UFPT

Ufp Technologies Inc Health Care Surgical & Medical Instruments & Apparatus Russell 3000
$284.50Close $2.2BMarket cap $185.28 – $334.8452-week range Nov 2, 2026Next report

Highlights

Strengths

  • Leading the market RS 81 · stronger than 81% of stocks over 12 months
  • Earnings growing EPS +21% year on year, faster than the quarter before (+20 pts)

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Results soon Nov 2, 2026, in 1 day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 15%
1wk down 3.8% price change
1mo down 4.2% price change
12-month return up 54% market up 11% · its own up 39%
F-score 6 / 9 Mixed
Altman Z 8.09 Low risk
P/E 32.0× price / earnings
PEG 2.06 P/E / EPS growth
P/B 5.2× price / book
Earnings yield up 4.0% EBIT / enterprise value
Cheaper than 50% of the market · around average
Revenue growth up 20% year on year
EPS growth up 21% latest quarter · +20 pts
Sales growth up 15% latest quarter · +11 pts
ROE up 18% return on equity
Free cash margin up 15% $91.9M FCF
D/E 0.29 long-term debt / equity
Net debt / EBITDA 0.9×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued

Repair signals

  • Long-term debt down 30% ($0.2B → $0.1B)

Trade setup

ATR% 3.3% $9.37 a day · 2×ATR $265.77
RS 81 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 0.8× vs 50-day average
Up/down volume 0.80 50 sessions
Implied move — no option chain · report Nov 2, 2026
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 3, 2026
Results reaction Aug 3, 2026+28% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $602.8M +20% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $179.4M FY2021 · $206.3M FY2022 · $353.8M FY2023 · $400.1M FY2024 · $504.4M FY2025 · $602.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $68.3M +16% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $13.4M FY2021 · $15.9M FY2022 · $41.8M FY2023 · $44.9M FY2024 · $59.0M FY2025 · $68.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $91.9M +61% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $20.7M FY2021 · $8.9M FY2022 · $4.0M FY2023 · $30.8M FY2024 · $56.9M FY2025 · $91.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 28%
  • Net 11%
  • Free cash 15%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 25% · Net 7% · Free cash 12% FY2021 · Gross 25% · Net 8% · Free cash 4% FY2022 · Gross 26% · Net 12% · Free cash 1% FY2023 · Gross 28% · Net 11% · Free cash 8% FY2024 · Gross 29% · Net 12% · Free cash 11% FY2025 · Gross 28% · Net 11% · Free cash 15%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $102.7M net debt
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $24.2M · Long-term debt $0 FY2021 · Cash $11.1M · Long-term debt $71.0M FY2022 · Cash $4.5M · Long-term debt $51.0M FY2023 · Cash $5.3M · Long-term debt $28.0M FY2024 · Cash $13.4M · Long-term debt $176.9M FY2025 · Cash $20.3M · Long-term debt $123.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 7.68m +2.4% since FY2020
7.68m 7.50m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 7.50m FY2021 · 7.58m FY2022 · 7.64m FY2023 · 7.64m FY2024 · 7.68m FY2025 · 7.68m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $179.4M $206.3M $353.8M $400.1M $504.4M $602.8M
Gross margin 25% 25% 26% 28% 29% 28%
Operating income $16.7M $21.2M $55.4M $57.7M $80.9M $92.3M
Net income $13.4M $15.9M $41.8M $44.9M $59.0M $68.3M
Net margin 7% 8% 12% 11% 12% 11%
Earnings per share $1.77 $2.09 $5.45 $5.83 $7.58 $8.75
Free cash flow $20.7M $8.9M $4.0M $30.8M $56.9M $91.9M
Free cash margin 12% 4% 1% 8% 11% 15%
Cash $24.2M $11.1M $4.5M $5.3M $13.4M $20.3M
Long-term debt $0 $71.0M $51.0M $28.0M $176.9M $123.0M
Shareholders' equity $176.9M $194.4M $237.5M $286.1M $342.8M $423.9M
Shares outstanding 7.50m 7.58m 7.64m 7.64m 7.68m 7.68m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 10, 2024 Quarterly ↗ Mar 31, 2024 40d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports