UFPT UFP Technologies, Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗
$320,49
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang UFP Technologies, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products.

Baca selengkapnya

UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products.

UFP Technologies manufactures a wide range of single-use medical devices, components, and packaging for minimally invasive surgery, infection prevention, wound care, wearables, orthopedic soft goods, and orthopedic implants.

The company also provides highly engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets.

History

1963-1975

United Packaging Corporation was founded in 1963 by William H. Shaw, Robert W. Drew, and Richard L. Bailly in Woburn, MA as a manufacturer of protective packaging, primarily for electronics. In 1964, the company expanded operations and moved its factory headquarters to Georgetown, Massachusetts. In 1967, the company changed its name to United Foam Plastics Corporation to reflect a broader market capability.

1976-1983

In 1976, with a focus on foam fabrication, the company started precision molding cross-linked polyethylene foam components for the military, consumer, and industrial markets.

1984-1993

In 1988 UFP Technologies introduced compression molded medical protective packaging using specialized foams. On December 17, 1993 the company completed its IPO and formally changed its name to UFP Technologies, Inc. Acquisitions brought new, highly specialized materials including various foams, films, and fabrics used in a range of medical, military, aerospace, consumer, and automotive applications. Additionally, UFP added molded pulp packaging to its portfolio through the acquisition of Moulded Fibre Technology out of Portland, ME.

1994-2003

UFP's growing medical customer base prompted its investment in cleanroom production starting in 1994. In 2001 the company introduced thermoplastic polyurethane (TPU) based pouches and bags as an alternative to foam packaging for the orthopedic implant market. Additional acquisitions expanded its medical foams access and capabilities for a range of applications.

2004-2013

UFP continued to focus on the medical market, accounting for 50% of its $100 million revenue by 2008. Between 2008 and 2013, UFP made five acquisitions to continue its foam offering to medical clients. In 2013 the company introduced a new product line called FlexShield®, a TPU based packaging solution for medical devices, instruments, and orthopedic implants.

2014-2024

In 2016 UFP expanded operations and relocated its headquarters to Newburyport, Massachusetts. In 2022 UFP Technologies sold Molded Fiber Business to CKF, Inc.

In 2022 Sales exceeded $300 million and the firm opened a new medical manufacturing operation in Tijuana, Mexico. In 2023, UFP Technologies was added to the S&P SmallCap 600 index. Additional MedTech acquisitions expanded UFP's international footprint to 5 countries and added complete device manufacturing capabilities. As of 2024, its MedTech business accounted for over 90% of revenue.

Acquisitions

1993 - Moulded Fibre Technology

1997 - FCE Industries

1998 - Pacific Foam Technologies

2000 – Simco Industries

2008 - Stephenson & Lawyer

2009 - Advanced Materials Group

2009 - Foamade Industries Inc.

2009 - E.N. Murray

2013 - Packaging Alternatives Corporation

2018 – Dielectrics

2021 - Contech Medical

2021 – DAS Medical

2022 - Advant Medical

2024 - AJR Enterprises

2024 - AQF Medical

2024 - Marble Medical

2024 - Welch Fluorocarbon

2025 - UNIPEC

2025 - Techno Plastics Industries, Inc. (TPI)

Awards & Recognition

The National Association for Business Resources (NABR):

"Best and Brightest Companies to Work for In The Nation" (2024, 2023, 2022, 2021, 2020, and 2018)

"New England's Best & Brightest to Work For" (formerly "Boston's Best & Brightest Companies to Work For") (2024, 2023, 2022, 2021, 2020, and 2018)

"West Michigan's Best & Brightest Companies to Work For" (2024, 2023, 2022, 2021, 2020, 2019 and 2018)

Diversity Jobs' "Top Diversity Employer (2024)

Forbes

"Most Trusted Companies In America" (2025)

"America's Most Successful Small-Cap Companies" (2024, 2024)

Fortune

"100 Fastest-Growing Companies" (2024)

"Small Business 100" (2009 and 2008)

Boston Business Journal "Top 150 Public Companies"

The Boston Globe's "The Globe 100" (2013-2006)

24/7 Wall Street's "100 Best Small Companies in America" (2012)

== References ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

UFPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$320.49
Kapitalisasi Pasar
$2.46B
P/E (TTM)
36.5
EPS (TTM)
$8.75
Pendapatan (TTM)
$603M
Imbal Hasil Dividen
ROE
16.9%
D/E Utang/Ekuitas
0.3
Rentang 52M
$174 – $339

UFPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $603M
10-point trend, +312.5%
2016-12-31 2025-12-31
EPS $8.75
10-point trend, +695.5%
2016-12-31 2025-12-31
Arus Kas Bebas
9-point trend, +2611.3%
2016-12-31 2024-12-31
Margin 11.3%
10-point trend, +19.2%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
UFPT
Median Rekan
P/E (TTM)
5-point trend, -24.5%
36.5
39.4
P/S (TTM)
5-point trend, +45.8%
4.1
2.1
P/B
5-point trend, +104.5%
5.8
3.3
EV / EBITDA
5-point trend, +84.6%
23.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
UFPT
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +14.1%
28.3%
58.7%
Operating Margin (Margin Operasi)
5-point trend, +49.0%
15.3%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +47.1%
11.3%
-11.8%
ROA
5-point trend, +80.0%
10.6%
-6.3%
ROE
5-point trend, +104.6%
16.9%
-13.4%
ROIC
5-point trend, +131.7%
13.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
UFPT
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -17.1%
0.3
37.4
Current Ratio (Rasio Lancar)
5-point trend, +6.7%
2.7
2.4
Quick Ratio (Rasio Cepat)
5-point trend, -5.3%
1.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
UFPT
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +192.2%
19.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +192.2%
19.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +192.2%
27.4%
EPS YoY
5-point trend, +318.7%
15.4%
Net Income YoY (Laba Bersih YoY)
5-point trend, +330.0%
15.8%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
UFPT
Median Rekan
EPS (Diluted)
5-point trend, +318.7%
$8.75

