12.80%
99.38
+36.84%
72.63
+28.70%
56.43
Reconciled Depreciation
19.15
+30.14%
14.71
+29.00%
11.41
-4.03%
11.89
EBIT
92.32
+13.85%
81.09
+40.90%
57.55
+3.72%
55.48
Total Unusual Items
-0.63
+82.31%
-3.58
+2.56%
-3.67
-133.58%
10.94
Total Unusual Items Excluding Goodwill
-0.63
+82.31%
-3.58
+2.56%
-3.67
-133.58%
10.94
Special Income Charges
-0.63
+82.31%
-3.58
+2.56%
-3.67
-133.58%
10.94
Restructuring And Mergern Acquisition
0.59
-82.86%
3.47
-1.56%
3.53
-67.53%
10.86
Net Income
68.31
+15.82%
58.98
+31.29%
44.92
+7.50%
41.79
Pretax Income
82.51
+12.99%
73.03
+35.48%
53.90
+2.25%
52.72
Net Non Operating Interest Income Expense
-9.80
-21.62%
-8.06
-121.15%
-3.65
-31.92%
-2.76
Interest Expense Non Operating
9.80
+21.62%
8.06
+121.15%
3.65
+31.92%
2.76
Net Interest Income
-9.80
-21.62%
-8.06
-121.15%
-3.65
-31.92%
-2.76
Interest Expense
9.80
+21.62%
8.06
+121.15%
3.65
+31.92%
2.76
Interest Income Non Operating
Interest Income
Other Income Expense
-0.65
+80.70%
-3.39
+10.56%
-3.79
-134.39%
11.02
Other Non Operating Income Expenses
-0.02
-111.11%
0.19
+261.54%
-0.12
-244.44%
0.08
Gain On Sale Of Business
0.00
0.00
-100.00%
15.65
Tax Provision
14.20
+1.11%
14.04
+56.43%
8.98
-17.85%
10.93
Tax Rate For Calcs
0.00
-10.56%
0.00
+15.46%
0.00
-19.54%
0.00
Tax Effect Of Unusual Items
-0.11
+84.18%
-0.69
-12.51%
-0.61
-127.02%
2.26
Net Income Including Noncontrolling Interests
68.31
+15.82%
58.98
+31.29%
44.92
+7.50%
41.79
Net Income From Continuing Operation Net Minority Interest
68.31
+15.82%
58.98
+31.29%
44.92
+7.50%
41.79
Net Income From Continuing And Discontinued Operation
68.31
+15.82%
58.98
+31.29%
44.92
+7.50%
41.79
Net Income Continuous Operations
68.31
+15.82%
58.98
+31.29%
44.92
+7.50%
41.79
Normalized Income
68.84
+11.26%
61.87
+28.94%
47.98
+44.89%
33.12
Net Income Common Stockholders
68.31
+15.82%
58.98
+31.29%
44.92
+7.50%
41.79
Diluted EPS
8.75
+15.44%
7.58
+30.02%
5.83
+6.97%
5.45
Basic EPS
8.87
+15.34%
7.69
+30.56%
5.89
+6.70%
5.52
Basic Average Shares
7.71
+0.48%
7.67
+0.58%
7.62
+0.79%
7.56
Diluted Average Shares
7.80
+0.24%
7.79
+1.09%
7.70
+0.50%
7.66
Diluted NI Availto Com Stockholders
68.31
+15.82%
58.98
+31.29%
44.92
+7.50%
41.79
Gain On Sale Of PPE
-0.04
+64.15%
-0.11
+26.90%
-0.14
-102.36%
6.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
655.08
+4.15%
629.00
+55.64%
404.14
+6.86%
378.19
Current Assets
201.00
+3.11%
194.94
+34.79%
144.63
+24.31%
116.35
Cash Cash Equivalents And Short Term Investments
20.30
+50.94%
13.45
+155.56%
5.26
+18.24%
4.45
Cash And Cash Equivalents
20.30
+50.94%
13.45
+155.56%
5.26
+18.24%
4.45
Receivables
88.22
-1.60%
89.66
+36.37%
65.75
+19.28%
55.12
Accounts Receivable
82.91
-2.08%
84.68
+31.39%
64.45
+16.93%
55.12
Gross Accounts Receivable
83.81
-2.05%
85.56
+31.28%
65.18
+16.70%
55.85
Allowance For Doubtful Accounts Receivable
-0.90
-1.13%
-0.89
-21.73%
-0.73
+0.82%
-0.73
Taxes Receivable
5.31
+6.65%
4.98
+283.89%
1.30
0.00
Inventory
86.86
-0.78%
87.54
+24.71%
70.19
+31.11%
