UFP Technologies, Inc.
NASDAQ•UFPT
CEO: Mr. R. Jeffrey Bailly CPA
板块: Healthcare
行业: Medical - Devices
上市日期: 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.
联系方式
市值
$1.57B
市盈率 (TTM)
23.0
26.6
股息率
--
52周最高
$274.93
52周最低
$178.26
52周范围
排名39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 4.2 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$148.92M+0.00%
近4季度走势
每股收益
$2.28+0.00%
近4季度走势
自由现金流
$12.97M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
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%.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$5.45B
$3.18B
$2.84B
毛利率 (最新季度)
89.0%
75.8%
70.5%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| GRDN | $2.06B | 41.9 | 27.1% | 10.8% |
| SEM | $2.02B | 13.7 | 8.6% | 63.3% |
| PAHC | $2.01B | 21.8 | 30.8% | 55.0% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
0.2%
温和增长
4季度净利润复合增长率
0.7%
盈利能力缓慢改善
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年5月4日
每股收益:-
|营业收入:-
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据