Symbols / UFPT Stock $203.74 +2.55% UFP Technologies, Inc.
UFPT (Stock) Chart
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.
Ratings
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 |
- Boston Trust Walden Corp Sells 19,169 Shares of UFP Technologies, Inc. $UFPT - MarketBeat Wed, 22 Apr 2026 07
- UFP Technologies (UFPT) Stock Fundamentals (-1.66%) 2026-04-20 - Institutional Grade Stocks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 14
- Here's Why We Think UFP Technologies (NASDAQ:UFPT) Is Well Worth Watching - Yahoo Finance Sat, 18 Apr 2026 12
- UFP Technologies (UFPT) Stock Fundamentals (-1.66%) 2026-04-20 - Trend Analysis - Xã Vĩnh Công Mon, 20 Apr 2026 14
- UFP Technologies' (NASDAQ:UFPT) Earnings Growth Rate Lags the 39% CAGR Delivered to Shareholders - 富途牛牛 ue, 21 Apr 2026 20
- A Look At UFP Technologies (UFPT) Valuation After Recent Share Price Moves - simplywall.st hu, 09 Apr 2026 07
- 1 Profitable Stock on Our Buy List and 2 Facing Challenges - StockStory ue, 07 Apr 2026 07
- UFP Technologies, Inc. (UFPT) Stock Analysis: Exploring a 36% Potential Upside in the Healthcare Sector - DirectorsTalk Interviews ue, 24 Feb 2026 08
- Is UFP Technologies Inc (UFPT) a Bargain After 3.6% Drop? GF Val - GuruFocus Wed, 15 Apr 2026 02
- The Technical Signals Behind (UFPT) That Institutions Follow - Stock Traders Daily Mon, 13 Apr 2026 03
- Vanguard disaggregates holdings; UFP Technologies (UFPT) shows 0 shares reported - Stock Titan Fri, 27 Mar 2026 07
- UFP Technologies (NASDAQ:UFPT) Stock Rating Upgraded by Wall Street Zen - MarketBeat Sat, 28 Mar 2026 07
- A Look At UFP Technologies (UFPT) Valuation After Recent Share Price Momentum - Yahoo Finance Sat, 17 Jan 2026 08
- 3 of Wall Street’s Favorite Stocks We’re Skeptical Of - StockStory Sun, 22 Mar 2026 07
- Massachusetts Financial Services Co. MA Has $27.05 Million Stock Position in UFP Technologies, Inc. $UFPT - MarketBeat hu, 16 Apr 2026 09
Insider Transactions
Financials
| 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.
- 42026-03-12 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 10-K2026-02-27 View
- 8-K2026-02-27 View
- 8-K2026-02-24 View
- 8-K2026-02-24 View
- 8-K2026-02-24 View
- 8-K2026-02-13 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42025-12-22 View
- 42025-12-12 View
- 42025-12-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|