53.54
Raw Materials
68.08
+3.91%
65.51
+22.36%
53.54
+26.05%
42.48
Work In Process
3.90
-34.58%
5.97
-23.72%
7.82
+86.97%
4.18
Finished Goods
14.88
-7.35%
16.06
+81.85%
8.83
+28.39%
6.88
Prepaid Assets
5.62
+30.61%
4.30
+25.34%
3.43
+5.89%
3.24
Total Non Current Assets
454.08
+4.61%
434.05
+67.26%
259.50
-0.89%
261.85
Net PPE
97.99
+13.00%
86.71
+14.51%
75.72
+6.32%
71.22
Gross PPE
171.33
+13.40%
151.08
+13.67%
132.91
+7.34%
123.82
Accumulated Depreciation
-73.34
-13.94%
-64.37
-12.56%
-57.19
-8.73%
-52.59
Properties
0.00
0.00
0.00
0.00
Land And Improvements
5.90
+2.45%
5.76
+18.77%
4.85
+0.79%
4.81
Buildings And Improvements
38.60
+1.87%
37.90
+9.10%
34.73
+0.84%
34.45
Machinery Furniture Equipment
84.37
+14.69%
73.56
+13.75%
64.67
+10.29%
58.63
Construction In Progress
10.94
+68.17%
6.51
-4.95%
6.84
-5.87%
7.27
Other Properties
18.88
+16.91%
16.15
+18.84%
13.59
+3.31%
13.15
Leases
12.64
+12.71%
11.22
+36.35%
8.23
+49.48%
5.50
Goodwill And Other Intangible Assets
338.25
+1.30%
333.91
+88.25%
177.38
-2.21%
181.39
Goodwill
197.40
+4.08%
189.66
+67.45%
113.26
+0.21%
113.03
Other Intangible Assets
140.85
-2.36%
144.25
+124.99%
64.12
-6.21%
68.36
Investments And Advances
6.93
+1.75%
6.81
0.00
Long Term Equity Investment
6.93
+1.75%
6.81
0.00
Non Current Deferred Assets
7.46
+20.91%
6.17
+4.11%
5.93
+5.97%
5.60
Non Current Deferred Taxes Assets
0.00
-100.00%
0.61
-58.08%
1.45
Other Non Current Assets
3.44
+670.47%
0.45
-4.69%
0.47
-87.10%
3.64
Total Liabilities Net Minority Interest
231.20
-19.23%
286.24
+142.48%
118.05
-16.07%
140.65
Current Liabilities
74.86
-1.88%
76.30
+31.07%
58.21
+4.02%
55.96
Payables And Accrued Expenses
41.37
-5.14%
43.61
+22.40%
35.63
-3.22%
36.82
Payables
24.29
-0.83%
24.49
+9.90%
22.29
+2.97%
21.64
Accounts Payable
24.29
+0.08%
24.27
+8.90%
22.29
+11.65%
19.96
Current Accrued Expenses
17.08
-10.66%
19.12
+43.29%
13.34
-12.05%
15.17
Pensionand Other Post Retirement Benefit Plans Current
11.71
+3.76%
11.29
+29.16%
8.74
+9.96%
7.95
Total Tax Payable
0.00
-100.00%
0.22
0.00
-100.00%
1.68
Income Tax Payable
0.00
-100.00%
0.22
0.00
-100.00%
1.68
Current Debt And Capital Lease Obligation
17.54
+4.85%
16.73
+131.60%
7.22
+10.82%
6.52
Current Debt
12.50
+0.00%
12.50
+212.50%
4.00
+0.00%
4.00
Other Current Borrowings
12.50
+0.00%
12.50
+212.50%
4.00
+0.00%
4.00
Current Capital Lease Obligation
5.04
+19.19%
4.23
+31.16%
3.22
+28.01%
2.52
Current Deferred Liabilities
4.24
-9.15%
4.67
-29.46%
6.62
+41.40%
4.68
Current Deferred Revenue
4.24
-9.15%
4.67
-29.46%
6.62
+41.40%
4.68
Other Current Liabilities
6.89
Total Non Current Liabilities Net Minority Interest
156.34
-25.53%
209.94
+250.86%
59.84
-29.34%
84.69
Long Term Debt And Capital Lease Obligation
136.94
-27.66%
189.31
+387.72%
38.81
-37.24%
61.85
Long Term Debt
122.95
-30.48%
176.88
+531.70%
28.00
-45.10%
51.00
Long Term Capital Lease Obligation
13.99
+12.53%
12.43
+14.95%
10.81
-0.33%
10.85
Non Current Deferred Liabilities
15.87
+67.23%
9.49
+62.48%
