📊 UFPT Key Takeaways
Is Ufp Technologies Inc. (UFPT) a Good Investment?
UFP Technologies demonstrates strong fundamentals with 19.5% revenue growth and solid 11.3% net margins, supported by excellent free cash flow generation of $86.2M (14.3% FCF margin). The conservative capital structure (0.32x debt/equity) with robust 16.9x interest coverage provides financial stability and resilience. Growth quality is evident through earnings expanding at 15.8% while maintaining operational efficiency.
Why Buy Ufp Technologies Inc. Stock? UFPT Key Strengths
- Robust revenue growth (19.5% YoY) with profitable expansion across all margin levels
- Exceptional free cash flow generation ($86.2M annually) with 14.3% FCF margin demonstrating earnings quality
- Conservative leverage (0.32x debt/equity) with strong interest coverage (16.9x) providing financial flexibility
- Solid profitability metrics (28.3% gross margin, 15.3% operating margin) suggesting pricing power and operational efficiency
- Strong liquidity position (2.68x current ratio, 1.52x quick ratio) enabling operational stability
UFPT Stock Risks: Ufp Technologies Inc. Investment Risks
- Low cash position ($20.3M) relative to asset base limits financial flexibility for acquisitions or crisis response
- Insider activity with 11 Form 4 filings in last 90 days suggests potential shareholder actions requiring monitoring
- Exposure to medical device sector regulatory risks and competitive pressures affecting margin sustainability
Key Metrics to Watch
- Free cash flow trends and working capital efficiency
- Gross and operating margin trajectory amid competitive pressures
- Debt reduction progress and leverage ratio trends
- Insider transaction patterns and directions
Ufp Technologies Inc. (UFPT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.68x current ratio provides a solid financial cushion.
UFPT Profit Margin, ROE & Profitability Analysis
UFPT vs Healthcare Sector: How Ufp Technologies Inc. Compares
How Ufp Technologies Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ufp Technologies Inc. Stock Overvalued? UFPT Valuation Analysis 2026
Based on fundamental analysis, Ufp Technologies Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ufp Technologies Inc. Balance Sheet: UFPT Debt, Cash & Liquidity
UFPT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ufp Technologies Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.27 reflects profitable operations.
UFPT Revenue Growth, EPS Growth & YoY Performance
UFPT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $145.2M | $12.7M | $2.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ufp Technologies Inc. Dividends, Buybacks & Capital Allocation
UFPT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ufp Technologies Inc. (CIK: 0000914156)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UFPT
What is the AI rating for UFPT?
Ufp Technologies Inc. (UFPT) has an AI rating of BUY with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UFPT's key strengths?
Claude: Robust revenue growth (19.5% YoY) with profitable expansion across all margin levels. Exceptional free cash flow generation ($86.2M annually) with 14.3% FCF margin demonstrating earnings quality.
What are the risks of investing in UFPT?
Claude: Low cash position ($20.3M) relative to asset base limits financial flexibility for acquisitions or crisis response. Insider activity with 11 Form 4 filings in last 90 days suggests potential shareholder actions requiring monitoring.
What is UFPT's revenue and growth?
Ufp Technologies Inc. reported revenue of $602.8M.
Does UFPT pay dividends?
Ufp Technologies Inc. does not currently pay dividends.
Where can I find UFPT SEC filings?
Official SEC filings for Ufp Technologies Inc. (CIK: 0000914156) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UFPT's EPS?
Ufp Technologies Inc. has a diluted EPS of $8.75.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UFPT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ufp Technologies Inc. has a BUY rating with 85% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is UFPT stock overvalued or undervalued?
Valuation metrics for UFPT: ROE of 16.1% (sector avg: 15%), net margin of 11.3% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy UFPT stock in 2026?
Our dual AI analysis gives Ufp Technologies Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UFPT's free cash flow?
Ufp Technologies Inc.'s operating cash flow is $91.9M, with capital expenditures of $5.7M. FCF margin is 14.3%.
How does UFPT compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin 11.3% (avg: 12%), ROE 16.1% (avg: 15%), current ratio 2.68 (avg: 2).