UFP TECHNOLOGIES INC (UFPT) Stock Fundamental Analysis

NASDAQ:UFPT • US9026731029

245.83 USD
-0.3 (-0.12%)
At close: Feb 18, 2026
245.83 USD
0 (0%)
After Hours: 2/18/2026, 8:05:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, UFPT scores 6 out of 10 in our fundamental rating. UFPT was compared to 185 industry peers in the Health Care Equipment & Supplies industry. UFPT has an excellent profitability rating, but there are some minor concerns on its financial health. UFPT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes UFPT very considerable for growth investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • UFPT had positive earnings in the past year.
  • UFPT had a positive operating cash flow in the past year.
  • UFPT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years UFPT had a positive operating cash flow.
UFPT Yearly Net Income VS EBIT VS OCF VS FCFUFPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.28%, UFPT belongs to the top of the industry, outperforming 94.05% of the companies in the same industry.
  • UFPT has a Return On Equity of 16.62%. This is amongst the best in the industry. UFPT outperforms 92.43% of its industry peers.
  • UFPT's Return On Invested Capital of 13.57% is amongst the best of the industry. UFPT outperforms 93.51% of its industry peers.
  • UFPT had an Average Return On Invested Capital over the past 3 years of 11.64%. This is above the industry average of 8.75%.
  • The last Return On Invested Capital (13.57%) for UFPT is above the 3 year average (11.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.28%
ROE 16.62%
ROIC 13.57%
ROA(3y)10.52%
ROA(5y)8.58%
ROE(3y)16.84%
ROE(5y)13.25%
ROIC(3y)11.64%
ROIC(5y)9.67%
UFPT Yearly ROA, ROE, ROICUFPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • UFPT has a Profit Margin of 11.23%. This is amongst the best in the industry. UFPT outperforms 86.49% of its industry peers.
  • UFPT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of UFPT (15.78%) is better than 84.32% of its industry peers.
  • In the last couple of years the Operating Margin of UFPT has grown nicely.
  • UFPT's Gross Margin of 28.51% is on the low side compared to the rest of the industry. UFPT is outperformed by 76.22% of its industry peers.
  • UFPT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.78%
PM (TTM) 11.23%
GM 28.51%
OM growth 3Y16.51%
OM growth 5Y5.87%
PM growth 3Y14.91%
PM growth 5Y3.22%
GM growth 3Y5.49%
GM growth 5Y1.33%
UFPT Yearly Profit, Operating, Gross MarginsUFPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • UFPT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for UFPT has been increased compared to 1 year ago.
  • UFPT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, UFPT has a worse debt to assets ratio.
UFPT Yearly Shares OutstandingUFPT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
UFPT Yearly Total Debt VS Total AssetsUFPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 6.94 indicates that UFPT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.94, UFPT belongs to the top of the industry, outperforming 85.41% of the companies in the same industry.
  • UFPT has a debt to FCF ratio of 1.67. This is a very positive value and a sign of high solvency as it would only need 1.67 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.67, UFPT belongs to the best of the industry, outperforming 88.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.33 indicates that UFPT is not too dependend on debt financing.
  • UFPT has a Debt to Equity ratio of 0.33. This is comparable to the rest of the industry: UFPT outperforms 48.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.67
Altman-Z 6.94
ROIC/WACC1.35
WACC10.02%
UFPT Yearly LT Debt VS Equity VS FCFUFPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • UFPT has a Current Ratio of 2.41. This indicates that UFPT is financially healthy and has no problem in meeting its short term obligations.
  • UFPT has a Current ratio (2.41) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.36 indicates that UFPT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.36, UFPT is doing worse than 61.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 1.36
UFPT Yearly Current Assets VS Current LiabilitesUFPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • UFPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.11%, which is quite impressive.
  • The Earnings Per Share has been growing by 23.55% on average over the past years. This is a very strong growth
  • UFPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.47%.
  • The Revenue has been growing by 20.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)23.11%
EPS 3Y53.29%
EPS 5Y23.55%
EPS Q2Q%0%
Revenue 1Y (TTM)29.47%
Revenue growth 3Y34.72%
Revenue growth 5Y20.52%
Sales Q2Q%6.47%

3.2 Future

  • Based on estimates for the next years, UFPT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.38% on average per year.
  • Based on estimates for the next years, UFPT will show a quite strong growth in Revenue. The Revenue will grow by 10.15% on average per year.
EPS Next Y15.38%
EPS Next 2Y14.85%
EPS Next 3Y14.38%
EPS Next 5YN/A
Revenue Next Year20.11%
Revenue Next 2Y12.51%
Revenue Next 3Y10.15%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
UFPT Yearly Revenue VS EstimatesUFPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
UFPT Yearly EPS VS EstimatesUFPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.49, UFPT can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, UFPT is valued a bit cheaper than the industry average as 75.14% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of UFPT to the average of the S&P500 Index (27.27), we can say UFPT is valued inline with the index average.
  • The Price/Forward Earnings ratio is 24.52, which indicates a rather expensive current valuation of UFPT.
  • Based on the Price/Forward Earnings ratio, UFPT is valued a bit cheaper than 76.22% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UFPT to the average of the S&P500 Index (28.16), we can say UFPT is valued inline with the index average.
Industry RankSector Rank
PE 28.49
Fwd PE 24.52
UFPT Price Earnings VS Forward Price EarningsUFPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • UFPT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 78.38% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFPT indicates a rather cheap valuation: UFPT is cheaper than 88.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.68
EV/EBITDA 17.86
UFPT Per share dataUFPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UFPT does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of UFPT may justify a higher PE ratio.
  • A more expensive valuation may be justified as UFPT's earnings are expected to grow with 14.38% in the coming years.
PEG (NY)1.85
PEG (5Y)1.21
EPS Next 2Y14.85%
EPS Next 3Y14.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for UFPT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UFP TECHNOLOGIES INC