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
UFPT
Median Rekan

UFPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis
  • Beli Kuat 2 20,0%
  • Beli 5 50,0%
  • Tahan 3 30,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-17
Target median $355.00 +10,8%
Target rata-rata $355.00 +10,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.16%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.92 $2.54 0.38%
31 Maret 2026 $2.48 $2.29 0.19%
31 Des. 2025 $2.25 $2.13 0.12%
30 Sep. 2025 $2.11 $2.09 0.02%
30 Juni 2025 $2.21 $2.15 0.06%
31 Maret 2025 $2.21 $2.04 0.17%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
UFPT $1.71B 25.4 19.5% 11.3% 16.9% 28.3%
HAE $2.45B 26.4 -2.0% 7.3% 11.8% 59.0%
ICUI $3.52B 4755.7 -6.3% 0.03% 0.03% 36.8%
QDEL $1.99B -1.8 -1.9% -41.4% -48.0%
XRAY $2.28B -3.8 -3.0% -16.2% -36.4% 50.0%
NEOG $1.95B -224.2 -2.7% -0.91% -0.38% 46.9%
STAA $1.17B -14.6 -23.7% -33.6% -23.6% 76.2%
BVS 22.5 -0.91% 4.0% 13.7% 68.3%
KIDS $446M -10.5 15.4% -16.8% -11.3% 73.0%
CERS $396M -25.8 16.1% -6.7% -26.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk UFPT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +332.7% $603M $504M $400M $354M $206M $179M $198M $190M $148M $146M $139M $139M
Cost of Revenue 12-point trend, +322.1% $432M $358M $288M $264M $155M $135M $144M $142M $112M $111M $101M $102M
Gross Profit 12-point trend, +362.1% $170M $147M $112M $90M $51M $45M $54M $48M $35M $35M $37M $37M
R&D Expense 12-point trend, +514.3% $9M $10M $7M $9M $8M $8M $9M $10M $5M $1M $1M $1M
SG&A Expense 12-point trend, +224.7% $77M $62M $51M $46M $29M $27M $29M $28M $24M $24M $24M $24M
Operating Income 12-point trend, +698.7% $92M $81M $58M $55M $21M $17M $25M $20M $12M $12M $12M $12M
Interest Expense 11-point trend, +5134.4% · $8M $4M $3M $39.0K $83.0K $674.0K $1M $50.0K $69.0K $87.0K $154.0K
Interest Income 8-point trend, +6.5% · · · · $49.0K $0 $0 $47.0K $216.0K $149.0K $114.0K $46.0K
Other Non-op 10-point trend, -106.7% $-21.0K $189.0K $-117.0K $81.0K $26.0K $-366.0K $-388.0K $64.0K · · $27.0K $312.0K
Pretax Income 12-point trend, +601.3% $83M $73M $54M $53M $21M $16M $24M $18M $12M $12M $12M $12M
Income Tax 12-point trend, +237.6% $14M $14M $9M $11M $5M $3M $4M $4M $3M $4M $4M $4M
Net Income 12-point trend, +803.7% $68M $59M $45M $42M $16M $13M $20M $14M $9M $8M $8M $8M
EPS (Basic) 12-point trend, +721.3% $8.87 $7.69 $5.89 $5.52 $2.11 $1.79 $2.66 $1.95 $1.27 $1.11 $1.07 $1.08
EPS (Diluted) 12-point trend, +733.3% $8.75 $7.58 $5.83 $5.45 $2.09 $1.77 $2.63 $1.93 $1.26 $1.10 $1.05 $1.05
Shares (Basic) 12-point trend, +9.6% 7,705,000 7,668,000 7,624,000 7,564,000 7,524,000 7,484,000 7,424,000 7,347,000 7,248,000 7,190,000 7,102,000 7,028,000
Shares (Diluted) 12-point trend, +8.8% 7,804,000 7,785,000 7,701,000 7,663,000 7,615,000 7,568,000 7,516,000 7,430,000 7,337,000 7,275,000 7,206,000 7,175,000
EBITDA 11-point trend, +599.6% $111M $96M $69M $67M $30M $25M $33M $27M $17M $18M · $16M
Neraca 29
Data Neraca Tahunan untuk UFPT
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -40.4% $20M $13M $5M $4M $11M $24M $4M $3M $38M $31M $30M $34M
Receivables 12-point trend, +403.4% $83M $85M $64M $55M $39M $26M $29M $28M $21M $21M $17M $16M
Inventory 12-point trend, +573.7% $87M $88M $70M $54M $33M $19M $18M $20M $13M $14M $14M $13M
Prepaid Expense 12-point trend, +746.4% $6M $4M $3M $3M $3M $3M $2M $2M $2M $2M $930.0K $664.0K
Current Assets 12-point trend, +198.8% $201M $195M $145M $116M $87M $72M $53M $56M $75M $70M $63M $67M
PP&E (Net) 12-point trend, +127.0% $79M $71M $62M $58M $57M $54M $57M $58M $54M $49M $47M $35M
PP&E (Gross) 12-point trend, +101.1% $152M $135M $119M $111M $127M $118M $116M $112M $107M $97M $91M $76M
Accum. Depreciation 12-point trend, +79.0% $73M $64M $57M $53M $70M $65M $59M $54M $53M $48M $44M $41M
Goodwill 12-point trend, +2596.0% $197M $190M $113M $113M $108M $52M $52M $52M $7M $7M $7M $7M
Intangibles 11-point trend, +14679.5% $141M $144M $64M $68M $68M $20M $21M $22M · $318.0K $636.0K $953.0K
Other Non-current Assets 12-point trend, +59.5% $3M $447.0K $469.0K $4M $1M $153.0K $147.0K $201.0K $144.0K $153.0K $2M $2M
