UFP TECHNOLOGIES INC (UFPT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:UFPT • US9026731029

256.21 USD
+0.92 (+0.36%)
At close: Feb 5, 2026
256.21 USD
0 (0%)
After Hours: 2/5/2026, 8:00:50 PM
Fundamental Rating

6

UFPT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 186 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make UFPT a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year UFPT was profitable.
  • In the past year UFPT had a positive cash flow from operations.
  • In the past 5 years UFPT has always been profitable.
  • UFPT had a positive operating cash flow in each of the past 5 years.
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

  • UFPT's Return On Assets of 10.28% is amongst the best of the industry. UFPT outperforms 94.09% of its industry peers.
  • UFPT has a better Return On Equity (16.62%) than 91.94% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.57%, UFPT belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for UFPT is above the industry average of 8.80%.
  • The 3 year average ROIC (11.64%) for UFPT is below the current ROIC(13.57%), indicating increased profibility in the last year.
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's Profit Margin of 11.23% is amongst the best of the industry. UFPT outperforms 86.56% of its industry peers.
  • In the last couple of years the Profit Margin of UFPT has grown nicely.
  • UFPT has a better Operating Margin (15.78%) than 85.48% of its industry peers.
  • In the last couple of years the Operating Margin of UFPT has grown nicely.
  • Looking at the Gross Margin, with a value of 28.51%, UFPT is doing worse than 76.34% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UFPT has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UFPT is creating some value.
  • UFPT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UFPT has been increased compared to 5 years ago.
  • UFPT has a worse debt/assets ratio than last year.
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 7.13 indicates that UFPT is not in any danger for bankruptcy at the moment.
  • UFPT has a Altman-Z score of 7.13. This is amongst the best in the industry. UFPT outperforms 85.48% of its industry peers.
  • 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.
  • UFPT has a better Debt to FCF ratio (1.67) than 88.71% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that UFPT is not too dependend on debt financing.
  • The Debt to Equity ratio of UFPT (0.33) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.67
Altman-Z 7.13
ROIC/WACC1.33
WACC10.2%
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.
  • With a Current ratio value of 2.41, UFPT perfoms like the industry average, outperforming 47.85% of the companies in the same industry.
  • UFPT has a Quick Ratio of 1.36. This is a normal value and indicates that UFPT is financially healthy and should not expect problems in meeting its short term obligations.
  • UFPT has a Quick ratio of 1.36. This is in the lower half of the industry: UFPT underperforms 60.75% of its industry peers.
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.
  • Measured over the past years, UFPT shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.55% on average per year.
  • The Revenue has grown by 29.47% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 14.38% on average over the next years. This is quite good.
  • 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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • A Price/Earnings ratio of 29.69 indicates a quite expensive valuation of UFPT.
  • UFPT's Price/Earnings ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 75.81% of the companies in the same industry.
  • UFPT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 25.56, which means the current valuation is very expensive for UFPT.
  • 74.73% of the companies in the same industry are more expensive than UFPT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of UFPT to the average of the S&P500 Index (27.20), we can say UFPT is valued inline with the index average.
Industry RankSector Rank
PE 29.69
Fwd PE 25.56
UFPT Price Earnings VS Forward Price EarningsUFPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UFPT indicates a somewhat cheap valuation: UFPT is cheaper than 76.88% of the companies listed 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 85.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.59
EV/EBITDA 18.57
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 an expensive valuation of the company.
  • 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)1.93
PEG (5Y)1.26
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

UFP TECHNOLOGIES INC

NASDAQ:UFPT (2/5/2026, 8:00:50 PM)

After market: 256.21 0 (0%)

256.21

+0.92 (+0.36%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners113.62%
Inst Owner Change6.69%
Ins Owners3.65%
Ins Owner Change-0.88%
Market Cap1.98B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (15.05%)
Short Float %14.33%
Short Ratio7.15
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)-5.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 29.69
Fwd PE 25.56
P/S 3.3
P/FCF 22.59
P/OCF 19.86
P/B 4.89
P/tB 31.18
EV/EBITDA 18.57
EPS(TTM)8.63
EY3.37%
EPS(NY)10.02
Fwd EY3.91%
FCF(TTM)11.34
FCFY4.43%
OCF(TTM)12.9
OCFY5.04%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.93
PEG (5Y)1.26
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 7.13
F-Score7
WACC10.2%
ROIC/WACC1.33
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 29.69 and the Price/Book (PB) ratio is 4.89.


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.