UFPT
UFP Technologies, Inc.
NasdaqCMUSDEQUITY
Healthcare
DELAYED
Last price
309.13
▲ 4.88 (1.60%)
MARKET · —
Price
Open
304.26
Prev close
304.25
Day high
310.39
Day low
302.97
Volume
128.12K
Market cap
$2.39B
P/E (TTM)
33.46
52W range
173.86 – 338.71
Trailing performance
Returnvs SPY
1W
-3.93%
-2.6%
1M
+30.87%
+27.1%
3M
+36.72%
+33.6%
6M
+32.40%
+21.3%
YTD
+39.23%
+26.9%
1Y
+40.90%
+20.9%
3Y
+90.06%
+15.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.39B
Enterprise value$2.52B
Revenue (TTM)$631.64M
Gross profit$180.00M
EBITDA$115.91M
Net income$72.30M
EPS (TTM)$9.24
Free cash flow$34.87M
Total cash$9.04M
Total debt$136.34M
Book value / share$56.73
Shares outstanding7.75M
Float7.47M
Short % of float21.16%
Dividend yield—
Beta (5Y)1.06
Valuation & profitability ratios
Trailing P/E33.46
Forward P/E26.04
PEG ratio3.80
Price / sales—
Price / book5.45
EV / revenue3.99
EV / EBITDA21.76
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 |
|---|---|---|---|---|
| Total revenue | $602.80M | $504.42M | $400.07M | $353.79M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $68.31M | $58.98M | $44.92M | $41.79M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $68.31M | $58.98M | $44.92M | $41.79M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
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 upside14.84%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders4.00%
Held by institutions127.21%
Institutions holding383
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-18.03K
Net selling
Buy transactions
13
19.07K shares
Sell transactions
8
37.09K shares
Net transactions
+21
Buys less sells
Sell : buy shares
1.9 : 1
Mixed
Insider-held shares
309.44K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | HUDSON SYMERIA Director |
STOCK | 802 | $0 | Direct |
| Jun 4, 26 | OBERDORF THOMAS W Director |
STOCK | 802 | $0 | Direct |
| Jun 4, 26 | ROCK MITCHELL CAPLAN President |
STOCK | 2.90K | $0 | Direct |
| Jun 4, 26 | FELDMANN CYNTHIA L 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 | 28.11K | Stock Award(Grant) |
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) |
Moving averages & technicals
SMA 10
317.25
-2.56% from price
SMA 20
299.72
+3.14% from price
SMA 50
267.62
+15.51% from price
SMA 100
238.85
+29.42% from price
SMA 200
234.04
+32.08% from price
EMA 12
308.91
+0.07% from price
EMA 26
293.40
+5.36% from price
EMA 50
274.04
+12.81% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
15.51
Hist -2.04
ATR (14)
15.54
5.03% of price
Realised vol 30D
77.4%
Annualised
Bollinger upper
357.97
20, 2σ
Bollinger lower
241.47
20, 2σ
50 / 200 cross
Golden
267.62 vs 234.04
Trend bias
Above 200
+32.08%
Risk profile
Beta vs SPY
1.34
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
77.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.7%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
15.54
5.03% of price
Beta (reported)
1.06
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.21
Positioning, not flow
Max pain
310.00
+0.3% from spot
ATM implied vol
48.1%
Nearest strike to spot
Skew (10% OTM)
-9.7%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
310.00
9 contracts
Heaviest put OI
195.00
1 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.
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.
Headlines
UFP Technologies, Inc. to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 26th in Chicago, IL
Business Wire · 2d ago
Ufp Technologies Insider Sold Shares Worth $324,260, According to a Recent SEC Filing
MT Newswires · 5d ago
Foam Packaging Market Report 2025–2034: Evaluating $33.8 Billion Projection, PE & PU Rigid Foams, and Market Shares of UFP Tech, Zotefoams, Sealed Air, and BASF
GlobeNewswire · 8d ago
The Top 5 Analyst Questions From UFP Technologies’s Q2 Earnings Call
StockStory · 11d ago
Ufp Technologies Insider Sold Shares Worth $4,113,221, According to a Recent SEC Filing
MT Newswires · 11d ago
UFP Technologies Insider Sold Shares Worth $4,997,051, According to a Recent SEC Filing
MT Newswires · 11d ago
UFP Technologies (UFPT) Q2 2026 Earnings Call Transcript
Motley Fool · 12d ago
Ufp Technologies Insider Sold Shares Worth $348,700, According to a Recent SEC Filing
MT Newswires · 15d 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.