UFPT UFP Technologies, Inc. - Common Stock

NASDAQ · Health Care · Ver em SEC EDGAR ↗
$322,51
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026

Sobre UFP Technologies, Inc. - Common Stock Visão geral da empresa da 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.

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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 ==

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

UFPT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$322.51
Capitalização de Mercado
$2.48B
P/E (TTM)
36.7
EPS (TTM)
$8.75
Receita (TTM)
$603M
Rendimento div.
ROE
16.9%
Dívida/Capital
0.3
Intervalo 52 Semanas
$174 – $339

UFPT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $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
Fluxo de caixa livre
9-point trend, +2611.3%
2016-12-31 2024-12-31
Margens 11.3%
10-point trend, +19.2%
2016-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
UFPT
Mediana de Pares
P/E (TTM)
5-point trend, -24.5%
36.7
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%
23.2

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
UFPT
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +14.1%
28.3%
58.7%
Operating Margin (Margem Operacional)
5-point trend, +49.0%
15.3%
Net Profit Margin (Margem de Lucro Líquido)
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%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
UFPT
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -17.1%
0.3
37.4
Current Ratio (Índice de liquidez corrente)
5-point trend, +6.7%
2.7
2.4
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -5.3%
1.4

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
UFPT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +192.2%
19.5%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +192.2%
19.4%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +192.2%
27.4%
EPS YoY
5-point trend, +318.7%
15.4%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +330.0%
15.8%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
UFPT
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +318.7%
$8.75

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
UFPT
Mediana de Pares

UFPT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 10 analistas
  • Compra forte 2 20,0%
  • Compra 5 50,0%
  • Manter 3 30,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-08-17
Alvo mediano $355.00 +10,1%
Alvo médio $355.00 +10,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.16%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $2.92 $2.54 0.38%
31 de Março de 2026 $2.48 $2.29 0.19%
31 de Dezembro de 2025 $2.25 $2.13 0.12%
30 de Setembro de 2025 $2.11 $2.09 0.02%
30 de Junho de 2025 $2.21 $2.15 0.06%
31 de Março de 2025 $2.21 $2.04 0.17%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para UFPT
Métrica Tendência 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
Balanço Patrimonial 29
Dados anuais de Balanço Patrimonial para UFPT
Métrica Tendência 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
Fluxo de Caixa 17
Dados anuais de Fluxo de Caixa para UFPT
Métrica Tendência 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 · ·
Lucratividade 8
Dados anuais de Lucratividade para UFPT
Métrica Tendência 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%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para UFPT
Métrica Tendência 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 · ·
Eficiência 3
Dados anuais de Eficiência para UFPT
Métrica Tendência 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
Por Ação 5
Dados anuais de Por Ação para UFPT
Métrica Tendência 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
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para UFPT
Métrica Tendência 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% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para UFPT
Métrica Tendência 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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $603M$504M$400M$354M$206M
Margem Bruta % 28.3%29.1%28.1%25.5%24.8%
Margem Operacional % 15.3%16.0%14.4%15.7%10.3%
Lucro líquido $68M$59M$45M$42M$16M
EPS Diluído $8.75$7.58$5.83$5.45$2.09
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.30.60.10.20.4
Índice de liquidez corrente 2.72.62.52.12.5
Índice de Liquidez Seca 1.41.31.21.11.5
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $57M$31M$4M$9M

