UFPT
UFP Technologies, Inc.
NasdaqCMUSDEQUITY
Healthcare
DELAYED
Strong buy
+57/100
Last price
302.87
▼ 4.46 (1.45%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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H —
L —
Range —
Vol —
vs
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Open
310.88
Prev close
307.33
Day high
307.89
Day low
300.32
Volume
132.59K
Market cap
$2.35B
P/E (TTM)
32.71
52W range
173.86 – 338.71
Day trading desk
Gap from prior close
+1.16%
Prior close 307.33
VWAP
302.68
+0.06% from price
Relative volume
1.56×
Unusually busy
Session range
3.52%
300.32 – 310.88
Position in range
24%
Near session low
ATR (14D)
7.85
2.59% of price
Prior day high
308.98
PDH
Prior day low
300.03
PDL
Bid / ask spread
—
Quote not published
Session volume
247.10K
Avg 158.76K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.00%
+0.1%
1M
+4.88%
+3.7%
3M
+20.42%
+15.9%
6M
+60.50%
+42.3%
YTD
+36.41%
+22.2%
1Y
+55.14%
+38.7%
3Y
+87.59%
+5.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on UFPT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-27.89K
Net selling
Buy transactions
12
16.20K shares
Sell transactions
9
44.09K shares
Net transactions
+21
Buys less sells
Sell : buy shares
2.7 : 1
Mixed
Insider-held shares
295.42K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 25, 26 | KOZIN MARC D Director |
SELL | 7.00K | $2.13M | Direct |
| Aug 18, 26 | HUDSON SYMERIA Director |
SELL | 298 | $95.09K | Direct |
| Aug 14, 26 | HUDSON SYMERIA Director |
SELL | 1.93K | $625.14K | Direct |
| Aug 13, 26 | FELDMANN CYNTHIA L Director |
SELL | 1.00K | $324.26K | Direct |
| Aug 13, 26 | HUDSON SYMERIA Director |
CONVERSION | 1.20K | $246.72K | Direct |
| Aug 10, 26 | BAILLY R JEFFREY Officer and Director |
SELL | 13.01K | $4.11M | Indirect |
| Aug 7, 26 | BAILLY R JEFFREY Officer and Director |
SELL | 15.70K | $5.00M | Indirect |
| Aug 6, 26 | HOLT JASON Officer |
SELL | 1.10K | $348.70K | Direct |
| Jun 12, 26 | FELDMANN CYNTHIA L Director |
SELL | 1.20K | $287.15K | Direct |
| Jun 12, 26 | FELDMANN CYNTHIA L Director |
CONVERSION | 1.20K | $52.74K | Direct |
| Jun 5, 26 | BAILLY R JEFFREY Officer and Director |
STOCK | 1.79K | $0 | Direct |
| Jun 4, 26 | KOZIN MARC D Director |
STOCK | 802 | $0 | Direct |
| Jun 4, 26 | CROTEAU DANIEL C Director |
STOCK | 802 | $0 | Direct |
| Jun 4, 26 | OBERDORF THOMAS W Director |
STOCK | 802 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAILLY R JEFFREY |
Officer and Director | — | Sale |
CARDIN STEVEN |
Officer | 6.25K | Stock Award(Grant) |
FELDMANN CYNTHIA L |
Director | 4.48K | Sale |
HASSETT JOSEPH JOHN |
Director | 2.60K | Stock Award(Grant) |
HOLT JASON |
Officer | 7.88K | Sale |
KOZIN MARC D |
Director | 21.11K | Sale |
LATAILLE RONALD J |
Chief Financial Officer | 18.57K | Stock Award(Grant) |
LITTERIO CHRISTOPHER P |
Officer | 12.79K | Stock Award(Grant) |
OBERDORF THOMAS W |
Director | 13.22K | Stock Award(Grant) |
ROCK MITCHELL CAPLAN |
President | 39.12K | Stock Award(Grant) |
Fundamentals
Market cap$2.35B
Enterprise value$2.47B
Revenue (TTM)$631.64M
Gross profit$180.00M
EBITDA$115.91M
Net income$72.30M
EPS (TTM)$9.26
Free cash flow$34.87M
Total cash$9.04M
Total debt$136.34M
Book value / share$59.70
Shares outstanding7.75M
Float7.48M
Short % of float18.91%
Dividend yield0.00%
Beta (5Y)1.03
Valuation & profitability ratios
Trailing P/E32.71
Forward P/E25.51
PEG ratio3.80
Price / sales—
Price / book5.07
EV / revenue3.92
EV / EBITDA21.34
Gross margin28.50%
Operating margin16.19%
Profit margin11.45%
Return on equity17.05%
Return on assets9.13%
Debt / equity29.48