Total Assets 12-point trend, +482.0% $655M $629M $404M $378M $334M $203M $189M $190M $138M $128M $120M $113M
Accounts Payable 12-point trend, +350.0% $24M $24M $22M $20M $11M $4M $5M $7M $4M $4M $5M $5M
Accrued Liabilities 12-point trend, +451.4% $29M $30M $22M $23M $17M $8M $8M $8M $5M $5M $5M $5M
Current Liabilities 12-point trend, +544.6% $75M $76M $58M $56M $39M $15M $17M $21M $10M $10M $11M $12M
Capital Leases 7-point trend, +13988000.00 $14M $12M $11M · $7M $950.0K $2M $0 · · · ·
Deferred Tax 12-point trend, +276.6% $9M $3M $428.0K $448.0K $3M $5M $5M $4M $2M $3M $3M $2M
Other Non-current Liabilities 11-point trend, +1961.4% $4M $11M $15M $18M $15M $1M $334.0K $24.0K $82.0K $184.0K $171.0K ·
Total Liabilities 12-point trend, +1216.9% $231M $286M $118M $141M $140M $26M $27M $49M $14M $15M $16M $18M
Long-term Debt 10-point trend, +4626.3% $135M $189M $32M $55M $75M $0 · $25M · $856.0K $2M $3M
Total Debt 8-point trend, +4626.3% $135M $189M $32M $55M $75M · · $25M · $856.0K · $3M
Common Stock 12-point trend, +8.5% $77.0K $77.0K $76.0K $76.0K $75.0K $75.0K $74.0K $74.0K $73.0K $72.0K $72.0K $71.0K
Paid-in Capital 12-point trend, +107.2% $46M $41M $39M $36M $34M $32M $31M $29M $27M $25M $24M $22M
Retained Earnings 12-point trend, +414.9% $375M $307M $248M $203M $161M $145M $132M $112M $98M $88M $80M $73M
Treasury Stock Flat — no change across 11 periods $587.0K $587.0K $587.0K $587.0K $587.0K $587.0K $587.0K $587.0K $587.0K $587.0K $587.0K ·
AOCI 5-point trend, +3708000.00 $4M $-4M $268.0K $-610.0K $0 · · · · · · ·
Stockholders' Equity 12-point trend, +346.2% $424M $343M $286M $238M $194M $177M $162M $140M $124M $113M $104M $95M
Liabilities + Equity 12-point trend, +482.0% $655M $629M $404M $378M $334M $203M $189M $190M $138M $128M $120M $113M
Shares Outstanding 12-point trend, +8.6% 7,676,785 7,676,785 7,639,780 7,639,780 7,581,685 7,500,066 7,446,209 7,385,443 7,280,350 7,212,464 7,140,818 7,068,815
Arus Kas 17
Data Arus Kas Tahunan untuk UFPT
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +337.6% $19M $15M $11M $12M $8M $8M $8M $8M $6M $6M $5M $4M
Stock-based Comp 12-point trend, +691.2% $9M $7M $5M $3M $2M $2M $2M $1M $1M $1M $1M $1M
Deferred Tax 12-point trend, +315.8% $5M $1M $823.0K $-4M $-2M $136.0K $792.0K $2M $-1M $576.0K $437.0K $1M
Amort. of Intangibles 12-point trend, +2393.6% $10M $7M $4M $4M $1M $1M $1M $1M $300.0K $300.0K $318.0K $393.0K
Restructuring 4-point trend, -96.0% · · · · · · · · $63.0K $420.0K $2M $2M
Other Non-cash 11-point trend, -201.7% $-10M $-15M $-20M $-35M $-11M $1M $924.0K $-4M $3M $-6M · $-3M
Operating Cash Flow 12-point trend, +726.0% $92M $67M $41M $18M $14M $25M $31M $21M $17M $9M $13M $11M
CapEx 11-point trend, -28.1% · $10M $10M $14M $5M $4M $6M $5M $10M $7M $16M $13M
Investing Cash Flow 11-point trend, -75.9% $-28M $-210M $-10M $1M $-101M $-4M $-6M $-82M $-10M $-7M $-16M ·
Debt Issued 8-point trend, -100.0% $0 $125M $0 $0 $40M $0 $0 $20M · · · ·
Net Debt Issued 11-point trend, -1179.4% $-12M $90M $-4M $-4M $40M $0 $-17M $17M $-856.0K $-1M · $-977.0K
Stock Repurchased · · · · · · · · · · $587.0K ·
Financing Cash Flow 11-point trend, -5294.8% $-58M $152M $-30M $-26M $74M $-285.0K $-25M $26M $-475.0K $-559.0K $-1M ·
Net Change in Cash 11-point trend, +261.3% $7M $8M $812.0K $-7M $-13M $20M $505.0K $-35M $7M $2M $-4M ·
Taxes Paid 12-point trend, +9.2% $4M $13M $11M $13M $6M $2M $1M $3M $4M $4M $1M $3M
Free Cash Flow 10-point trend, +2564.8% · $57M $31M $4M $9M $21M $25M $16M $7M $2M · $-2M
Levered FCF 9-point trend, +2353.4% · $50M $28M $2M $9M $21M $25M $15M $7M $2M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk UFPT
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +6.8% 28.3% 29.1% 28.1% 25.5% 24.8% 24.9% 27.2% 25.4% 24.0% 23.7% · 26.5%
Operating Margin 11-point trend, +84.6% 15.3% 16.0% 14.4% 15.7% 10.3% 9.3% 12.4% 10.3% 7.9% 8.4% · 8.3%
Net Margin 11-point trend, +108.7% 11.3% 11.7% 11.2% 11.8% 7.7% 7.4% 10.0% 7.5% 6.2% 5.5% · 5.4%
Pretax Margin 11-point trend, +62.0% 13.7% 14.5% 13.5% 14.9% 10.3% 9.1% 11.9% 9.7% 8.0% 8.4% · 8.5%
EBITDA Margin 11-point trend, +61.7% 18.5% 18.9% 17.3% 19.0% 14.4% 13.9% 16.6% 14.4% 11.7% 12.2% · 11.4%
