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Company Analysis

UFP Technologies, Inc. UFPT

A comprehensive view of key metrics, scores, and financial health for UFP Technologies, Inc.

Overview of UFP Technologies, Inc.

UFPT NCM
Healthcare Medical Devices Small Cap
UFP Technologies, Inc. (UFPT), is a Small Cap company, in the Medical Devices industry, last closed at $203.87, about 19.2% overvalued vs fair value, -5.7% 1Y return, placing in the top 10% of its sector.
$203.87
-0.22%
As of March 13, 2026
Previous close • Vol 90d: 50.4%
52-Week Range
Market Cap
$1.61B
Enterprise Value
$1.73B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ufpt.com
HQ Newburyport, MA
Employees 4,146
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$147
$165
$184
Current: $203.87 -19% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$602.8M
19.5%%
Gross Profit
$170.4M
16.2%%
Operating Income
$92.3M
9.3%%
Net Income
$68.3M
15.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
83.3%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.6M
11.6% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating UFP Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing UFPT's balance between Growth (34.4%), Profitability (39.2%), and Safety (26.4%). Growth 34% Safety 26% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
70
Key Signals
Rev Growth YoY 19.5% 70p Revenue CAGR 3Y 19.4% 68p EPS CAGR 3Y 53.7% 90p EPS Growth YoY 29.9% 54p
Strengths
  • Eps Cagr 3Y in top 20% of peers (53.7%, 90th percentile)
  • Interest Coverage Ratio in top 20% of peers (9.42, 85th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

79th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for UFP Technologies, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$164.72
- - -
-19.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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