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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 Framework: Medical Devices & Diagnostics Small Cap
UFP Technologies, Inc. (UFPT), is a Small Cap company, in the Medical Devices industry, last closed at $234.94, about 45.1% overvalued vs fair value, +0.8% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 19.5% ROE 17.8% Gross Margin 28.3%
USD 234.94
-1.53%
(Delayed)
• Vol 90d: 46.2%
52-Week Range
Market Cap
$1.80B
Enterprise Value
$1.91B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 3 Estimated

Fair Value Snapshot

Bear Base Bull
$114
$129
$145
Current: $234.94 -45% vs base

Engine Room Money Flow™

Small Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$602.8M
19.5%%
Gross Profit
$170.4M
16.2%%
Operating Income (GAAP)
$92.3M
9.3%%
EBITDA
$115.7M
20.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
28.3%
Poor

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

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

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Developing
41
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Trade-Off Ledger™

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

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing UFPT's balance between Growth (35.3%), Profitability (33.7%), and Safety (30.9%). Growth 35% Safety 31% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
73
Key Signals
Rev Growth YoY 19.5% 75p Revenue CAGR 3Y 19.4% 74p EPS CAGR 3Y 53.7% 92p EPS Growth YoY 29.9% 56p Asset Growth YoY 4.2% 64p
Strengths
  • EPS CAGR 3Y in top 20% of peers (53.7%, 92th percentile)
  • FCF Margin in top 20% of peers (13.1%, 83th percentile)
  • ROIC in top 20% of peers (12.9%, 88th percentile)
  • Operating Margin in top 20% of peers (15.3%, 85th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (11.81, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
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
$129.08
- - -
-45.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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