UFP Technologies, Inc. (UFPT)Healthcare | Medical Devices | Newburyport, United States | NasdaqCM
237.25 USD
+0.34
(0.144%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 237.50 +0.25 (0.105%) ⇧ (July 13, 2026, 7:15 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:22 a.m. EDT
The investment case here is driven by a powerful divergence between a deteriorating recent price trend and exceptionally strong underlying business metrics. Fundamentally, the company is a standout performer with a 919% cumulative gain over the last nine years, robust 17% return on equity, and healthy margins. However, the market has recently punished this quality, resulting in a single year of negative growth (-19%) and a price drop from the 300 level to the current 237. This creates a compelling setup for a contrarian entry. The technicals are flashing a reversal signal, with the stock reclaiming key moving averages and showing strong relative strength against the broader market. While the statistical forecasting models offer little conviction due to recent volatility, the options market is aggressively betting on a continuation of this recovery, with call buyers targeting the 300 strike. For a patient investor, the gap between the intrinsic value of this high-quality medical device business and its current depressed price offers a high-conviction opportunity, provided one can stomach the short-term noise. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.143750 |
| AutoETS | 0.153372 |
| AutoARIMA | 0.154939 |
| AutoTheta | 0.163242 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 5.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.481 |
| Excess Kurtosis | 0.88 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 35.56 |
| Revenue per Share | 78.936 |
| Market Cap | 1,835,588,736 |
| Trailing P/E | 26.99 |
| Forward P/E | 20.30 |
| Beta | 1.07 |
| Profit Margins | 11.27% |
| Website | https://www.ufpt.com |
As of July 11, 2026, 4:22 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by heavy out-of-the-money call open interest at strikes like 300 and 320, which act as profit targets. Conversely, put activity is concentrated deep in-the-money (below 200), suggesting a floor rather than a bearish bet. Implied volatility is elevated for near-term expirations, reflecting uncertainty around the recent price consolidation.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.035382748 |
| Address1 | 100 Hale Street |
| All Time High | 366.41 |
| All Time Low | 0.21 |
| Ask | 299.77 |
| Ask Size | 2 |
| Audit Risk | 8 |
| Average Daily Volume10 Day | 240,300 |
| Average Daily Volume3 Month | 218,808 |
| Average Volume | 218,808 |
| Average Volume10Days | 240,300 |
| Beta | 1.07 |
| Bid | 169.93 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 56.725 |
| City | Newburyport |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 237.25 |
| Current Ratio | 2.91 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 243.724 |
| Day Low | 233.72 |
| Debt To Equity | 35.56 |
| Display Name | UFP |
| Earnings Call Timestamp End | 1,777,984,200 |
| Earnings Call Timestamp Start | 1,777,984,200 |
| Earnings Growth | 0.014 |
| Earnings Quarterly Growth | 0.018 |
| Earnings Timestamp | 1,777,924,800 |
| Earnings Timestamp End | 1,785,787,200 |
| Earnings Timestamp Start | 1,785,787,200 |
| Ebitda | 112,361,000 |
| Ebitda Margins | 0.18455 |
| Enterprise To Ebitda | 17.548 |
| Enterprise To Revenue | 3.238 |
| Enterprise Value | 1,971,678,720 |
| Eps Current Year | 10.385 |
| Eps Forward | 11.6875 |
| Eps Trailing Twelve Months | 8.79 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 230.5188 |
| Fifty Day Average Change | 6.731201 |
| Fifty Day Average Change Percent | 0.029200226 |
| Fifty Two Week Change Percent | -3.5382748 |
| Fifty Two Week High | 279.49 |
| Fifty Two Week High Change | -42.23999 |
| Fifty Two Week High Change Percent | -0.15113239 |
| Fifty Two Week Low | 173.86 |
| Fifty Two Week Low Change | 63.39 |
| Fifty Two Week Low Change Percent | 0.3646037 |
| Fifty Two Week Range | 173.86 - 279.49 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 756,138,600,000 |
| Float Shares | 7,430,634 |
| Forward Eps | 11.6875 |
| Forward P E | 20.299465 |
| Free Cashflow | 53,567,248 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 4,846 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.28351998 |
