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UFP Technologies, Inc.

NASDAQ•UFPT
CEO: Mr. R. Jeffrey Bailly CPA
セクター: Healthcare
業種: Medical - Devices
上場日: 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.
連絡先情報
100 Hale Street, Newburyport, MA, 01950-3504, United States
978-352-2200
www.ufpt.com
時価総額
$1.57B
PER (TTM)
23.0
26.6
配当利回り
--
52週高値
$274.93
52週安値
$178.26
52週レンジ
26%
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$148.92M+0.00%
直近4四半期の推移

EPS

$2.28+0.00%
直近4四半期の推移

フリーCF

$12.97M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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%.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

SEM stock ticker logoSEM
$5.45B
+15.8%
ASTH stock ticker logoASTH
$3.18B
+56.4%
AHCO stock ticker logoAHCO
$2.84B
+7.4%

粗利益率 (最新四半期)

AUPH stock ticker logoAUPH
89.0%
-2.7pp
NVCR stock ticker logoNVCR
75.8%
-3.9pp
ESTA stock ticker logoESTA
70.5%
+6.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GRDN$2.06B41.927.1%10.8%
SEM$2.02B13.78.6%63.3%
PAHC$2.01B21.830.8%55.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.2%
緩やかな成長
4四半期純利益CAGR
0.7%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日
|
EPS:-
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし