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UFP Technologies, Inc.

NASDAQ•UFPT
CEO: Mr. R. Jeffrey Bailly CPA
Sector: Healthcare
Industry: Medical - Devices
Listing Date: 1993-12-17
UFP Technologies, Inc. designs and manufactures solutions for medical devices, sterile packaging, and other highly engineered custom products. The company offers protective drapes for robotic surgery, single patient use surfaces, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, biopharma drug manufacturing, and coils for catheters; and molded components for applications in acoustic insulation, interior trim, load floors, sunshades, SUV cargo cover handles, driveshaft damping, engine and manifold covers, quarter panels, and wheel liners. It also provides molded composites for commercial aviation and military gear for use in backpack components, knee and elbow pads, eyewear, and helmets; and reusable cases and custom for applications in military ballistics panels, virtual training systems, drones, communications equipment, and rugged portable computers. In addition, the company provides engineered products and components to customers in the automotive, aerospace and defense, and industrial markets for applications in military uniform and gear components, automotive interior trim, air filtration, and protective cases and inserts. It markets and sells its products through a direct sales force. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.
Contact Information
100 Hale Street, Newburyport, MA, 01950-3504, United States
978-352-2200
www.ufpt.com
Market Cap
$1.48B
P/E (TTM)
21.6
20.5
Dividend Yield
--
52W High
$274.93
52W Low
$182.87
52W Range
10%
Rank39Top 39.1%
4.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$148.92M+0.00%
4-Quarter Trend

EPS

$2.28+0.00%
4-Quarter Trend

FCF

$12.97M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Growth Net sales reached $602.8M, up 19.5% for 2025, primarily due to acquired businesses contributing $168.3M.
Operational Cash Flow Increase Net cash provided by operations was $91.9M in 2025, a substantial increase from $66.6M in 2024.
Gross Margin Pressure Gross Margin fell to 28.3% from 29.1% due to estimated $6.3M incremental labor costs from AJR issue.
Acquisition Integration Success Acquisitions contributed $168.3M sales in 2025 versus $73.1M last year; organic growth was only 1.5%.

Risk Factors

Customer Concentration Risk Dependence on two major customers comprising 45.8% of 2025 sales; loss impacts results materially.
Recent Cybersecurity Incident Experienced material IT systems incident February 2026; investigating data exfiltration and potential regulatory impact.
Inflationary Cost Control Inflation affects costs; inability to timely pass increases impacts gross margins, potentially harming profitability.
Significant Intangible Assets Goodwill totals $197.4M, representing 51.6% of total assets; impairment testing is required annually.

Outlook

Growth Strategy Focus Strategy focuses on organic growth and pursuing complementary acquisitions to expand capabilities and market reach.
Liquidity Position Expect existing resources and credit facility sufficient for cash flow needs, including capital asset acquisitions, over next twelve months.
Capital Expenditure Plans Plan to add capacity and enhance efficiency via investments in manufacturing plants and equipment.
ESG Regulatory Focus Increased global regulatory focus on climate change and ESG may mandate restrictive standards and capital expenditures.

Peer Comparison

Revenue (TTM)

SEM stock ticker logoSEM
$5.52B
+29.2%
ASTH stock ticker logoASTH
$3.18B
+56.4%
AHCO stock ticker logoAHCO
$2.84B
+7.4%

Gross Margin (Latest Quarter)

AUPH stock ticker logoAUPH
89.0%
-2.7pp
NVCR stock ticker logoNVCR
77.6%
-3.9pp
ESTA stock ticker logoESTA
70.5%
+6.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
GRDN$2.35B47.727.5%10.8%
PAHC$2.16B23.430.8%55.0%
AUPH$2.05B7.270.4%10.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.2%
Moderate Growth
4Q Net Income CAGR
0.7%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 4, 2026
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LTM
No Data