UFPT — UFP TECHNOLOGIES INC
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 914156 ·
Last close
$229.06
Market Cap
$1.77B
52W High
$234.56
52W Low
$173.86
ADV30
226,561
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 148,915,000 | 41,968,000 | 21,003,000 | 17,566,000 | 655,077,000 | 20,301,000 | 231,200,000 |
| Sep 2025 | 154,558,000 | 42,747,000 | 23,678,000 | 16,383,000 | 652,821,000 | 18,226,000 | 248,908,000 |
| Jun 2025 | 151,176,000 | 43,543,000 | 24,864,000 | 17,180,000 | 634,659,000 | 14,892,000 | 249,168,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$91,905,000
Investing CF
$-27,597,000
Financing CF
$-58,156,000
CapEx
$-12,926,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$8.81
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$374,814,000
Inventory
$86,856,000
Receivables
$88,224,000
ST Investments
—
EBIT TTM
$92,317,000
Pretax Income TTM
$82,513,000
Interest Exp TTM
$9,804,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$608,851,008
EBITDA
$112,361,000
Free Cash Flow
$53,567,248
Enterprise Value
$1,907,616,896
Total Cash
$19,976,000
Total Debt
$156,066,000
Shares Out
7,736,939
Trailing EPS
$8.77
Book Value
$54.95
ROE
17.2%
ROA
8.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 602,797,000 | 92,971,000 | 68,313,000 | 655,077,000 | 231,200,000 | — | 91,905,000 |
| Dec 2024 | 504,421,000 | 84,475,000 | 58,981,000 | 628,995,000 | 286,235,000 | — | 66,593,000 |
| Dec 2023 | 400,072,000 | 61,336,000 | 44,924,000 | 404,136,000 | 118,045,000 | — | 41,334,000 |
| Dec 2022 | 353,792,000 | 44,464,000 | 41,789,000 | 378,192,000 | 140,647,000 | — | 17,744,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$11.69
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLSE | PULSE BIOSCIENCES, INC. | $1.80B | $26.00 | — |
| XRAY | DENTSPLY SIRONA Inc. | $2.00B | $9.99 | — |
| PRCT | PROCEPT BioRobotics Corp | $1.56B | $27.45 | — |
| NVCR | NovoCure Ltd | $2.11B | $18.26 | — |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $2.14B | $72.64 | — |
News headlines (Yahoo Finance, 1h cache)
1 of Wall Street’s Favorite Stock for Long-Term Investors and 2 We Avoid
2026-05-25 09:15 · Yahoo
5 Revealing Analyst Questions From UFP Technologies’s Q1 Earnings Call
2026-05-13 20:28 · Yahoo
UFP Technologies, Inc. (NASDAQ:UFPT) Just Released Its First-Quarter Earnings: Here's What Analysts Think
2026-05-13 10:14 · Yahoo
UFP Technologies: The Medical Device Maker Hiding Inside an Industrial Stock
2026-05-06 15:12 · Yahoo
UFP Technologies Q1 Earnings Call Highlights
2026-05-05 21:07 · Yahoo
UFP Technologies, Inc. Q1 2026 Earnings Call Summary
2026-05-05 20:46 · Yahoo
Should UFPT’s MedTech-Led Q1 2026 Earnings Growth Shift How Investors View Its Core Strategy?
2026-05-05 08:06 · Yahoo
UFP Technologies (UFPT) Tops Q1 Earnings Estimates
2026-05-04 23:30 · Yahoo
UFP Technologies (NASDAQ:UFPT) Posts Q1 CY2026 Sales In Line With Estimates
2026-05-04 21:03 · Yahoo
UFP Technologies Announces Strong Q1 Results
2026-05-04 20:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.