UFPT
UFP Technologies, Inc.
Healthcare · Medical Devices · NCM
$226.37
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.8B
Trailing P/E
25.78
Forward P/E
19.37
Rev Growth
+4.1%
Profit Margin
11.3%
ROE
17.2%
Analyst Target
$324.50
Recommendation
NONE
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 68.2
Score Combined: 55.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation93.1
Quality64.4
Cash Flow38.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 50.1 · Rank: #1844
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.9B
Price/Book
4.15
Beta
1.077
Analysts
2
Total Revenue (TTM)
$608.9M
Total Debt
$156.1M
Earnings Growth
+1.4%
Short Ratio
4.98
Short % Float
0.2%
Employees
4,846

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 55.8 (P87 — top 12.9% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at None.
Price: $226.37 | Target: $324.50 (+43%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+43%
The Fundamentals
Revenue Growth+4.1%
Profit Margin11.3%
ROE17.2%
Forward P/E19.4
Market Cap$1.8B
Position Sizing Scenarios
Stop: $192.41 (-15%) | Entry: $226.37
SharesCostProfit to TargetR:R
To Consensus ($324.50, 2 analysts)
10$2,263.70+$981.30 (43%)2.9R
50$11,318.50+$4,906.50 (43%)2.9R
100$22,637.00+$9,813.00 (43%)2.9R
Risk Factors
  • Elevated short interest (4.98 days to cover)
The Verdict
UFP Technologies, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
45.5
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.21
above 1.0 is good
Max Drawdown
-48.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
IWM0.444
NDSN0.423
AVNT0.421
DD0.417
IOSP0.416
Inverse Correlated
TickerCorrelation
4326.SR-0.202
8170.SR-0.148
LPTVQ-0.147
KDK-0.136
DIN.AE-0.136
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Feb
Fri-Mon Effect
-0.0974026143036992
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+16.8%
3M Return
+5.7%
6M Return
+2.7%
12M Return
-3.7%
Momentum Rank
#1603
Momentum Signal
UP

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