Skip to main content
UFPT logo

UFPT

Ufp Technologies Inc
$245.93 +15.82 (+6.87%) At close · Jul 15
Market Cap
$1.99B
Shares
7,736,939

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$245.93 Open$230.11 Day$229.19–246.32 52W$173.86–279.49 Avg vol 30d216K Short int1.3M · 17.3% float · 6.5d Short vol50% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 68%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +6%
      trailing
      6-month return −7%
      trailing
      YTD return +11%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $233 › 200d $222 — 50d above 200d
      Institutional flow Accumulating
      20 of 272 funds reported for Jun 30 · net +58.2K sh shares · +2 new
      Insider flow Distributing
      Net -$922.1K over 90 days · 100% sells
      Short interest Rising
      17.26% of float · ▲ +10.4% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      272 holders — mid 3-yr range
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +20%
      Y/Y
      Gross margin 28%
      contracting
      EPS growth +15%
      Y/Y
      Free cash flow $82.2M
      Valuation P/E 29.1
      in line
      Buyback $10.0M
      authorized
      Balance sheet $115.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 4.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $233 › 200d $222 — 50d above 200d
      Institutional flow Accumulating
      20 of 272 funds reported for Jun 30 · net +58.2K sh shares · +2 new
      Insider flow Distributing
      Net -$922.1K over 90 days · 100% sells
      Short interest Rising
      17.26% of float · ▲ +10.4% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      272 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $174 Now $246 · 68% 52-wk high $279
      vs 200-day avg +11% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted net income non-GAAP $19.3M the first quarter of 2026
      adjusted earnings per diluted share non-GAAP $2.48 first quarter call
      adjusted operating margin non-GAAP 16.7% first quarter call
      leverage ratio 1.14 first quarter call
      Adjusted EBITDA non-GAAP $121.1M year ended December 31, 2025
      Adjusted gross margin non-GAAP 29.3% year ended December 31, 2025
      Adjusted SG&A as a percentage of sales non-GAAP 11.2% year ended December 31, 2025
      Organic sales growth non-GAAP 1.5% year ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UFPT
      Ufp Technologies Inc
      this stock
      $1.99B +10.8% +19.5% 29.1 17.3%
      ABT
      Abbott Laboratories
      $171.49B -28.4% +5.7% 27.6 1.3%
      SYK
      Stryker Corp
      $126.90B -9.7% +11.2% 38.3 1.8%
      MDT
      Medtronic plc
      $106.96B -15.5% +8.4% 22.4 1.5%
      BSX
      Boston Scientific Corp
      $66.32B -54.9% +5.5% 18.7 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      273
      % held
      112.3%
      Reported
      20 of 272
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      281
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      6.5d
      Change
      +125.8K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.7K
      Value
      $968.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$922.1K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $602.8M
      Net income (FY)
      $68.3M
      EPS diluted
      $8.75
      View
      Buybacks
      Authorized
      $10.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 10, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $635.0K
      Shares
      2.9K
      Filed
      May 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UFPT -2.2% +5.6% -7.3% -7.2% +10.8%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -3.5% +5.8% -17.4% -8.3% +0.1%

      Capital returns

      Buyback program · as of Jun 16, 2015
      Authorized
      $10.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 914156 CUSIP 902673102 13F (30d) 24 filings 21 filers Visit website