UFPT — UFP TECHNOLOGIES INC
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 914156 ·
Last close
$295.65
Market Cap
$2.29B
52W High
$338.71
52W Low
$173.86
ADV30
116,027
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,299,000
Investing CF
$-26,468,000
Financing CF
$-49,077,000
CapEx
$-11,855,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$9.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$413,160,000
Inventory
$100,090,000
Receivables
$117,367,000
ST Investments
—
EBIT TTM
$96,414,000
Pretax Income TTM
$88,642,000
Interest Exp TTM
$7,772,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$631,638,976
EBITDA
$115,908,000
Free Cash Flow
$34,872,376
Enterprise Value
$2,279,768,576
Total Cash
$9,045,000
Total Debt
$136,336,000
Shares Out
7,745,790
Trailing EPS
$9.24
Book Value
$59.70
ROE
17.1%
ROA
9.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 602,797,000 | 92,971,000 | 68,313,000 | 655,077,000 | 231,200,000 | 423,877,000 | 91,905,000 |
| Dec 2024 | 504,421,000 | 84,475,000 | 58,981,000 | 628,995,000 | 286,235,000 | 342,760,000 | 66,593,000 |
| Dec 2023 | 400,072,000 | 61,336,000 | 44,924,000 | 404,136,000 | 118,045,000 | 286,091,000 | 41,334,000 |
| Dec 2022 | 353,792,000 | 44,464,000 | 41,789,000 | 378,192,000 | 140,647,000 | 237,545,000 | 17,744,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$11.87
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $210.00 · spot: $295.99 · call volume: 17 · put volume: 14Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BFLY | Butterfly Network, Inc. | $2.30B | $9.39 | — |
| AXGN | Axogen, Inc. | $2.33B | $43.39 | — |
| INSP | Inspire Medical Systems, Inc. | $2.04B | $70.50 | — |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $1.97B | $65.97 | — |
| BLFS | BIOLIFE SOLUTIONS INC | $1.88B | $38.49 | — |
News headlines (Yahoo Finance, 1h cache)
UFP Technologies (UFPT) Stock Looks Rich Despite Its 378% Five Year Run
2026-09-26 12:09 · Yahoo
Labor Problems Pressured UFP Technologies (UFPT)
2026-09-25 15:19 · Yahoo
1 Cash-Producing Stock for Long-Term Investors and 2 We Find Risky
2026-09-18 08:57 · Yahoo
Zacks Industry Outlook Highlights Veracyte, Globus Medical and UFP Technologies
2026-09-10 07:36 · Yahoo
Implied Volatility Surging for UFP Technologies Stock Options
2026-09-09 15:41 · Yahoo
UFP Technologies (UFPT) Posts Record Profits, But The Margin Story Gets Complicated
2026-09-03 10:11 · Yahoo
UFP Technologies Director Cynthia Feldmann Sells 1,000 Shares
2026-08-31 21:10 · Yahoo
2 Profitable Stocks with Exciting Potential and 1 Facing Headwinds
2026-08-24 10:41 · Yahoo
UFP Technologies, Inc. to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 26th in Chicago, IL
2026-08-20 17:55 · Yahoo
Foam Packaging Market Report 2025–2034: Evaluating $33.8 Billion Projection, PE & PU Rigid Foams, and Market Shares of UFP Tech, Zotefoams, Sealed Air, and BASF
2026-08-14 08:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.