Current ratio3.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $602.80M | $504.42M | $400.07M | $353.79M | +19.5% |
| Operating revenue | $602.80M | $504.42M | $400.07M | $353.79M | +19.5% |
| Cost of revenue | $432.39M | $357.73M | $287.85M | $263.53M | +20.9% |
| Gross profit | $170.41M | $146.69M | $112.22M | $90.26M | +16.2% |
| Selling, general & admin | $77.44M | $62.22M | $50.89M | $45.80M | +24.5% |
| Total operating expense | $77.44M | $62.22M | $50.89M | $45.80M | +24.5% |
| Operating income | $92.97M | $84.47M | $61.34M | $44.46M | +10.1% |
| Net interest income | -$9.80M | -$8.06M | -$3.65M | -$2.76M | -21.6% |
| Pre-tax income | $82.51M | $73.03M | $53.90M | $52.72M | +13.0% |
| Tax provision | $14.20M | $14.04M | $8.98M | $10.93M | +1.1% |
| Net income | $68.31M | $58.98M | $44.92M | $41.79M | +15.8% |
| Net income to common | $68.31M | $58.98M | $44.92M | $41.79M | +15.8% |
| Basic EPS | 8.87 | 7.69 | 5.89 | 5.52 | +15.3% |
| Diluted EPS | 8.75 | 7.58 | 5.83 | 5.45 | +15.4% |
| EBIT | $92.32M | $81.09M | $57.55M | $55.48M | +13.9% |
| EBITDA | $111.47M | $95.80M | $68.95M | $67.37M | +16.4% |
| Basic shares | 7.71M | 7.67M | 7.62M | 7.56M | +0.5% |
| Diluted shares | 7.80M | 7.79M | 7.70M | 7.66M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.30M | $13.45M | $5.26M | $4.45M | +50.9% |
| Cash & short-term investments | $20.30M | $13.45M | $5.26M | $4.45M | +50.9% |
| Accounts receivable | $82.91M | $84.68M | $64.45M | $55.12M | -2.1% |
| Inventory | $86.86M | $87.54M | $70.19M | $53.54M | -0.8% |
| Total current assets | $201.00M | $194.94M | $144.63M | $116.35M | +3.1% |
| Property, plant & equipment | $97.99M | $86.71M | $75.72M | $71.22M | +13.0% |
| Goodwill & intangibles | $338.25M | $333.91M | $177.38M | $181.39M | +1.3% |
| Total assets | $655.08M | $629.00M | $404.14M | $378.19M | +4.1% |
| Total current liabilities | $74.86M | $76.30M | $58.21M | $55.96M | -1.9% |
| Current debt | $12.50M | $12.50M | $4.00M | $4.00M | 0.0% |
| Long-term debt | $122.95M | $176.88M | $28.00M | $51.00M | -30.5% |
| Total debt | $154.48M | $206.03M | $46.04M | $68.37M | -25.0% |
| Total liabilities | $231.20M | $286.24M | $118.05M | $140.65M | -19.2% |
| Retained earnings | $374.81M | $306.50M | $247.52M | $202.60M | +22.3% |
| Shareholder equity | $423.88M | $342.76M | $286.09M | $237.54M | +23.7% |
| Working capital | $126.14M | $118.65M | $86.42M | $60.38M | +6.3% |
| Net tangible assets | $85.63M | $8.85M | $108.71M | $56.16M | +867.4% |
| Shares issued | 7.74M | 7.71M | 7.67M | 7.61M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $68.31M | $58.98M | $44.92M | $41.79M | +15.8% |
| Depreciation & amortisation | $19.15M | $14.71M | $11.41M | $11.89M | +30.1% |
| Stock-based compensation | $8.85M | $6.84M | $4.64M | $3.21M | +29.4% |
| Change in working capital | -$9.70M | -$16.34M | -$24.13M | -$22.47M | +40.6% |
| Operating cash flow | $91.91M | $66.59M | $41.33M | $17.74M | +38.0% |
| Capital expenditure | -$12.93M | -$9.66M | -$10.49M | -$13.78M | -33.9% |
| Investing cash flow | -$27.60M | -$210.16M | -$10.49M | $1.29M | +86.9% |
| Financing cash flow | -$58.16M | $152.39M | -$30.02M | -$25.89M | -138.2% |
| Free cash flow | $78.98M | $56.94M | $30.84M | $3.96M | +38.7% |
| End cash position | $20.30M | $13.45M | $5.26M | $4.45M | +50.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $173.96M | $154.20M | $148.91M | $154.56M | $151.18M | +12.8% |
| Operating revenue | $173.96M | $154.20M | $148.91M | $154.56M | $151.18M | +12.8% |
| Cost of revenue | $123.05M | $109.84M | $106.95M | $111.81M | $107.63M | +12.0% |