ROA 11-point trend, +53.8% 10.6% 11.4% 11.5% 11.7% 5.9% 6.8% 10.4% 8.7% 6.9% 6.4% · 6.9%
ROE 11-point trend, +101.7% 16.9% 17.6% 16.1% 18.0% 8.2% 7.6% 12.4% 10.4% 7.8% 7.4% · 8.4%
ROIC 11-point trend, +80.1% 13.7% 12.3% 15.1% 15.0% 5.9% 7.8% 12.7% 9.2% 7.3% 7.0% · 7.6%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk UFPT
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -54.4% 2.7 2.6 2.5 2.1 2.5 4.7 3.3 2.7 7.6 7.3 · 5.9
Quick Ratio 11-point trend, -68.3% 1.4 1.3 1.2 1.1 1.5 3.3 2.0 1.5 6.0 5.5 · 4.4
Debt / Equity 8-point trend, +958.3% 0.3 0.6 0.1 0.2 0.4 · · 0.2 · 0.0 · 0.0
LT Debt / Equity 7-point trend, +1372.6% 0.3 0.5 0.1 0.2 0.4 · · 0.2 · · · 0.0
Interest Coverage 9-point trend, -94.3% · 10.0 15.8 20.1 241.1 201.6 36.7 14.9 233.9 177.3 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk UFPT
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -26.3% 0.9 1.0 1.0 1.0 0.8 0.9 1.0 1.2 1.1 1.2 · 1.3
Inventory Turnover 11-point trend, -42.0% 5.0 4.5 4.7 6.1 6.0 7.3 7.6 8.8 8.3 7.9 · 8.6
Receivables Turnover 11-point trend, -13.5% 7.2 6.8 6.7 7.5 6.3 6.5 7.0 7.7 6.9 7.5 · 8.3
Per Saham 5
Data Per Saham Tahunan untuk UFPT
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +308.9% $54.95 $44.65 · $31.33 $25.81 $23.59 $21.75 $19.02 $17.08 $15.67 · $13.44
Revenue / Share 11-point trend, +297.8% $77.24 $64.79 $51.95 $46.17 $27.09 $23.70 $26.39 $25.63 $20.15 $20.09 · $19.42
Cash Flow / Share 11-point trend, +659.4% $11.78 $8.55 $5.37 $2.32 $1.88 $3.31 $4.16 $2.87 $2.38 $1.29 · $1.55
Cash / Share 10-point trend, -45.4% $2.63 $1.75 · $0.59 $1.48 $3.23 $0.50 $0.44 $5.24 $4.35 · $4.82
EPS (TTM) 12-point trend, +733.3% $8.75 $7.58 $5.83 $5.45 $2.09 $1.77 $2.63 $1.93 $1.26 $1.10 $1.05 $1.05
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk UFPT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +29.8% 19.5% 26.1% 13.1% 71.5% 15.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -36.6% 19.4% 34.7% 30.7% · · · · · · · · ·
Revenue CAGR 5Y 27.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -14.6% 15.4% 30.0% 7.0% 160.8% 18.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -65.0% 17.1% 53.6% 48.8% · · · · · · · · ·
EPS CAGR 5Y 37.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -16.0% 15.8% 31.3% 7.5% 163.1% 18.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -64.2% 17.8% 54.9% 49.8% · · · · · · · · ·
Net Income CAGR 5Y 38.6% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk UFPT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +332.7% $603M $504M $400M $354M $206M $179M $198M $190M $148M $146M $139M $139M
Net Income TTM 12-point trend, +803.7% $68M $59M $45M $42M $16M $13M $20M $14M $9M $8M $8M $8M
Market Cap 10-point trend, +885.3% $1.71B $1.88B · $894M $529M $350M $369M $222M $201M $184M · $174M
Enterprise Value 7-point trend, +1181.4% $1.83B $2.05B · $944M $593M · · $244M · $153M · $143M
P/E 12-point trend, +8.4% 25.4 32.3 29.5 21.6 33.6 26.3 18.9 15.6 22.1 23.1 22.7 23.4
P/S 10-point trend, +127.7% 2.8 3.7 · 2.5 2.6 1.9 1.9 1.2 1.4 1.3 · 1.2
P/B 10-point trend, +120.8% 4.0 5.5 · 3.8 2.7 2.0 2.3 1.6 1.6 1.6 · 1.8
P / Tangible Book 5-point trend, +502.8% 20.0 212.1 · 15.9 27.9 3.3 · · · · · ·
P / Cash Flow 10-point trend, +19.3% 18.6 28.2 · 50.4 37.0 14.0 11.8 10.4 11.5 19.5 · 15.6
P / FCF 9-point trend, +143.8% · 33.0 · 225.5 59.5 16.9 14.5 14.0 28.4 87.4 · -75.2
EV / EBITDA 7-point trend, +83.2% 16.4 21.5 · 14.0 20.0 · · 8.9 · 8.6 · 8.9
EV / FCF 6-point trend, +158.4% · 36.1 · 238.2 66.7 · · 15.3 · 72.9 · -61.7
EV / Revenue 7-point trend, +196.1% 3.0 4.1 · 2.7 2.9 · · 1.3 · 1.0 · 1.0
Earnings Yield 12-point trend, -7.7% 3.9% 3.1% 3.4% 4.6% 3.0% 3.8% 5.3% 6.4% 4.5% 4.3% 4.4% 4.3%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $603M$504M$400M$354M$206M
Margin Kotor % 28.3%29.1%28.1%25.5%24.8%
Margin Operasi % 15.3%16.0%14.4%15.7%10.3%
Laba Bersih $68M$59M$45M$42M$16M
EPS Dilusian $8.75$7.58$5.83$5.45$2.09
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.30.60.10.20.4
Rasio Lancar 2.72.62.52.12.5
Rasio Cepat 1.41.31.21.11.5
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $57M$31M$4M$9M

