UFPT
NASDAQ
US
UFP Technologies, Inc. - Common Stock
$192.02
▼ $-1.97
(-1.02%)
Vol 208K
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$1.7B
P/E
25.5
ROE
18.0%
Margin
11.2%
D/E
36.19
Beta
1.11
52W
$178–$290
Wall Street Consensus
10 analysts · Apr 20262
Strong Buy
5
Buy
3
Hold
0
Sell
0
Strong Sell
70.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.13 | $2.25 | +$0.12 |
| Sep 2025 | $2.09 | $2.11 | +$0.02 |
| Jun 2025 | $2.15 | $2.21 | +$0.06 |
| Mar 2025 | $2.04 | $2.21 | +$0.17 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 18.9% | 18.9% | 18.9% | 18.9% | 18.0% | 18.0% |
| P/E (TTM) | 28.04 | 24.70 | 23.08 | 22.14 | 25.49 | 25.51 |
| Net Margin | 11.4% | 11.4% | 11.4% | 11.4% | 11.2% | 11.2% |
| Gross Margin | 28.8% | 28.8% | 28.8% | 28.8% | 28.5% | 28.5% |
| D/E Ratio | 42.46 | 42.46 | 42.46 | 42.46 | 36.19 | 36.19 |
| Current Ratio | 2.77 | 2.77 | 2.77 | 2.77 | 2.41 | 2.41 |
Key Ratios
ROA (TTM)
10.5%
P/S (TTM)
2.86
P/B
5.5
EPS (TTM)
$8.61
CF/Share
$6.87
Rev Growth 3Y
+34.7%
52W High
$289.57
52W Low
$178.26
$178.26
52-Week Range
$289.57
How does UFPT compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
UFPT valuation vs Health Care peers
P/E ratio
25.5
▼
17%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
2.9
▲
11%
above
peers
(2.6)
vs Peers
vs Industry
Fair value
P/B ratio
5.5
▲
97%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
UFPT profitability vs Health Care peers
ROE
18.0%
▲
147%
above
peers
(-38.5%)
vs Peers
vs Industry
Top tier
Net margin
11.2%
▲
145%
above
peers
(-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
28.5%
▼
46%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
10.5%
▲
149%
above
peers
(-21.2%)
vs Peers
vs Industry
Top tier
UFPT financial health vs Health Care peers
D/E ratio
36.2
▲
88%
above
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
2.4
▲
11%
above
peers
(2.2)
vs Peers
vs Industry
In line
Beta
1.1
▲
6%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
UFPT fundamentals radar
UFPT
Peer median
Industry
UFPT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
UFPT vs peers: key metrics
Related Signals
Latest News
No related news yet