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

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Investidores institucionais (13F) 298 declarantes · $1.6B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
45 (+10 vs trimestre anterior) 31 (+1 vs trimestre anterior) 83 (-9 vs trimestre anterior) 91 (+3 vs trimestre anterior) +479K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
CONGRESS ASSET MANAGEMENT CO $182.260.702 687.439 11,27% Ações
WASATCH ADVISORS LP $150.487.797 777.313 9,31% Ações
NEUBERGER BERMAN GROUP LLC $141.314.820 533.002 8,74% Ações
VANGUARD CAPITAL MANAGEMENT LLC $87.392.946 329.623 5,40% Ações
STATE STREET CORP $82.935.580 312.811 5,13% Ações
AMERICAN CENTURY COMPANIES INC $74.230.610 279.976 4,59% Ações
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $59.249.662 223.474 3,66% Ações
Boston Trust Walden Corp $50.529.271 190.583 3,12% Ações
GEODE CAPITAL MANAGEMENT, LLC $45.797.941 172.697 2,83% Ações
DIMENSIONAL FUND ADVISORS LP $45.208.377 170.514 2,80% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $42.743.728 161.218 2,64% Ações
AltraVue Capital, LLC $30.461.568 114.893 1,88% Ações
Swedbank AB $27.971.215 105.500 1,73% Ações
ENVESTNET ASSET MANAGEMENT INC $26.074.607 98.347 1,61% Ações
Annex Advisory Services, LLC $25.244.182 130.394 1,56% Ações
NEUMEIER POMA INVESTMENT COUNSEL LLC $22.423.370 84.575 1,39% Ações
RENAISSANCE TECHNOLOGIES LLC $22.394.205 84.465 1,38% Ações
ASHFORD CAPITAL MANAGEMENT INC $20.910.736 108.010 1,29% Ações
Owls Nest Partners IA, LLC $19.813.430 74.731 1,23% Ações
De Lisle Partners LLP $19.677.115 74.302 1,22% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19.428.461 73.279 1,20% Ações
GENEVA CAPITAL MANAGEMENT LLC $18.991.728 71.632 1,17% Ações
Impax Asset Management Group plc $14.714.715 55.500 0,91% Ações
Diamond Hill Capital Management, LLC (Investment Advisor) $14.628.813 55.176 0,90% Ações
VANGUARD FIDUCIARY TRUST CO $14.582.150 55.000 0,90% Ações
PRINCIPAL FINANCIAL GROUP INC $14.043.141 52.967 0,87% Ações
NEW YORK STATE COMMON RETIREMENT FUND $13.647.567 51.475 0,84% Ações
BROWN CAPITAL MANAGEMENT LLC $13.439.175 50.689 0,83% Ações
Applied Fundamental Research, LLC $13.388.535 50.498 0,83% Ações
ROYCE & ASSOCIATES LP $11.789.005 44.465 0,73% Ações
Congress Wealth Management LLC / DE / $11.267.249 46.147 0,70% Ações
Rockefeller Capital Management L.P. $10.469.188 39.487 0,65% Ações
Palisades Investment Partners, LLC $10.293.937 38.826 0,64% Ações
RENAISSANCE GROUP LLC $9.895.447 37.323 0,61% Ações
Ranger Investment Management, L.P. $9.552.634 36.030 0,59% Ações
RAYMOND JAMES FINANCIAL INC $9.487.412 35.784 0,59% Ações
Legato Capital Management LLC $9.359.354 35.301 0,58% Ações
RICE HALL JAMES & ASSOCIATES, LLC $9.023.434 34.034 0,56% Ações
FIRST TRUST ADVISORS LP $8.173.957 30.830 0,51% Ações
Public Sector Pension Investment Board $7.045.034 26.572 0,44% Ações
CATALYST FINANCIAL PARTNERS LLC $7.014.544 26.457 0,43% Ações
Davidson Capital Management Inc. $6.160.296 23.235 0,38% Ações
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $6.018.451 22.700 0,37% Ações
Bank of New York Mellon Corp $5.663.177 21.360 0,35% Ações
Point72 Asset Management, L.P. $5.654.162 21.326 0,35% Ações
NICHOLAS COMPANY, INC. $5.496.410 20.731 0,34% Ações
RHUMBLINE ADVISERS $4.785.050 18.048 0,30% Ações
CHATHAM CAPITAL GROUP, INC. $4.516.224 17.034 0,28% Ações
Bridge City Capital, LLC $4.452.593 16.794 0,28% Ações
LPL Financial LLC $4.394.530 16.575 0,27% Ações
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $4.105.273 15.484 0,25% Ações
EFG International AG $3.969.472 14.993 0,25% Ações
Swiss National Bank $3.897.411 14.700 0,24% Ações