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 299 pengaju · $1.6B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
45 (+10 vs Kuartal sebelumnya) 31 (+1 vs Kuartal sebelumnya) 83 (-9 vs Kuartal sebelumnya) 91 (+3 vs Kuartal sebelumnya) +479K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
CONGRESS ASSET MANAGEMENT CO $182.260.702 687.439 11,27% Saham
WASATCH ADVISORS LP $150.487.797 777.313 9,30% Saham
NEUBERGER BERMAN GROUP LLC $141.314.820 533.002 8,74% Saham
VANGUARD CAPITAL MANAGEMENT LLC $87.392.946 329.623 5,40% Saham
STATE STREET CORP $82.935.580 312.811 5,13% Saham
AMERICAN CENTURY COMPANIES INC $74.230.610 279.976 4,59% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $59.249.662 223.474 3,66% Saham
Boston Trust Walden Corp $50.529.271 190.583 3,12% Saham
GEODE CAPITAL MANAGEMENT, LLC $45.797.941 172.697 2,83% Saham
DIMENSIONAL FUND ADVISORS LP $45.208.377 170.514 2,79% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $42.743.728 161.218 2,64% Saham
AltraVue Capital, LLC $30.461.568 114.893 1,88% Saham
Swedbank AB $27.971.215 105.500 1,73% Saham
ENVESTNET ASSET MANAGEMENT INC $26.074.607 98.347 1,61% Saham
Annex Advisory Services, LLC $25.244.182 130.394 1,56% Saham
NEUMEIER POMA INVESTMENT COUNSEL LLC $22.423.370 84.575 1,39% Saham
RENAISSANCE TECHNOLOGIES LLC $22.394.205 84.465 1,38% Saham
ASHFORD CAPITAL MANAGEMENT INC $20.910.736 108.010 1,29% Saham
Owls Nest Partners IA, LLC $19.813.430 74.731 1,22% Saham
De Lisle Partners LLP $19.677.115 74.302 1,22% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19.428.461 73.279 1,20% Saham
GENEVA CAPITAL MANAGEMENT LLC $18.991.728 71.632 1,17% Saham
Impax Asset Management Group plc $14.714.715 55.500 0,91% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $14.628.813 55.176 0,90% Saham
VANGUARD FIDUCIARY TRUST CO $14.582.150 55.000 0,90% Saham
PRINCIPAL FINANCIAL GROUP INC $14.043.141 52.967 0,87% Saham
NEW YORK STATE COMMON RETIREMENT FUND $13.647.567 51.475 0,84% Saham
BROWN CAPITAL MANAGEMENT LLC $13.439.175 50.689 0,83% Saham
Applied Fundamental Research, LLC $13.388.535 50.498 0,83% Saham
ROYCE & ASSOCIATES LP $11.789.005 44.465 0,73% Saham
Congress Wealth Management LLC / DE / $11.267.249 46.147 0,70% Saham
Rockefeller Capital Management L.P. $10.469.188 39.487 0,65% Saham
Palisades Investment Partners, LLC $10.293.937 38.826 0,64% Saham
RENAISSANCE GROUP LLC $9.895.447 37.323 0,61% Saham
Ranger Investment Management, L.P. $9.552.634 36.030 0,59% Saham
RAYMOND JAMES FINANCIAL INC $9.487.412 35.784 0,59% Saham
Legato Capital Management LLC $9.359.354 35.301 0,58% Saham
RICE HALL JAMES & ASSOCIATES, LLC $9.023.434 34.034 0,56% Saham
FIRST TRUST ADVISORS LP $8.173.957 30.830 0,51% Saham
Public Sector Pension Investment Board $7.045.034 26.572 0,44% Saham
CATALYST FINANCIAL PARTNERS LLC $7.014.544 26.457 0,43% Saham
Davidson Capital Management Inc. $6.160.296 23.235 0,38% Saham
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $6.018.451 22.700 0,37% Saham
Bank of New York Mellon Corp $5.663.177 21.360 0,35% Saham
Point72 Asset Management, L.P. $5.654.162 21.326 0,35% Saham
NICHOLAS COMPANY, INC. $5.496.410 20.731 0,34% Saham