5.84
+26.54%
4.62
Non Current Deferred Taxes Liabilities
9.21
+179.46%
3.30
+670.09%
0.43
-4.46%
0.45
Other Non Current Liabilities
3.52
-42.73%
6.16
-13.13%
7.08
-18.11%
8.65
Stockholders Equity
423.88
+23.67%
342.76
+19.81%
286.09
+20.44%
237.54
Common Stock Equity
423.88
+23.67%
342.76
+19.81%
286.09
+20.44%
237.54
Capital Stock
0.08
+0.00%
0.08
+1.32%
0.08
+0.00%
0.08
Common Stock
0.08
+0.00%
0.08
+1.32%
0.08
+0.00%
0.08
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
7.74
+0.47%
7.71
+0.48%
7.67
+0.76%
7.61
Ordinary Shares Number
7.71
+0.48%
7.68
+0.48%
7.64
+0.77%
7.58
Treasury Shares Number
0.03
+0.00%
0.03
+0.00%
0.03
+0.00%
0.03
Additional Paid In Capital
45.87
+12.05%
40.93
+5.46%
38.81
+7.61%
36.07
Retained Earnings
374.81
+22.29%
306.50
+23.83%
247.52
+22.17%
202.60
Gains Losses Not Affecting Retained Earnings
3.71
+189.03%
-4.17
-1654.10%
0.27
+143.93%
-0.61
Treasury Stock
0.59
+0.00%
0.59
+0.00%
0.59
+0.00%
0.59
Other Equity Adjustments
3.71
+189.03%
-4.17
-1654.10%
0.27
+143.93%
-0.61
Total Equity Gross Minority Interest
423.88
+23.67%
342.76
+19.81%
286.09
+20.44%
237.54
Total Capitalization
546.83
+5.23%
519.63
+65.44%
314.09
+8.85%
288.55
Working Capital
126.14
+6.31%
118.65
+37.29%
86.42
+43.12%
60.38
Invested Capital
559.33
+5.11%
532.13
+67.29%
318.09
+8.73%
292.55
Total Debt
154.48
-25.02%
206.03
+347.54%
46.04
-32.66%
68.37
Net Debt
115.15
-34.54%
175.93
+557.98%
26.74
-47.11%
50.55
Capital Lease Obligations
19.03
+14.22%
16.66
+18.67%
14.04
+5.00%
13.37
Net Tangible Assets
85.62
+867.40%
8.85
-91.86%
108.71
+93.59%
56.16
Tangible Book Value
85.62
+867.40%
8.85
-91.86%
108.71
+93.59%
56.16
Current Deferred Taxes Liabilities
Non Current Accrued Expenses
0.00
-100.00%
4.99
-38.38%
8.10
-15.38%
9.57
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
91.91
+38.01%
66.59
+61.11%
41.33
+132.95%
17.74
Cash Flow From Continuing Operating Activities
91.91
+38.01%
66.59
+61.11%
41.33
+132.95%
17.74
Net Income From Continuing Operations
68.31
+15.82%
58.98
+31.29%
44.92
+7.50%
41.79
Depreciation Amortization Depletion
19.15
+30.14%
14.71
+29.00%
11.41
-4.03%
11.89
Depreciation And Amortization
19.15
+30.14%
14.71
+29.00%
11.41
-4.03%
11.89
Other Non Cash Items
0.26
-72.58%
0.95
-73.01%
3.53
-64.15%
9.84
Stock Based Compensation
8.85
+29.41%
6.84
+47.43%
4.64
+44.67%
3.21
Deferred Tax
5.11
+283.48%
1.33
+63.24%
0.82
+117.32%
-4.71
Deferred Income Tax
5.11
+283.48%
1.33
+63.24%
0.82
+117.32%
-4.71
Operating Gains Losses
-0.08
-576.47%
0.02
-88.28%
0.14
+100.67%
-21.80
Gain Loss On Sale Of PPE
0.04
-64.15%
0.11
-26.90%
0.14
+102.36%
-6.15
Change In Working Capital
-9.70
+40.62%
-16.34
+32.29%
-24.13
-7.39%
-22.47
Change In Receivables
4.79
+318.98%
-2.19
+81.93%
-12.11
+23.91%
-15.91
Changes In Account Receivables
5.34
+338.54%
1.22
+113.34%
-9.12
+45.90%
-16.86
Change In Inventory
3.90
+183.25%
-4.69
+71.71%
-16.57
+15.51%
-19.61
Change In Prepaid Assets
-1.15
-110.46%
-0.55
-2495.24%
-0.02
+96.97%
-0.69
