UFPT — UFP TECHNOLOGIES INC
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 914156 ·
Last close
$254.78
Market Cap
$1.97B
52W High
$279.49
52W Low
$173.86
ADV30
208,173
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 148,915,000 | 41,968,000 | 21,003,000 | 17,566,000 | 655,077,000 | 20,301,000 | 231,200,000 |
| Sep 2025 | 154,558,000 | 42,747,000 | 23,678,000 | 16,383,000 | 652,821,000 | 18,226,000 | 248,908,000 |
| Jun 2025 | 151,176,000 | 43,543,000 | 24,864,000 | 17,180,000 | 634,659,000 | 14,892,000 | 249,168,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$91,905,000
Investing CF
$-27,597,000
Financing CF
$-58,156,000
CapEx
$-12,926,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$8.81
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$374,814,000
Inventory
$86,856,000
Receivables
$88,224,000
ST Investments
—
EBIT TTM
$92,317,000
Pretax Income TTM
$82,513,000
Interest Exp TTM
$9,804,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$608,851,008
EBITDA
$112,361,000
Free Cash Flow
$53,567,248
Enterprise Value
$2,107,307,264
Total Cash
$19,976,000
Total Debt
$156,066,000
Shares Out
7,736,939
Trailing EPS
$8.79
Book Value
$56.73
ROE
17.2%
ROA
8.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 602,797,000 | 92,971,000 | 68,313,000 | 655,077,000 | 231,200,000 | — | 91,905,000 |
| Dec 2024 | 504,421,000 | 84,475,000 | 58,981,000 | 628,995,000 | 286,235,000 | — | 66,593,000 |
| Dec 2023 | 400,072,000 | 61,336,000 | 44,924,000 | 404,136,000 | 118,045,000 | — | 41,334,000 |
| Dec 2022 | 353,792,000 | 44,464,000 | 41,789,000 | 378,192,000 | 140,647,000 | — | 17,744,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$11.69
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $250.00 · spot: $254.78 · call volume: 15 · put volume: 32
Expected Move to 2026-08-21:
±$24.95
(9.79%) —
implied range
$229.83 –
$279.73
· ATM straddle on $250.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATRC | AtriCure, Inc. | $1.92B | $37.76 | — |
| HTFL | Heartflow, Inc. | $2.18B | $25.23 | — |
| BFLY | Butterfly Network, Inc. | $1.74B | $7.11 | — |
| NVCR | NovoCure Ltd | $1.73B | $14.84 | — |
| AXGN | Axogen, Inc. | $2.27B | $42.21 | — |
News headlines (Yahoo Finance, 1h cache)
2 Reasons UFPT is Risky and 1 Stock to Buy Instead
2026-07-22 15:34 · Yahoo
UFP Technologies Adds Ryan Stafford As Legal HR Lead In Growth Push
2026-06-08 19:09 · Yahoo
UFP Technologies Director Sells $287,000 After Option Exercise as Shares Stay Flat
2026-06-18 19:32 · Yahoo
UFP Technologies to Report Second Quarter 2026 Financial Results on August 3, 2026
2026-07-29 20:20 · Yahoo
1 Healthcare Stock with Solid Fundamentals and 2 We Brush Off
2026-07-10 11:35 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-06-30 12:03 · Yahoo
1 Cash-Producing Stock to Target This Week and 2 Facing Headwinds
2026-06-18 13:17 · Yahoo
3 Russell 2000 Stocks with Warning Signs
2026-06-05 16:56 · Yahoo
Earnings To Watch: UFP Technologies (UFPT) Reports Q2 Results Tomorrow
2026-08-02 04:36 · Yahoo
3 Hyped Up Stocks with Questionable Fundamentals
2026-07-07 11:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.