RHUMBLINE ADVISERS $4.785.050 18.048 0,30% Saham
CHATHAM CAPITAL GROUP, INC. $4.516.224 17.034 0,28% Saham
Bridge City Capital, LLC $4.452.593 16.794 0,28% Saham
LPL Financial LLC $4.394.530 16.575 0,27% Saham
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $4.105.273 15.484 0,25% Saham
EFG International AG $3.969.472 14.993 0,25% Saham
Swiss National Bank $3.897.411 14.700 0,24% Saham
Brevan Howard Capital Management LP $3.552.742 13.400 0,22% Saham
ISTHMUS PARTNERS, LLC $3.300.338 12.448 0,20% Saham
EFG Asset Management (North America) Corp. $3.298.466 16.520 0,20% Saham
AMERIPRISE FINANCIAL INC $3.181.029 11.998 0,20% Saham
Legal & General Group Plc $3.137.283 11.833 0,19% Saham
MML INVESTORS SERVICES, LLC $3.021.687 11.397 0,19% Saham
GOLDMAN SACHS GROUP INC $2.795.000 10.542 0,17% Saham
JOHNSON INVESTMENT COUNSEL INC $2.757.617 10.401 0,17% Saham
DIVERSIFY WEALTH MANAGEMENT, LLC $2.488.520 10.009 0,15% Saham
Diversify Advisory Services, LLC $2.488.520 10.009 0,15% Saham
OAK RIDGE INVESTMENTS LLC $2.474.989 9.335 0,15% Saham
Cubist Systematic Strategies, LLC $2.287.369 11.460 0,14% Saham
Susquehanna Portfolio Strategies, LLC $2.247.772 8.478 0,14% Saham
Motley Fool Asset Management LLC $2.188.383 8.254 0,14% Saham
UBS Group AG $2.182.020 8.230 0,13% Saham
PRUDENTIAL FINANCIAL INC $2.141.720 8.078 0,13% Saham
ALLIANCEBERNSTEIN L.P. $2.122.437 10.963 0,13% Saham
Maridea Wealth Management LLC $2.094.792 7.901 0,13% Saham
BANK OF AMERICA CORP /DE/ $2.052.902 7.743 0,13% Saham
B. Metzler seel. Sohn & Co. AG $1.981.847 7.475 0,12% Saham
LEVEL FOUR ADVISORY SERVICES, LLC $1.841.328 6.945 0,11% Saham
Apollon Wealth Management, LLC $1.792.809 6.762 0,11% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.773.763 9.162 0,11% Saham
Cetera Investment Advisers $1.653.548 6.237 0,10% Saham
TRUIST FINANCIAL CORP $1.637.948 6.178 0,10% Saham
BlackRock, Inc. $1.591.841 6.004 0,10% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.464.313 5.523 0,09% Saham
Pathstone Holdings, LLC $1.417.958 5.348 0,09% Saham
KORNITZER CAPITAL MANAGEMENT INC /KS $1.370.192 5.168 0,08% Saham
MORGAN STANLEY $1.341.042 5.058 0,08% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1.329.362 5.014 0,08% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.325.650 5.000 0,08% Opsi beli
CONFLUENCE INVESTMENT MANAGEMENT LLC $1.264.935 4.771 0,08% Saham
Laurus Investment Counsel Inc. $1.242.912 6.420 0,08% Saham
CITADEL ADVISORS LLC $1.217.742 4.593 0,08% Saham
MetLife Investment Management, LLC $1.179.563 4.449 0,07% Saham
MARSHALL WACE, LLP $1.159.944 4.375 0,07% Saham
ANCHOR CAPITAL ADVISORS LLC $1.133.431 4.275 0,07% Saham
ZB,N.A. $1.093.204 4.471 0,07% Saham
VANGUARD GROUP INC $1.045.095 4.707 0,06% Saham
XTX Topco Ltd $1.038.249 3.916 0,06% Saham
Illinois Municipal Retirement Fund $1.024.462 3.864 0,06% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $989.465 3.732 0,06% Saham
Peterson Wealth Services $945.984 3.568 0,06% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $927.160 3.497 0,06% Saham
Russell Investments Group, Ltd. $906.214 3.418 0,06% Saham
Vident Advisory, LLC $902.237 3.403 0,06% Saham