Change In Payables And Accrued Expense
-4.41
-316.75%
-1.06
-258.95%
0.67
-96.60%
19.58
Change In Accrued Expense
-3.31
-4000.00%
0.09
+109.57%
-0.89
-108.50%
10.45
Change In Payable
-1.09
+4.55%
-1.14
-173.54%
1.55
-82.99%
9.13
Change In Account Payable
-1.09
+4.55%
-1.14
-173.54%
1.55
-82.99%
9.13
Change In Other Working Capital
-1.10
+43.48%
-1.95
-200.62%
1.94
+92.06%
1.01
Change In Other Current Assets
-6.00
-1053.26%
0.63
-59.60%
1.56
+143.92%
-3.54
Change In Other Current Liabilities
-5.74
+12.23%
-6.54
-1703.19%
0.41
+112.37%
-3.30
Investing Cash Flow
-27.60
+86.87%
-210.16
-1903.85%
-10.49
-912.39%
1.29
Cash Flow From Continuing Investing Activities
-27.60
+86.87%
-210.16
-1903.85%
-10.49
-912.39%
1.29
Net PPE Purchase And Sale
-12.88
-33.64%
-9.63
+8.14%
-10.49
-147.79%
21.94
Purchase Of PPE
-12.93
-33.86%
-9.66
+7.95%
-10.49
+23.88%
-13.78
Sale Of PPE
0.05
+131.82%
0.02
+1000.00%
0.00
-99.99%
35.72
Capital Expenditure
-12.93
-33.86%
-9.66
+7.95%
-10.49
+23.88%
-13.78
Net Business Purchase And Sale
-14.72
+92.54%
-197.48
0.00
+100.00%
-20.65
Purchase Of Business
-14.72
+92.54%
-197.48
0.00
+100.00%
-20.65
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-15.65
Financing Cash Flow
-58.16
-138.16%
152.39
+607.57%
-30.02
-15.95%
-25.89
Cash Flow From Continuing Financing Activities
-58.16
-138.16%
152.39
+607.57%
-30.02
-15.95%
-25.89
Net Issuance Payments Of Debt
-53.98
-134.32%
157.30
+782.05%
-23.06
-14.95%
-20.06
Issuance Of Debt
68.70
-75.83%
284.20
+3057.78%
9.00
-79.55%
44.00
Repayment Of Debt
-122.68
+3.32%
-126.90
-295.78%
-32.06
+49.95%
-64.06
Long Term Debt Issuance
68.70
-75.83%
284.20
+3057.78%
9.00
-79.55%
44.00
Long Term Debt Payments
-122.68
+3.32%
-126.90
-295.78%
-32.06
+49.95%
-64.06
Net Long Term Debt Issuance
-53.98
-134.32%
157.30
+782.05%
-23.06
-14.95%
-20.06
Short Term Debt Issuance
9.00
-79.55%
44.00
Short Term Debt Payments
-60.00
Net Short Term Debt Issuance
9.00
+156.25%
-16.00
Proceeds From Stock Option Exercised
0.19
-16.74%
0.23
-65.74%
0.68
+74.36%
0.39
Net Other Financing Charges
-4.37
+15.07%
-5.14
+32.71%
-7.64
-22.83%
-6.22
Changes In Cash
6.15
-30.27%
8.82
+973.24%
0.82
+111.98%
-6.86
Effect Of Exchange Rate Changes
0.70
+210.08%
-0.64
-6250.00%
-0.01
-105.18%
0.19
Beginning Cash Position
13.45
+155.56%
5.26
+18.24%
4.45
-59.96%
11.12
End Cash Position
20.30
+50.94%
13.45
+155.56%
5.26
+18.24%
4.45
Free Cash Flow
78.98
+38.71%
56.94
+84.60%
30.84
+678.10%
3.96
Interest Paid Supplemental Data
9.86
+24.86%
7.89
+123.16%
3.54
+29.99%
2.72
Income Tax Paid Supplemental Data
2.78
-78.33%
12.83
+21.39%
10.57
-19.94%
13.20
Dividend Received CFO
0.00
-100.00%
0.09
0.00
0.00
Dividends Received CFI
0.00
-100.00%
0.16
0.00
0.00
Earnings Losses From Equity Investments
-0.12
-33.71%
-0.09
0.00
0.00
Net Investment Properties Purchase And Sale
0.00
+100.00%
-3.21
0.00
0.00
Purchase Of Investment Properties
0.00
+100.00%
-3.21
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category