263.44 USD
-4.12 (-1.54%)
At close: Feb 11, 2026
263.44 USD
0 (0%)
After Hours: 2/11/2026, 4:30:02 PM
Taking everything into account, UFPT scores 6 out of 10 in our fundamental rating. UFPT was compared to 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. With these ratings, UFPT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- UFPT had positive earnings in the past year.
- In the past year UFPT had a positive cash flow from operations.
- Each year in the past 5 years UFPT has been profitable.
- Each year in the past 5 years UFPT had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 10.28%, UFPT belongs to the best of the industry, outperforming 94.09% of the companies in the same industry.
- With an excellent Return On Equity value of 16.62%, UFPT belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
- UFPT has a better Return On Invested Capital (13.57%) than 93.55% of its industry peers.
- 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 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
- Looking at the Profit Margin, with a value of 11.23%, UFPT belongs to the top of the industry, outperforming 86.56% of the companies in the same industry.
- In the last couple of years the Profit Margin of UFPT has grown nicely.
- UFPT has a Operating Margin of 15.78%. This is amongst the best in the industry. UFPT outperforms 85.48% of its industry peers.
- UFPT's Operating Margin has improved in the last couple of years.
- UFPT's Gross Margin of 28.51% is on the low side compared to the rest of the industry. UFPT is outperformed by 76.34% 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.
- Compared to 1 year ago, UFPT has more shares outstanding
- UFPT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for UFPT is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.34 indicates that UFPT is not in any danger for bankruptcy at the moment.
- UFPT has a Altman-Z score of 7.34. This is amongst the best in the industry. UFPT outperforms 84.95% 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 Debt to FCF ratio of 1.67. This is amongst the best in the industry. UFPT outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 7.34 |
ROIC/WACC1.38
WACC9.86%
2.3 Liquidity
- A Current Ratio of 2.41 indicates that UFPT has no problem at all paying 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.
- 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 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.
- UFPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.47%.
- UFPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.52% yearly.
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
- UFPT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.38% yearly.
- UFPT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.15% yearly.
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 30.53, UFPT can be considered very expensive at the moment.
- 73.66% of the companies in the same industry are more expensive than UFPT, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of UFPT to the average of the S&P500 Index (28.03), we can say UFPT is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 26.28, the valuation of UFPT can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UFPT indicates a somewhat cheap valuation: UFPT is cheaper than 74.73% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. UFPT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.53 | ||
| Fwd PE | 26.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UFPT is valued a bit cheaper than the industry average as 76.88% of the companies are valued more expensively.
- 87.10% of the companies in the same industry are more expensive than UFPT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.23 | ||
| EV/EBITDA | 19.34 |
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)1.99
PEG (5Y)1.3
EPS Next 2Y14.85%
EPS Next 3Y14.38%
5. Dividend
5.1 Amount
- UFPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
263.44
-4.12 (-1.54%)
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)02-23 2026-02-23/bmo
Inst Owners113.62%
Inst Owner Change8.94%
Ins Owners3.65%
Ins Owner Change-0.88%
Market Cap2.03B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (11.9%)
Short Float %14.33%
Short Ratio7.15
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 | 30.53 | ||
| Fwd PE | 26.28 | ||
| P/S | 3.4 | ||
| P/FCF | 23.23 | ||
| P/OCF | 20.42 | ||
| P/B | 5.03 | ||
| P/tB | 32.06 | ||
| EV/EBITDA | 19.34 |
EPS(TTM)8.63
EY3.28%
EPS(NY)10.02
Fwd EY3.81%
FCF(TTM)11.34
FCFY4.3%
OCF(TTM)12.9
OCFY4.9%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.99
PEG (5Y)1.3
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 | 7.34 |
F-Score7
WACC9.86%
ROIC/WACC1.38
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 30.53 and the Price/Book (PB) ratio is 5.03.
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.