UFPT
UFP Technologies, Inc.
Healthcare · Medical Devices · NCM
$223.87
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.8B
Total market value of the company
25.78
Premium valuation
19.37
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.1%
Year-over-year revenue change
Profit Margin
11.3%
How much profit the company keeps from each dollar of revenue
17.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$324.50
+45% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 2 analysts covering this stock
About UFP Technologies, Inc.

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.

https://www.ufpt.com

Country: United States Employees: 4,846 Industry: Medical Devices
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.092
Positive but modest risk-adjusted returns
0.0081
Marginal edge — very small allocation suggested
-0.144
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-6.9%
Historical annualised return based on price data
-48.3%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
17
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.08
Moves slightly more than the broader market
52W High
$274.93
19% below the year high
52W Low
$173.86
29% above the year low
Avg Volume
210,973
Average daily shares traded — higher means easier to buy and sell
5.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
21.4%
Very high short interest — potential squeeze candidate
N/A
Annual dividend as a percentage of the share price
$8.78
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

35.56
Heavy leverage — higher financial risk if revenues decline
2.91
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.59
Like current ratio but excludes inventory — stricter test
Gross Margin
28.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
15.1%
Profit from core operations before interest and tax
$54M
Positive — the business generates more cash than it spends
Revenue (TTM)
$609M
Total revenue over the last 12 months
Net Income
$69M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
2
Target High
$360.00
Target Median
$324.50
Target Low
$289.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.