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UFPT

BUY

UFP Technologies, Inc. · Healthcare · United States · $1.8B · Avg Vol: $52M/d

78
StockRank
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Q
71
V
37
M
64
P/E (TTM)
27.5x
ROE
17.2%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

UFP Technologies, Inc. designs and custom manufactures highly engineered thermoplastic and composite foam components and products, with a primary focus on the demanding healthcare market. The company distinguishes itself through its expertise in advanced materials and custom-engineered solutions, providing critical components and sterile barrier packaging for medical device OEMs. UFP Technologies operates as a niche, high-value-added partner in highly regulated industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue353.8M400.1M504.4M602.8M19.4%608.9M640.0M679.0M6.1%
EPS5.525.897.698.8717.1%8.929.4410.629.4%
Shares7.6M7.6M7.7M7.7M+1.7%7.7M
Debt68.4M46.0M206.0M154.5M31.2%156.1M
Equity237.5M286.1M342.8M423.9M21.3%
Op CF17.7M41.3M66.6M91.9M73.0%81.3M
Inv CF1.3M-10.5M-210.2M-27.6M
Fin CF-25.9M-30.0M152.4M-58.2M
Loading 1Y...
PRICE (1Y)+5.8%
228239250261272Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$248.63
RSI (14)
42.4
52W High
$279.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
71
ROIC
15.9%87.2
ROE
17.2%85.8
GP/Assets
26.4%60.6
Op. Margin
15.1%76.2
FCF/Assets
8.2%81.3
Piotroski
783.4
Int. Cover
9.4x60.5
D/E Ratio
0.36x37.9
Current Ratio
2.91x52.7
Value
37
P/E (TTM)
27.5x43.3
EV/EBITDA
18.1x34.8
P/FCF
34.3x36.0
P/B
4.3x31.7
P/S
3.1x55.4
Div Yield
N/A
Momentum
64
52W High %
89%84.7
RS 6M
-12%58.4
SMA 50/200
1.06x76.6
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+2.0%70.9
EPS Improve
+31%42.9
Q Growth
2%41.1

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
21.0x
Gross Margin
28.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of UFPT are excluded.

TickerCompanyMkt CapStockRankSignal
UFPTUFP Technologies, Inc.(you)$1.8B78BUY
IARTIntegra LifeSciences Holdings Corporation$1.5B79BUY
ENOVEnovis Corporation$1.6B82STRONG BUY
AHCOAdaptHealth Corp.$1.5B80STRONG BUY
IRMDIRADIMED CORPORATION$1.2B79BUY
AVNSAvanos Medical, Inc.$1.2B72BUY
CNMDCONMED Corporation$1.3B87STRONG BUY
ITGRInteger Holdings Corporation$3.3B73BUY
AXGNAxogen, Inc.$2.1B63HOLD
HAEHaemonetics Corporation$3.6B89STRONG BUY

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.6%

UFP Technologies, Inc. (UFPT) — Stock Score Summary

UFP Technologies, Inc. (UFPT) has a MoatMap StockRank of 78/100 based on Quality (71/100), Value (37/100), and Momentum (64/100) factor scores. The current signal is BUY.

UFP Technologies, Inc. designs and custom manufactures highly engineered thermoplastic and composite foam components and products, with a primary focus on the demanding healthcare market. The company distinguishes itself through its expertise in advanced materials and custom-engineered solutions, providing critical components and sterile barrier packaging for medical device OEMs. UFP Technologies operates as a niche, high-value-added partner in highly regulated industries.

Key Financial Metrics

Price$248.63
Market Cap$1.8B
P/E (TTM)27.53
P/E (Forward)21.01
Price/Book4.33
Return on Equity17.2%
Return on Invested Capital15.9%
Debt/Equity0.36x
Gross Margin28.4%
Operating Margin15.1%
Revenue Growth4.1%
Free Cash Flow$54M

UFP Technologies, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is UFP Technologies, Inc.’s (UFPT) StockRank?
MoatMap’s StockRank for UFP Technologies, Inc. (UFPT) is 78/100, with a Buy signal. It is a composite of Quality (71), Value (37), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does UFP Technologies, Inc. have an economic moat?
UFP Technologies, Inc. (UFPT) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is UFP Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for UFP Technologies, Inc. (UFPT) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is UFP Technologies, Inc. in?
UFP Technologies, Inc. (UFPT) operates in the Healthcare sector, specifically the Medical Devices industry (United States).