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    • UFP Technologies Inc. logo

    UFP Technologies Inc.

    UFPT | NASDAQ
    Chart Builder DCF Calculator
    $281.69
    +$5 (+1.81%)
    At close: Sep 21, 2026, 4:00 PM ET
    $283.40
    +$1.71 (+0.61%)
    Pre-market: Sep 22, 2026, 8:43 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.18B
    Enterprise Value
    $2.29B
    Beta
    1.07
    Average Volume
    201.39K
    Shares Outstanding (Diluted)
    7.8M
    Shares Change YoY
    0.3%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US9026731029

    Price Performance

    Price Change 1M
    -8.3%
    Price Change 3M
    20.1%
    Price Change 6M
    48.2%
    Price Change YTD
    26.1%
    Price Change 1Y
    44.0%
    Price Change 3Y
    79.5%
    Price Change 5Y
    352.8%
    1M CAGR (ann.)
    -10.3%
    1Y CAGR (ann.)
    39.7%
    5Y CAGR (ann.)
    33.9%
    All-Time CAGR
    22.1%

    Valuation

    PE Ratio
    30.39
    Forward PE
    25.74
    PEG Ratio
    4.17
    Forward PEG
    2.65
    PS Ratio
    3.45
    Forward PS
    3.10
    PB Ratio
    4.71
    P/FCF Ratio
    31.38
    P/Adj. FCF Ratio
    36.28
    P/OCF Ratio
    30.42
    EV/Sales
    3.62
    EV/EBIT
    23.73
    EV/EBITDA
    19.83
    EV/FCF
    32.94
    Earnings Yield
    3.3%
    FCF Yield
    3.2%
    Adj. FCF Yield
    2.8%

    Financial Health

    Net Debt
    $108.26M
    Total Debt
    $117.31M
    Cash & Short-Term Investments
    $9.05M
    Total Assets
    $681.91M
    Current Ratio
    3.00
    Quick Ratio
    1.72
    Debt / Equity Ratio
    0.29
    Debt / EBITDA
    1.02
    Debt / FCF
    1.69
    OCF / Debt
    0.69
    Interest Coverage
    12.39
    Altman Z-Score
    7.63
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    28.5%
    Operating Profit Margin
    15.3%
    EBITDA Margin
    18.3%
    Net Profit Margin
    11.4%
    FCF Margin
    11.0%
    Adj. FCF Margin
    9.5%
    SBC / Revenue
    1.6%
    SBC Impact (per share)
    -13.5%

    Returns

    Return on Assets
    10.6%
    Return on Equity
    16.7%
    Return on Invested Capital
    12.7%
    Return on Capital Employed
    16.0%
    Return on Tangible Assets
    20.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    17.8%
    Revenue CAGR 5Y
    27.5%
    Revenue CAGR 10Y
    16.2%
    EPS CAGR 3Y
    12.7%
    EPS CAGR 5Y
    34.3%
    EPS CAGR 10Y
    24.4%
    FCF CAGR 3Y
    97.2%
    FCF CAGR 5Y
    29.8%
    FCF CAGR 10Y
    39.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 1, 2026
    EPS Estimate (next Q)
    $2.63
    EPS Growth Est (next Q)
    10.0%
    Revenue Est (next Q)
    $166.89M
    Revenue Growth Est (next Q)
    8.0%

    Fair Value Estimates

    Graham Number
    $111.69
    Graham Upside
    -60.4%
    Lynch Fair Value
    $231.75
    Lynch Upside
    -17.7%
    Price Target
    $298
    Price Target Upside
    5.8%

    Cash Flow

    Operating Cash Flow
    $81.3M
    Free Cash Flow
    $69.44M
    Adj. Free Cash Flow
    $60.07M
    FCF Per Share
    $7.94
    OCF Per Share
    $9.26
    OCF/S Ratio
    11.3%

    Income Statement

    Revenue
    $631.64M
    Gross Profit
    $180M
    Operating Income
    $96.32M
    EBITDA
    $115.39M
    Net Income
    $72.3M
    EPS (Diluted)
    $9.27
    Revenue / Employee
    $130.34K
    Profit / Employee
    $14.92K
    Employees
    4,846

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