UFP TECHNOLOGIES INC (UFPT) Stock Fundamental Analysis

NASDAQ:UFPT • US9026731029

233.49 USD
+10.66 (+4.78%)
Last: Feb 20, 2026, 08:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall UFPT gets a fundamental rating of 6 out of 10. We evaluated UFPT against 185 industry peers in the Health Care Equipment & Supplies industry. While UFPT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. UFPT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make UFPT suitable for growth investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • UFPT had positive earnings in the past year.
  • UFPT had a positive operating cash flow in the past year.
  • UFPT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years UFPT had a positive operating cash flow.
UFPT Yearly Net Income VS EBIT VS OCF VS FCFUFPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.28%, UFPT belongs to the top of the industry, outperforming 94.05% of the companies in the same industry.
  • UFPT has a Return On Equity of 16.62%. This is amongst the best in the industry. UFPT outperforms 92.43% of its industry peers.
  • UFPT has a better Return On Invested Capital (13.57%) than 93.51% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UFPT is above the industry average of 8.75%.
  • The 3 year average ROIC (11.64%) for UFPT is below the current ROIC(13.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.28%
ROE 16.62%
ROIC 13.57%
ROA(3y)10.52%
ROA(5y)8.58%
ROE(3y)16.84%
ROE(5y)13.25%
ROIC(3y)11.64%
ROIC(5y)9.67%
UFPT Yearly ROA, ROE, ROICUFPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • UFPT's Profit Margin of 11.23% is amongst the best of the industry. UFPT outperforms 86.49% of its industry peers.
  • UFPT's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 15.78%, UFPT belongs to the best of the industry, outperforming 84.32% of the companies in the same industry.
  • In the last couple of years the Operating Margin of UFPT has grown nicely.
  • With a Gross Margin value of 28.51%, UFPT is not doing good in the industry: 76.22% of the companies in the same industry are doing better.
  • UFPT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.78%
PM (TTM) 11.23%
GM 28.51%
OM growth 3Y16.51%
OM growth 5Y5.87%
PM growth 3Y14.91%
PM growth 5Y3.22%
GM growth 3Y5.49%
GM growth 5Y1.33%
UFPT Yearly Profit, Operating, Gross MarginsUFPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • UFPT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, UFPT has more shares outstanding
  • UFPT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, UFPT has a worse debt to assets ratio.
UFPT Yearly Shares OutstandingUFPT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
UFPT Yearly Total Debt VS Total AssetsUFPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • UFPT has an Altman-Z score of 6.51. This indicates that UFPT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.51, UFPT belongs to the best of the industry, outperforming 83.24% of the companies in the same industry.
  • The Debt to FCF ratio of UFPT is 1.67, which is an excellent value as it means it would take UFPT, only 1.67 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of UFPT (1.67) is better than 88.65% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that UFPT is not too dependend on debt financing.
  • UFPT has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.67
Altman-Z 6.51
ROIC/WACC1.35
WACC10.06%
UFPT Yearly LT Debt VS Equity VS FCFUFPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.41 indicates that UFPT has no problem at all paying its short term obligations.
  • UFPT has a Current ratio (2.41) which is in line with its industry peers.
  • A Quick Ratio of 1.36 indicates that UFPT should not have too much problems paying its short term obligations.
  • UFPT's Quick ratio of 1.36 is on the low side compared to the rest of the industry. UFPT is outperformed by 61.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 1.36
UFPT Yearly Current Assets VS Current LiabilitesUFPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • UFPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.11%, which is quite impressive.
  • UFPT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.55% yearly.
  • The Revenue has grown by 29.47% in the past year. This is a very strong growth!
  • The Revenue has been growing by 20.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)23.11%
EPS 3Y53.29%
EPS 5Y23.55%
EPS Q2Q%0%
Revenue 1Y (TTM)29.47%
Revenue growth 3Y34.72%
Revenue growth 5Y20.52%
Sales Q2Q%6.47%

3.2 Future

  • Based on estimates for the next years, UFPT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.38% on average per year.
  • The Revenue is expected to grow by 10.15% on average over the next years. This is quite good.
EPS Next Y15.38%
EPS Next 2Y14.85%
EPS Next 3Y14.38%
EPS Next 5YN/A
Revenue Next Year20.11%
Revenue Next 2Y12.51%
Revenue Next 3Y10.15%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
UFPT Yearly Revenue VS EstimatesUFPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
UFPT Yearly EPS VS EstimatesUFPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • UFPT is valuated quite expensively with a Price/Earnings ratio of 27.06.
  • UFPT's Price/Earnings ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 76.22% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UFPT to the average of the S&P500 Index (26.99), we can say UFPT is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 23.29, UFPT is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, UFPT is valued a bit cheaper than 77.30% of the companies in the same industry.
  • UFPT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 27.06
Fwd PE 23.29
UFPT Price Earnings VS Forward Price EarningsUFPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • UFPT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UFPT is cheaper than 81.08% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, UFPT is valued cheaply inside the industry as 90.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.59
EV/EBITDA 16.3
UFPT Per share dataUFPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • UFPT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of UFPT may justify a higher PE ratio.
  • A more expensive valuation may be justified as UFPT's earnings are expected to grow with 14.38% in the coming years.
PEG (NY)1.76
PEG (5Y)1.15
EPS Next 2Y14.85%
EPS Next 3Y14.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for UFPT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UFP TECHNOLOGIES INC