| Gross profit | $50.92M | $44.36M | $41.97M | $42.75M | $43.54M | +14.8% |
| Selling, general & admin | $22.75M | $21.02M | $20.96M | $19.07M | $18.68M | +8.2% |
| Total operating expense | $22.75M | $21.02M | $20.96M | $19.07M | $18.68M | +8.2% |
| Operating income | $28.16M | $23.34M | $21.00M | $23.68M | $24.86M | +20.7% |
| Net interest income | -$1.71M | -$1.74M | -$1.93M | -$2.39M | -$2.67M | +1.5% |
| Pre-tax income | $26.43M | $21.61M | $19.54M | $21.06M | $21.63M | +22.3% |
| Tax provision | $5.58M | $4.11M | $1.98M | $4.68M | $4.45M | +35.6% |
| Net income | $20.85M | $17.50M | $17.57M | $16.38M | $17.18M | +19.2% |
| Net income to common | $20.85M | $17.50M | $17.57M | $16.38M | $17.18M | +19.2% |
| Basic EPS | 2.69 | 2.27 | 2.28 | 2.12 | 2.23 | +18.5% |
| Diluted EPS | 2.68 | 2.24 | 2.25 | 2.11 | 2.21 | +19.6% |
| EBIT | $28.14M | $23.34M | $21.47M | $23.46M | $24.30M | +20.5% |
| EBITDA | $33.10M | $28.24M | $26.40M | $28.33M | $29.02M | +17.2% |
| Basic shares | 7.74M | 7.72M | 7.71M | 7.71M | 7.71M | +0.2% |
| Diluted shares | 7.79M | 7.80M | 7.81M | 7.78M | 7.77M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.04M | $19.98M | $20.30M | $18.23M | $14.89M | -54.7% |
| Cash & short-term investments | $9.04M | $19.98M | $20.30M | $18.23M | $14.89M | -54.7% |
| Accounts receivable | $113.25M | $98.57M | $82.91M | $85.18M | $84.93M | +14.9% |
| Inventory | $100.09M | $93.98M | $86.86M | $86.15M | $85.20M | +6.5% |
| Total current assets | $234.89M | $224.11M | $201.00M | $197.97M | $191.39M | +4.8% |
| Property, plant & equipment | $95.50M | $96.58M | $97.99M | $96.47M | $90.93M | -1.1% |
| Goodwill & intangibles | $331.69M | $334.50M | $338.25M | $340.56M | $334.94M | -0.8% |
| Total assets | $681.91M | $674.68M | $655.08M | $652.82M | $634.66M | +1.1% |
| Total current liabilities | $78.30M | $77.01M | $74.86M | $82.23M | $69.19M | +1.7% |
| Current debt | $12.50M | $12.50M | $12.50M | $12.50M | $12.50M | 0.0% |
| Long-term debt | $104.81M | $125.11M | $122.95M | $133.62M | $151.13M | -16.2% |
| Total debt | $136.34M | $156.07M | $154.48M | $165.51M | $181.09M | -12.6% |
| Total liabilities | $219.48M | $235.81M | $231.20M | $248.91M | $249.17M | -6.9% |
| Retained earnings | $413.16M | $392.31M | $374.81M | $357.25M | $340.87M | +5.3% |
| Shareholder equity | $462.43M | $438.88M | $423.88M | $403.91M | $385.49M | +5.4% |
| Working capital | $156.59M | $147.09M | $126.14M | $115.75M | $122.19M | +6.5% |
| Net tangible assets | $130.74M | $104.37M | $85.63M | $63.35M | $50.55M | +25.3% |
| Shares issued | 7.75M | 7.77M | 7.74M | 7.74M | 7.74M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $20.85M | $17.50M | $17.57M | $16.38M | $17.18M | +19.2% |
| Depreciation & amortisation | $4.96M | $4.90M | $4.92M | $4.87M | $4.72M | +1.3% |
| Stock-based compensation | $3.22M | $2.73M | $2.40M | $1.96M | $2.29M | +18.0% |
| Change in working capital | -$15.57M | -$24.50M | -$9.27M | $10.76M | $689.00K | +36.4% |
| Operating cash flow | $15.61M | $3.20M | $16.84M | $35.92M | $25.33M | +387.3% |
| Capital expenditure | -$1.16M | -$1.75M | -$3.87M | -$3.38M | -$2.86M | +33.6% |
| Investing cash flow | -$1.10M | -$1.69M | -$3.86M | -$15.27M | -$5.65M | +34.7% |
| Financing cash flow | -$25.36M | -$1.62M | -$10.88M | -$17.49M | -$19.08M | -1,466.4% |
| Free cash flow | $14.45M | $1.46M | $12.96M | $32.55M | $22.47M | +891.2% |
| End cash position | $9.04M | $19.98M | $20.30M | $18.23M | $14.89M | -54.7% |
Options analytics
Put / call volume
0.83
Call-heavy session
