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UFPT · Ufp Technologies Inc

Track UFPT — free
Market Cap
$2.32B
Shares
7.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$300.05 Open$300.00 Day$299.61–305.48 52W close$185.28–334.84 Avg vol 30d172K Short int1.1M · 13.9% float · 4.8d Short vol64% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +18%
      trailing
      6-month return +40%
      trailing
      YTD return +35%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $275 › 200d $236 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +43 funds added
      Insider flow Distributing
      Net -$12.9M over 90 days · 100% sells
      Short interest Falling
      13.85% of float · ▼ -9.0% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      280 holders — mid 3-yr range
      Squeeze score 66
      elevated · 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 32.3
      in line
      Buyback $10.0M
      authorized
      Balance sheet $115.2M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 3.6%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2025
      Revenue impact · Q3 $7M
      Operating income impact · Q3 $2.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $275 › 200d $236 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +43 funds added
      Insider flow Distributing
      Net -$12.9M over 90 days · 100% sells
      Short interest Falling
      13.85% of float · ▼ -9.0% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      280 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $185 Now $300 · 77% Range high $335
      vs 200-day avg +27% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted SG&A (Non-GAAP) non-GAAP 38.82M Six Months Ended June 30, 2026
      Organic sales non-GAAP 169.9M Three Months Ended June 30, 2026
      Adjusted gross margin non-GAAP 28.8% three months ended March 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $2.32B +35.1% +19.5% 32.3 13.9%
      ABT
      Abbott Laboratories
      $195.90B -10.2% +5.7% 31.5 1.2%
      SYK
      Stryker Corp
      $127.12B -5.9% +11.2% 34.3 1.8%
      MDT
      Medtronic plc
      $116.78B -5.0% +8.4% 24.5 1.1%
      BSX
      Boston Scientific Corp
      $67.88B -50.9% +12.5% 19.0 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
      280
      % held
      123.0%
      Net QoQ
      +742.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      294
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.1M
      Days to cover
      4.8d
      Change
      -105.8K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      156
      Value
      $38.8K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      31.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$12.9M
      Buyers / Sellers
      0 / 5
      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
      Aug 24, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $2.1M
      Shares
      7.0K
      Filed
      Aug 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 26, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UFPT -2.9% +17.8% +39.6% +17.8% +35.1%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -3.4% +14.8% +26.1% +14.8% +22.3%

      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) 203 filings 200 filers Visit website