UFP TECHNOLOGIES INC (UFPT) Stock Fundamental Analysis
NASDAQ:UFPT • US9026731029
236.04 USD
+13.21 (+5.93%)
Last: Feb 20, 2026, 01:12 PM
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!
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.
- In the past 5 years UFPT always reported a positive cash flow from operatings.
1.2 Ratios
- UFPT has a better Return On Assets (10.28%) than 94.05% of its industry peers.
- Looking at the Return On Equity, with a value of 16.62%, UFPT belongs to the top of the industry, outperforming 92.43% of the companies in the same industry.
- UFPT has a Return On Invested Capital of 13.57%. This is amongst the best in 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 Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 11.23%, UFPT belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
- In the last couple of years the Profit Margin of UFPT has grown nicely.
- Looking at the Operating Margin, with a value of 15.78%, UFPT belongs to the top of the industry, outperforming 84.32% of the companies in the same industry.
- UFPT's Operating Margin has improved in the last couple of years.
- UFPT has a worse Gross Margin (28.51%) than 76.22% of its industry peers.
- UFPT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UFPT is still 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.
2.2 Solvency
- UFPT has an Altman-Z score of 6.51. This indicates that UFPT is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.51, UFPT belongs to the best of the industry, outperforming 83.24% 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.
- Looking at the Debt to FCF ratio, with a value of 1.67, UFPT belongs to the top 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's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. UFPT outperforms 48.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 6.51 |
ROIC/WACC1.35
WACC10.07%
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.
- The Current ratio of UFPT (2.41) 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.
- The Quick ratio of UFPT (1.36) is worse than 61.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.11% over the past year.
- UFPT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.55% yearly.
- Looking at the last year, UFPT shows a very strong growth in Revenue. 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.
- The Revenue is expected to grow by 10.15% on average over the next years. This is quite good.
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 27.35 indicates a quite expensive valuation of UFPT.
- Compared to the rest of the industry, the Price/Earnings ratio of UFPT indicates a somewhat cheap valuation: UFPT is cheaper than 76.22% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.09, UFPT is valued at the same level.
- UFPT is valuated rather expensively with a Price/Forward Earnings ratio of 23.55.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UFPT indicates a somewhat cheap valuation: UFPT is cheaper than 77.30% of the companies listed in the same industry.
- UFPT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 23.55 |
4.2 Price Multiples
- 81.08% of the companies in the same industry are more expensive than UFPT, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, UFPT is valued cheaper than 90.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.81 | ||
| EV/EBITDA | 16.3 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.78
PEG (5Y)1.16
EPS Next 2Y14.85%
EPS Next 3Y14.38%
5. Dividend
5.1 Amount
- No dividends for UFPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:UFPT (2/20/2026, 1:12:32 PM)
236.04
+13.21 (+5.93%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)03-10 2026-03-10/bmo
Inst Owners113.62%
Inst Owner Change8.86%
Ins Owners3.65%
Ins Owner Change7.69%
Market Cap1.82B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (24.89%)
Short Float %14.65%
Short Ratio6.86
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 23.55 | ||
| P/S | 3.04 | ||
| P/FCF | 20.81 | ||
| P/OCF | 18.29 | ||
| P/B | 4.51 | ||
| P/tB | 28.73 | ||
| EV/EBITDA | 16.3 |
EPS(TTM)8.63
EY3.66%
EPS(NY)10.02
Fwd EY4.25%
FCF(TTM)11.34
FCFY4.8%
OCF(TTM)12.9
OCFY5.47%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.78
PEG (5Y)1.16
Graham Number100.86
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.51 |
F-Score7
WACC10.07%
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 27.35 and the Price/Book (PB) ratio is 4.51.
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.