Put / call open interest
1.29
Positioning, not flow
Max pain
200.00
-34.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-83.8%
Calls bid over puts
Call volume
18
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
200.00
13 contracts
Heaviest put OI
180.00
7 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.56 | 2.92 | +14.2% |
| Mar 2026 | 2.31 | 2.48 | +7.4% |
| Dec 2025 | 2.24 | 2.44 | +9.2% |
| Sep 2025 | 2.17 | 2.39 | +10.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.69 | 4 | $166.89M | +8.0% |
| Next quarter | 2.54 | 4 | $162.72M | +9.3% |
| Current year | 10.62 | 4 | $657.82M | +9.1% |
| Next year | 11.87 | 4 | $698.95M | +6.3% |
Analyst targets & ownership
Mean target$355.00
High target$360.00
Low target$350.00
Implied upside17.21%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders3.81%
Held by institutions127.28%
Institutions holding385
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
298.04
+1.62% from price
SMA 20
288.31
+5.05% from price
SMA 50
295.34
+2.55% from price
SMA 100
266.47
+13.66% from price
SMA 200
244.59
+23.83% from price
EMA 12
296.47
+2.16% from price
EMA 26
292.81
+3.43% from price
EMA 50
286.48
+5.72% from price
RSI (14)
60.1
Neutral
MACD (12,26,9)
3.66
Hist 2.12
ATR (14)
7.85
2.59% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
309.39
20, 2σ
Bollinger lower
267.22
20, 2σ
50 / 200 cross
Golden
295.34 vs 244.59
Trend bias
Above 200
+23.83%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
21.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.7%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
7.85
2.59% of price
Beta (reported)
1.03
5Y monthly, from filing
Short interest
Shares short
1.05M
Prior 1.07M
Change vs prior
-1.8%
Shorts covering
% of float
18.91%
Elevated
% of shares out
13.60%
Against total outstanding
Days to cover
9.0
Crowded exit
Float
7.48M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 25 | Lake Street | MAINTAINED | Buy | Buy |
| Mar 28, 25 | Raymond James | INITIATED | — | Market Perform |
| Jul 17, 24 | Lake Street | MAINTAINED | Buy | Buy |
| Jul 2, 24 | Lake Street | MAINTAINED | Buy | Buy |
| Jun 28, 24 | Lake Street | MAINTAINED | Buy | Buy |
| Mar 20, 24 | CJS Securities | INITIATED | — | Market Outperform |
| Feb 6, 24 | Keybanc | INITIATED | — | Sector Weight |
| Jun 26, 23 | Lake Street | MAINTAINED | Buy | Buy |
| May 3, 23 | Lake Street | MAINTAINED | — | Buy |
| Mar 8, 23 | Lake Street | MAINTAINED | — | Buy |
| Jun 22, 22 | Lake Street | INITIATED | — | Buy |
| Nov 19, 21 | Colliers Securities | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-24
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
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Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
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Headlines
Q2 Earnings Roundup: UFP Technologies (NASDAQ:UFPT) And The Rest Of The Drug Development Inputs & Services Segment
StockStory · 11h ago
H.B. Fuller Appoints R. Jeffrey Bailly to Board of Directors
Business Wire · 9d ago
UFP Technologies (UFPT) Stock Looks Rich Despite Its 378% Five Year Run
Simply Wall St. · 11d ago
Labor Problems Pressured UFP Technologies (UFPT)
Insider Monkey · 12d ago
3 Russell 2000 Stocks That Concern Us
StockStory · 16d ago
1 Cash-Producing Stock for Long-Term Investors and 2 We Find Risky
StockStory · 19d ago
Zacks Industry Outlook Highlights Veracyte, Globus Medical and UFP Technologies
Zacks · 27d ago
Implied Volatility Surging for UFP Technologies Stock Options
Zacks · 28d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.