NASDAQ:UFPT (2/18/2026, 8:05:37 PM)

After market: 245.83 0 (0%)

245.83

-0.3 (-0.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-03
Earnings (Next)03-10
Inst Owners113.62%
Inst Owner Change8.86%
Ins Owners3.65%
Ins Owner Change7.69%
Market Cap1.90B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (19.91%)
Short Float %14.65%
Short Ratio6.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.92%
Min EPS beat(2)0.91%
Max EPS beat(2)2.93%
EPS beat(4)4
Avg EPS beat(4)3.99%
Min EPS beat(4)0.91%
Max EPS beat(4)8.33%
EPS beat(8)8
Avg EPS beat(8)14.94%
EPS beat(12)11
Avg EPS beat(12)13.62%
EPS beat(16)15
Avg EPS beat(16)26.57%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)1.31%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)3.67%
Revenue beat(8)6
Avg Revenue beat(8)2.74%
Revenue beat(12)9
Avg Revenue beat(12)2.64%
Revenue beat(16)13
Avg Revenue beat(16)5.27%
PT rev (1m)0%
PT rev (3m)-12.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 28.49
Fwd PE 24.52
P/S 3.17
P/FCF 21.68
P/OCF 19.05
P/B 4.69
P/tB 29.92
EV/EBITDA 17.86
EPS(TTM)8.63
EY3.51%
EPS(NY)10.02
Fwd EY4.08%
FCF(TTM)11.34
FCFY4.61%
OCF(TTM)12.9
OCFY5.25%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.85
PEG (5Y)1.21
Graham Number100.86
Profitability
Industry RankSector Rank
ROA 10.28%
ROE 16.62%
ROCE 16.54%
ROIC 13.57%
ROICexc 14.02%
ROICexgc 36.56%
OM 15.78%
PM (TTM) 11.23%
GM 28.51%
FCFM 14.62%
ROA(3y)10.52%
ROA(5y)8.58%
ROE(3y)16.84%
ROE(5y)13.25%
ROIC(3y)11.64%
ROIC(5y)9.67%
ROICexc(3y)11.86%
ROICexc(5y)10.07%
ROICexgc(3y)27.75%
ROICexgc(5y)22.85%
ROCE(3y)14.19%
ROCE(5y)11.78%
ROICexgc growth 3Y28.55%
ROICexgc growth 5Y9.48%
ROICexc growth 3Y27.39%
ROICexc growth 5Y1.08%
OM growth 3Y16.51%
OM growth 5Y5.87%
PM growth 3Y14.91%
PM growth 5Y3.22%
GM growth 3Y5.49%
GM growth 5Y1.33%
F-Score7
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.67
Debt/EBITDA 1.18
Cap/Depr 63.86%
Cap/Sales 2.02%
Interest Coverage 8.29
Cash Conversion 87.84%
Profit Quality 130.26%
Current Ratio 2.41
Quick Ratio 1.36
Altman-Z 6.94
F-Score7
WACC10.02%
ROIC/WACC1.35
Cap/Depr(3y)91.16%
Cap/Depr(5y)78.11%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.7%
Profit Quality(3y)58.22%
Profit Quality(5y)76.97%
High Growth Momentum
Growth
EPS 1Y (TTM)23.11%
EPS 3Y53.29%
EPS 5Y23.55%
EPS Q2Q%0%
EPS Next Y15.38%
EPS Next 2Y14.85%
EPS Next 3Y14.38%
EPS Next 5YN/A
Revenue 1Y (TTM)29.47%
Revenue growth 3Y34.72%
Revenue growth 5Y20.52%
Sales Q2Q%6.47%
Revenue Next Year20.11%
Revenue Next 2Y12.51%
Revenue Next 3Y10.15%
Revenue Next 5YN/A
EBIT growth 1Y29.12%
EBIT growth 3Y56.96%
EBIT growth 5Y27.59%
EBIT Next Year47.19%
EBIT Next 3Y22.17%
EBIT Next 5YN/A
FCF growth 1Y144.08%
FCF growth 3Y85.71%
FCF growth 5Y17.47%
OCF growth 1Y113.91%
OCF growth 3Y67.03%
OCF growth 5Y16.35%

UFP TECHNOLOGIES INC / UFPT FAQ

What is the ChartMill fundamental rating of UFP TECHNOLOGIES INC (UFPT) stock?

ChartMill assigns a fundamental rating of 6 / 10 to UFPT.


Can you provide the valuation status for UFP TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 5 / 10 to UFP TECHNOLOGIES INC (UFPT). This can be considered as Fairly Valued.


How profitable is UFP TECHNOLOGIES INC (UFPT) stock?

UFP TECHNOLOGIES INC (UFPT) has a profitability rating of 8 / 10.


What are the PE and PB ratios of UFP TECHNOLOGIES INC (UFPT) stock?

The Price/Earnings (PE) ratio for UFP TECHNOLOGIES INC (UFPT) is 28.49 and the Price/Book (PB) ratio is 4.69.


Can you provide the expected EPS growth for UFPT stock?

The Earnings per Share (EPS) of UFP TECHNOLOGIES INC (UFPT) is expected to grow by 15.38% in the next year.