NASDAQ:UFPT (2/20/2026, 8:08:41 PM)

233.49

+10.66 (+4.78%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-03
Earnings (Next)03-10
Inst Owners113.62%
Inst Owner Change8.86%
Ins Owners3.65%
Ins Owner Change7.69%
Market Cap1.80B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (26.25%)
Short Float %14.65%
Short Ratio6.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.92%
Min EPS beat(2)0.91%
Max EPS beat(2)2.93%
EPS beat(4)4
Avg EPS beat(4)3.99%
Min EPS beat(4)0.91%
Max EPS beat(4)8.33%
EPS beat(8)8
Avg EPS beat(8)14.94%
EPS beat(12)11
Avg EPS beat(12)13.62%
EPS beat(16)15
Avg EPS beat(16)26.57%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)1.31%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)3.67%
Revenue beat(8)6
Avg Revenue beat(8)2.74%
Revenue beat(12)9
Avg Revenue beat(12)2.64%
Revenue beat(16)13
Avg Revenue beat(16)5.27%
PT rev (1m)0%
PT rev (3m)-12.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 27.06
Fwd PE 23.29
P/S 3.01
P/FCF 20.59
P/OCF 18.09
P/B 4.46
P/tB 28.42
EV/EBITDA 16.3
EPS(TTM)8.63
EY3.7%
EPS(NY)10.02
Fwd EY4.29%
FCF(TTM)11.34
FCFY4.86%
OCF(TTM)12.9
OCFY5.53%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.76
PEG (5Y)1.15
Graham Number100.86
Profitability
Industry RankSector Rank
ROA 10.28%
ROE 16.62%
ROCE 16.54%
ROIC 13.57%
ROICexc 14.02%
ROICexgc 36.56%
OM 15.78%
PM (TTM) 11.23%
GM 28.51%
FCFM 14.62%
ROA(3y)10.52%
ROA(5y)8.58%
ROE(3y)16.84%
ROE(5y)13.25%
ROIC(3y)11.64%
ROIC(5y)9.67%
ROICexc(3y)11.86%
ROICexc(5y)10.07%
ROICexgc(3y)27.75%
ROICexgc(5y)22.85%
ROCE(3y)14.19%
ROCE(5y)11.78%
ROICexgc growth 3Y28.55%
ROICexgc growth 5Y9.48%
ROICexc growth 3Y27.39%
ROICexc growth 5Y1.08%
OM growth 3Y16.51%
OM growth 5Y5.87%
PM growth 3Y14.91%
PM growth 5Y3.22%
GM growth 3Y5.49%
GM growth 5Y1.33%
F-Score7
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.67
Debt/EBITDA 1.18
Cap/Depr 63.86%
Cap/Sales 2.02%
Interest Coverage 8.29
Cash Conversion 87.84%
Profit Quality 130.26%
Current Ratio 2.41
Quick Ratio 1.36
Altman-Z 6.51
F-Score7
WACC10.06%
ROIC/WACC1.35
Cap/Depr(3y)91.16%
Cap/Depr(5y)78.11%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.7%
Profit Quality(3y)58.22%
Profit Quality(5y)76.97%
High Growth Momentum
Growth
EPS 1Y (TTM)23.11%
EPS 3Y53.29%
EPS 5Y23.55%
EPS Q2Q%0%
EPS Next Y15.38%
EPS Next 2Y14.85%
EPS Next 3Y14.38%
EPS Next 5YN/A
Revenue 1Y (TTM)29.47%
Revenue growth 3Y34.72%
Revenue growth 5Y20.52%
Sales Q2Q%6.47%
Revenue Next Year20.11%
Revenue Next 2Y12.51%
Revenue Next 3Y10.15%
Revenue Next 5YN/A
EBIT growth 1Y29.12%
EBIT growth 3Y56.96%
EBIT growth 5Y27.59%
EBIT Next Year47.19%
EBIT Next 3Y22.17%
EBIT Next 5YN/A
FCF growth 1Y144.08%
FCF growth 3Y85.71%
FCF growth 5Y17.47%
OCF growth 1Y113.91%
OCF growth 3Y67.03%
OCF growth 5Y16.35%

UFP TECHNOLOGIES INC / UFPT FAQ

What is the ChartMill fundamental rating of UFP TECHNOLOGIES INC (UFPT) stock?

ChartMill assigns a fundamental rating of 6 / 10 to UFPT.


Can you provide the valuation status for UFP TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 5 / 10 to UFP TECHNOLOGIES INC (UFPT). This can be considered as Fairly Valued.


How profitable is UFP TECHNOLOGIES INC (UFPT) stock?

UFP TECHNOLOGIES INC (UFPT) has a profitability rating of 8 / 10.


What are the PE and PB ratios of UFP TECHNOLOGIES INC (UFPT) stock?

The Price/Earnings (PE) ratio for UFP TECHNOLOGIES INC (UFPT) is 27.06 and the Price/Book (PB) ratio is 4.46.


Can you provide the expected EPS growth for UFPT stock?

The Earnings per Share (EPS) of UFP TECHNOLOGIES INC (UFPT) is expected to grow by 15.38% in the next year.