Orang dalam perusahaan 28 orang dalam · 5 pejabat · 4 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Ronald J Lataille Chief Financial Officer 4 Juni 2026 A 20.352 0 0 $0
Mitchell Rock President 4 Juni 2026 A 39.115 0 0 $0
Ryan K Stafford SVP Human Resources 4 Juni 2026 A 1.448 0 0 $0
Christopher P. Litterio Senior Vice President 8 Mei 2025 S 12.585 0 0 $0
Steve Cardin Vice President 3 Maret 2025 F 5.623 0 0 $0
Joseph John Hassett Direktur 4 Juni 2026 A 2.425 0 0 $0
Marc D Kozin Direktur 4 Juni 2026 A 28.112 0 0 $0
Thomas Oberdorf Direktur 4 Juni 2026 A 13.219 0 0 $0
Daniel C Croteau Direktur 4 Juni 2026 A 1.657 0 0 $0
Symeria Hudson 13 Agu 2026 M 1.225 0 1 $-625.141
Cynthia L Feldmann 13 Agu 2026 S 4.476 0 3 $-611.409
Jeffrey R Bailly 10 Agu 2026 S 0 0 7 $-9.110.272
Jason Holt 6 Agu 2026 S 7.878 0 1 $-348.700
Robert W Pierce Jr 9 Juni 2021 A 63.518 0 0 $0
Lucia Luce Quinn 9 Juni 2021 A 6.086 0 0 $0
Daniel J Shaw 1 Maret 2021 F 12.090 0 0 $0
David W Smith 2 Maret 2020 F 17.829 0 0 $0
David K Stevenson 5 Mei 2017 M 18.103 0 0 $0
Kenneth L Gestal 23 Nov. 2015 M 3.329 0 0 $0
David Bartlett Gould 6 Mei 2015 M 58.506 0 0 $0
Richard Lesavoy 14 Mei 2013 S 103.426 0 0 $0
Richard L Bailly 8 Juni 2011 A 19.734 0 0 $0
Michael John Ross 4 Juni 2008 A 0 0 $0
Yorktown Avenue Capital, LLC 27 Nov. 2006 P 171.153 0 0 $0
William Shaw 17 Agu 2006 S 288.924 0 0 $0
WORRELL PETER R 8 Juni 2006 A 0 0 0 $0
William C Curry 16 Mei 2006 M 7.252 0 0 $0
Wayne G Williams 16 Mei 2005 A 53.731 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 9 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Ancora Advisors, LLC ×4 pengajuan 4 April 2019 Pengajuan awal SEC
Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. 19 Sep. 2016 Pengajuan awal SEC
Mill Road Capital II, L.P., Mill Road Capital II GP LLC, Thomas E. Lynch, Scott P. Scharfman 19 Feb. 2016 Pengajuan awal Investasi pasif SEC
Nantahala Capital Management, LLC (2) 25 Juli 2011 Pengajuan awal SEC
Boston Avenue Capital, LLC, Yorktown Avenue Capital, LLC, Value Fund Advisors, LLC, Charles M. Gillman ×2 pengajuan 13 Maret 2007 Pengajuan awal Investasi pasif SEC
Yorktown Avenue Capital, LLC, Value Fund Advisors, LLC, Charles M. Gillman 15 Mei 2006 Pengajuan awal Investasi pasif SEC
R. Jeffrey Bailly ×2 pengajuan 24 Maret 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 26 Feb. 2001 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 14 Feb. 2001 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 62 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
TMFS · RBB Fund, Inc. 3,25% 8.754 NS 31 Mei 2026 N-PORT
CSMD · Professionally Managed Portfolios 2,05% 46.421 NS 30 April 2026 N-PORT
PSCH · Invesco Exchange-Traded Fund Trust … 1,23% 6.716 SH 8 Agu 2026 Harian
NBSM · Neuberger Berman ETF Trust 1,07% 10.992 NS 31 Mei 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,56% 2.456 SH 8 Agu 2026 Harian
JSMD · Janus Detroit Street Trust 0,34% 17.236 NS 30 April 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,33% 17.752 NS 30 April 2026 N-PORT
IJT · iShares Trust 0,27% 71.744 SH 8 Agu 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 0,22% 9.209 SH 8 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 5.495 NS 30 April 2026 N-PORT
XJR · iShares Trust 0,15% 918 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,15% 69.232 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,14% 1.165 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,13% 472.204 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,12% 8.178 SH 8 Agu 2026 Harian
NUSC · Nushares ETF Trust 0,11% 7.609 NS 30 April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,11% 27.070 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,11% 13.796 NS 31 Mei 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,09% 797 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 2.943 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,08% 93 NS 31 Mei 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,08% 732 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,08% 194.137 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,08% 2.404 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,07% 6.212 SH 8 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,07% 1.657 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 43.885 SH 8 Agu 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 3.580 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,05% 32 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 4.892 SH 8 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,05% 3.419 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,04% 3.293 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,04% 354 NS 31 Mei 2026 N-PORT
RILA · Spinnaker ETF Series 0,04% 92 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,04% 349 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,04% 37.076 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 25.283 NS 30 April 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,03% 22.024 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,02% 277 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,02% 498 SH 8 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,02% 3.350 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 905 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 88.733 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,02% 280 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 290 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 294 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 17.368 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,01% 7 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 4.746 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 2.957 NS 31 Mei 2026 N-PORT