UFPT — UFP TECHNOLOGIES INC
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 914156 ·
Last close
$236.91
Market Cap
$1.83B
52W High
$279.49
52W Low
$173.86
ADV30
211,744
Next earnings
—
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
$2,068,081,024
Total Cash
$19,976,000
Total Debt
$156,066,000
Shares Out
7,736,939
Trailing EPS
$8.79
Book Value
$56.73
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. | $1.82B | $26.29 | — |
| BFLY | Butterfly Network, Inc. | $1.88B | $7.98 | — |
| NVCR | NovoCure Ltd | $1.89B | $16.30 | — |
| ATRC | AtriCure, Inc. | $1.74B | $34.28 | — |
| AXGN | Axogen, Inc. | $2.16B | $40.58 | — |
News headlines (Yahoo Finance, 1h cache)
1 Healthcare Stock with Solid Fundamentals and 2 We Brush Off
2026-07-10 11:35 · Yahoo
3 Hyped Up Stocks with Questionable Fundamentals
2026-07-07 11:05 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-06-30 12:03 · Yahoo
UFP Technologies Director Sells $287,000 After Option Exercise as Shares Stay Flat
2026-06-18 19:32 · Yahoo
1 Cash-Producing Stock to Target This Week and 2 Facing Headwinds
2026-06-18 13:17 · Yahoo
Q1 Rundown: UFP Technologies (NASDAQ:UFPT) Vs Other Drug Development Inputs & Services Stocks
2026-06-09 18:38 · Yahoo
UFP Technologies Adds Ryan Stafford As Legal HR Lead In Growth Push
2026-06-08 19:09 · Yahoo
3 Russell 2000 Stocks with Warning Signs
2026-06-05 16:56 · Yahoo
UFP Technologies to Present and Host 1x1 Investor Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 10th in New York, NY
2026-06-04 19:31 · Yahoo
UFP Technologies Names Ryan Stafford General Counsel and Senior Vice President of Human Resources
2026-06-04 19:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.