UFPT — UFP TECHNOLOGIES INC
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 914156 ·
Last close
$305.39
Market Cap
$2.37B
52W High
$338.71
52W Low
$210.44
ADV30
188,068
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,299,000
Investing CF
$-26,468,000
Financing CF
$-49,077,000
CapEx
$-11,855,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$9.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$413,160,000
Inventory
$100,090,000
Receivables
$117,367,000
ST Investments
—
EBIT TTM
$96,414,000
Pretax Income TTM
$88,642,000
Interest Exp TTM
$7,772,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$631,638,976
EBITDA
$115,908,000
Free Cash Flow
$34,872,376
Enterprise Value
$2,521,746,944
Total Cash
$9,045,000
Total Debt
$136,336,000
Shares Out
7,745,790
Trailing EPS
$9.24
Book Value
$56.73
ROE
17.1%
ROA
9.1%
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
$11.87
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATRC | AtriCure, Inc. | $2.51B | $49.28 | — |
| BFLY | Butterfly Network, Inc. | $2.19B | $8.95 | — |
| XRAY | DENTSPLY SIRONA Inc. | $2.17B | $10.89 | — |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $2.15B | $72.06 | — |
| AXGN | Axogen, Inc. | $2.65B | $49.23 | — |
News headlines (Yahoo Finance, 1h cache)
2 Profitable Stocks with Exciting Potential and 1 Facing Headwinds
2026-08-24 10:41 · Yahoo
UFP Technologies, Inc. to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 26th in Chicago, IL
2026-08-20 17:55 · Yahoo
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
2026-08-14 08:01 · Yahoo
UFP Technologies (UFPT) Q2 2026 Earnings Call Transcript
2026-08-11 01:48 · Yahoo
UFP Technologies (UFPT) Could Be 8% Below Fair Value After Record Q2 Results
2026-08-04 20:11 · Yahoo
Why UFP Technologies Stock Is Skyrocketing Today
2026-08-04 19:10 · Yahoo
UFP Technologies Q2 Earnings Call Highlights
2026-08-04 18:04 · Yahoo
UFP Technologies (UFPT) Beats Q2 Earnings and Revenue Estimates
2026-08-03 22:45 · Yahoo
UFP Technologies’s (NASDAQ:UFPT) Q2 CY2026: Strong Sales, Stock Soars
2026-08-03 21:33 · Yahoo
Earnings To Watch: UFP Technologies (UFPT) Reports Q2 Results Tomorrow
2026-08-02 04:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.