UFPT
UFP Technologies, Inc.
UFPT's fundamentals are mixed: it turned 11% of its revenue into free cash flow, while its operating margin held steady at 15%. At 31x earnings, it's trading in line with its usual 29x. Analysts expect earnings growth.
UFPT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Stable | |
| Healthy |
UFPT's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
UFPT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 22x | $218 | -29% |
| Forward | 28x | $306 | — |
| Fair | 29x | $283 | -7.5% |
| Current | 31x | $306 | — |
| Expensive | 35x | $343 | +12% |
Historical ranges are pointers, not guarantees.
UFPT's PE is in its fair range at 31x. If earnings grow as analysts expect, today's price would be 28x next year's earnings.
UFPT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for UFPT, with profitability improving.
UFPT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $10.74 | +9.5% |
| Q3 2026 | $9.81 | +14% |
| Q2 2026 | $9.28 | +7.5% |
| Q1 2026 | $8.81 | +7.8% |
| Q4 2025 | $8.78 | +16% |
| Q3 2025 | $8.63 | +23% |
| Q2 2025 | $8.63 | +34% |
| Q1 2025 | $8.17 | +31% |
| Q4 2024 | $7.60 | +30% |
UFPT's earnings per share have climbed steadily: $9.81 over the past year, up 14% from the year before, and higher year over year for nine quarters in a row.
UFPT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $172.4M | +12% |
| Q2 2026 | $174M | +15% |
| Q1 2026 | $154.2M | +4.1% |
| Q4 2025 | $148.9M | +3.4% |
| Q3 2025 | $154.6M | +6.5% |
| Q2 2025 | $151.2M | +37% |
| Q1 2025 | $148.1M | +41% |
| Q4 2024 | $144.1M | +42% |
UFPT's revenue has grown year over year for 23 quarters in a row: $172M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 16% | +0.9 points |
| Q2 2026 | 16% | +0.1 points |
| Q1 2026 | 15% | -0.5 points |
| Q4 2025 | 14% | -1 points |
| Q3 2025 | 15% | -1.9 points |
| Q2 2025 | 16% | -0.2 points |
| Q1 2025 | 16% | +0.4 points |
| Q4 2024 | 15% | +2.9 points |
UFPT's operating margin was 16% last quarter, up 0.9 points from the same quarter a year ago.
UFPT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $38.5M | +7.3% |
| Q2 2026 | $15.6M | -31% |
| Q1 2026 | $3.2M | -71% |
| Q4 2025 | $16.8M | -21% |
| Q3 2025 | $35.9M | +103% |
| Q2 2025 | $22.5M | +151% |
| Q1 2025 | $11M | +23% |
| Q4 2024 | $21.4M | +115% |
UFPT generated $74M in free cash flow over the past year, down 18% from the year before.
UFPT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +18K shares |
| 1 year | +0.3% | +26K shares |
| 3 years | +1.3% | +97K shares |
| 5 years | +2.8% | +209K shares |
| Available history | +3.9% | +290K shares |
UFPT has 8M diluted shares, about the same as a year ago.
UFPT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2025 | 1.3x | Healthy |
| Q1 2025 | 1.6x | Healthy |
| Q4 2024 | 1.8x | Healthy |
| Q3 2024 | 2.3x | Moderate |
| Q2 2024 | 0.3x | Very low |
| Q1 2024 | 0.3x | Very low |
| Q4 2023 | 0.4x | Very low |
| Q3 2023 | 0.6x | Very low |
UFPT's net debt is about 1.3 years of its operating earnings (EBITDA), up from less than a year a year ago.
UFPT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.6 | Neutral |
| Stochastic | 49.5 | Neutral |
UFPT's weekly RSI is 61 (neutral) and its Stochastic is 50 (neutral).
UFPT PE vs Healthcare Sector
| Metric | UFPT | Sector median | Relative |
|---|---|---|---|
| PE | 31x | 26x | 21% above |
| PE % | 65 | 29 | 36 pts above |
UFPT is trading at 31x earnings, a 21% premium to the Healthcare sector's median of 26x.
UFPT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $295.8 | 3.4% above |
| 20 week MA | $284.9 | 7.4% above |
| 50 week MA | $248.9 | 23% above |
| 100 week MA | $237.2 | 29% above |
| 200 week MA | $223.1 | 37% above |
UFPT is in an uptrend: it's above all five of its weekly moving averages, and 37% above its 200-week average.
UFPT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $48.7 | $46.2 | -5.2% |
| 2021 | $46.2 | $68.7 | +49% |
| 2022 | $68.7 | $115.5 | +68% |
| 2023 | $115.5 | $172.0 | +49% |
| 2024 | $172.0 | $247.0 | +44% |
| 2025 | $247.0 | $237.2 | -4% |
| 2026 YTD | $237.2 | $305.9 | +29% |
UFPT has finished higher in four of the last six years. It's up 29% so far in 2026.