UFP Technologies, Inc.
NASDAQ•UFPT
執行長: Mr. R. Jeffrey Bailly CPA
板塊: Healthcare
行業: 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.
聯絡資訊
市值
$1.57B
本益比 (TTM)
23.0
29.5
股息率
--
52周最高
$274.93
52周最低
$178.26
52周範圍
排名39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$148.92M+0.00%
近4季度走勢
每股收益
$2.28+0.00%
近4季度走勢
自由現金流
$12.97M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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%.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$5.45B
$3.18B
$2.84B
毛利率 (最新季度)
89.0%
75.8%
70.5%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| GRDN | $2.20B | 53.7 | 24.7% | 8.7% |
| PAHC | $2.10B | 22.8 | 30.8% | 55.0% |
| ESTA | $2.07B | -41.3 | -201.8% | 74.0% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
0.2%
溫和增長
4季度淨利複合增長率
0.7%
盈利能力緩慢提升
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年5月4日
每股收益:-
|營業收入:-
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