| Gross Profits | 172,620,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0404 |
| Held Percent Institutions | 1.20972 |
| Implied Shares Outstanding | 7,736,939 |
| Industry | Medical Devices |
| Industry Disp | Medical Devices |
| Industry Key | medical-devices |
| Ir Website | http://www.ufpt.com/investors/ |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | UFP Technologies, Inc., together with its subsidiaries, designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company provides protective drapes for robotic surgery, patient handling and comfort, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, components for cardiac implants, dispenser coils for catheters, and biopharma drug manufacturing. It also offers equipment protection and packaging for firearms, unmanned aerial vehicles/drones, weapon systems, electronic devices communications equipment, and tools and repair kits; cushion and protective packaging; acoustic and thermal insulation components for automotive, aerospace, consumer, and industrial; filtration for small engines, air conditioners, humidifiers, refrigerators, electronic air cleaners, forced air appliances and industrial compressors; fluid management; and seals and gaskets for automotive manufacturing chemical processing, building and construction applications. In addition, the company provides uniform and tactical gear, such as backpack straps and padding, uniform knee and elbow pads, duty belts, holsters, and helmet padding and others; sports and leisure including custom helmet linings, athletic braces, and shoe insoles; and trim and structural components, consist of load floors, sunshades, package trays, back panel, and seat backs. The company serves the medical, aerospace and defence, automotive, consumer, electronics, and industrial markets. It markets and sells its products through a direct sales force. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts. |
| Long Name | UFP Technologies, Inc. |
| Market | us_market |
| Market Cap | 1,835,588,736 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_340904 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 68,624,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,832,958,218 |
| Number Of Analyst Opinions | 2 |
| Open | 236.14 |
| Operating Cashflow | 81,299,000 |
| Operating Margins | 0.15137 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 3.8 |
| Phone | 978 352 2200 |
| Post Market Change | 0.25 |
| Post Market Change Percent | 0.105374075 |
| Post Market Price | 237.5 |
| Post Market Time | 1,783,984,525 |
| Previous Close | 236.91 |
| Price Eps Current Year | 22.84545 |
| Price Hint | 2 |
| Price To Book | 4.1824594 |
| Price To Sales Trailing12 Months | 3.0148406 |
| Profit Margins | 0.11271 |
| Quick Ratio | 1.591 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.339996 |
| Regular Market Change Percent | 0.143513 |
| Regular Market Day High | 243.724 |
| Regular Market Day Low | 233.72 |
| Regular Market Day Range | 233.72 - 243.724 |
| Regular Market Open | 236.14 |
| Regular Market Previous Close | 236.91 |
| Regular Market Price | 237.25 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 215,706 |
| Return On Assets | 0.08814 |
| Return On Equity | 0.17166 |
| Revenue Growth | 0.041 |
| Revenue Per Share | 78.936 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 7,736,939 |
| Shares Percent Shares Out | 0.1726 |
| Shares Short | 1,335,418 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,130,603 |
| Short Name | UFP Technologies, Inc. |
| Short Percent Of Float | 0.2401 |
| Short Ratio | 6.5 |
| Source Interval | 15 |
| State | MA |
| Symbol | UFPT |
| Target High Price | 360.0 |
| Target Low Price | 289.0 |
| Target Mean Price | 324.5 |
| Target Median Price | 324.5 |
| Total Cash | 19,976,000 |
| Total Cash Per Share | 2.582 |
| Total Debt | 156,066,000 |
| Total Revenue | 608,851,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 8.79 |
| Trailing P E | 26.990898 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 221.4727 |
| Two Hundred Day Average Change | 15.777298 |
| Two Hundred Day Average Change Percent | 0.071238115 |
| Type Disp | Equity |
| Volume | 215,706 |
| Website | https://www.ufpt.com |
| Zip | 01,950-3504 |