Brevan Howard Capital Management LP $3.552.742 13.400 0,22% Ações
ISTHMUS PARTNERS, LLC $3.300.338 12.448 0,20% Ações
EFG Asset Management (North America) Corp. $3.298.466 16.520 0,20% Ações
AMERIPRISE FINANCIAL INC $3.181.029 11.998 0,20% Ações
Legal & General Group Plc $3.137.283 11.833 0,19% Ações
MML INVESTORS SERVICES, LLC $3.021.687 11.397 0,19% Ações
GOLDMAN SACHS GROUP INC $2.795.000 10.542 0,17% Ações
JOHNSON INVESTMENT COUNSEL INC $2.757.617 10.401 0,17% Ações
DIVERSIFY WEALTH MANAGEMENT, LLC $2.488.520 10.009 0,15% Ações
Diversify Advisory Services, LLC $2.488.520 10.009 0,15% Ações
OAK RIDGE INVESTMENTS LLC $2.474.989 9.335 0,15% Ações
Cubist Systematic Strategies, LLC $2.287.369 11.460 0,14% Ações
Susquehanna Portfolio Strategies, LLC $2.247.772 8.478 0,14% Ações
Motley Fool Asset Management LLC $2.188.383 8.254 0,14% Ações
UBS Group AG $2.182.020 8.230 0,13% Ações
PRUDENTIAL FINANCIAL INC $2.141.720 8.078 0,13% Ações
ALLIANCEBERNSTEIN L.P. $2.122.437 10.963 0,13% Ações
Maridea Wealth Management LLC $2.094.792 7.901 0,13% Ações
BANK OF AMERICA CORP /DE/ $2.052.902 7.743 0,13% Ações
B. Metzler seel. Sohn & Co. AG $1.981.847 7.475 0,12% Ações
LEVEL FOUR ADVISORY SERVICES, LLC $1.841.328 6.945 0,11% Ações
Apollon Wealth Management, LLC $1.792.809 6.762 0,11% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.773.763 9.162 0,11% Ações
Cetera Investment Advisers $1.653.548 6.237 0,10% Ações
TRUIST FINANCIAL CORP $1.637.948 6.178 0,10% Ações
BlackRock, Inc. $1.591.841 6.004 0,10% Ações
VANGUARD ASSET MANAGEMENT, Ltd $1.464.313 5.523 0,09% Ações
Pathstone Holdings, LLC $1.417.958 5.348 0,09% Ações
KORNITZER CAPITAL MANAGEMENT INC /KS $1.370.192 5.168 0,08% Ações
MORGAN STANLEY $1.341.042 5.058 0,08% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1.329.362 5.014 0,08% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.325.650 5.000 0,08% Opção de compra
CONFLUENCE INVESTMENT MANAGEMENT LLC $1.264.935 4.771 0,08% Ações
Laurus Investment Counsel Inc. $1.242.912 6.420 0,08% Ações
CITADEL ADVISORS LLC $1.217.742 4.593 0,08% Ações
MetLife Investment Management, LLC $1.179.563 4.449 0,07% Ações
MARSHALL WACE, LLP $1.159.944 4.375 0,07% Ações
ANCHOR CAPITAL ADVISORS LLC $1.133.431 4.275 0,07% Ações
ZB,N.A. $1.093.204 4.471 0,07% Ações
VANGUARD GROUP INC $1.045.095 4.707 0,06% Ações
XTX Topco Ltd $1.038.249 3.916 0,06% Ações
Illinois Municipal Retirement Fund $1.024.462 3.864 0,06% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $989.465 3.732 0,06% Ações
Peterson Wealth Services $945.984 3.568 0,06% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $927.160 3.497 0,06% Ações
Russell Investments Group, Ltd. $906.214 3.418 0,06% Ações
Vident Advisory, LLC $902.237 3.403 0,06% Ações

Executivos da empresa 28 insiders · 5 diretores · 4 conselheiros

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

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 9 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Ancora Advisors, LLC ×4 declarações 4 de Abril de 2019 Declaração inicial SEC
Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. 19 de Setembro de 2016 Declaração inicial SEC
Mill Road Capital II, L.P., Mill Road Capital II GP LLC, Thomas E. Lynch, Scott P. Scharfman 19 de Fevereiro de 2016 Declaração inicial SEC
Nantahala Capital Management, LLC (2) 25 de Julho de 2011 Declaração inicial SEC
Boston Avenue Capital, LLC, Yorktown Avenue Capital, LLC, Value Fund Advisors, LLC, Charles M. Gillman ×2 declarações 13 de Março de 2007 Declaração inicial Investimento passivo SEC
Yorktown Avenue Capital, LLC, Value Fund Advisors, LLC, Charles M. Gillman 15 de Maio de 2006 Declaração inicial SEC
R. Jeffrey Bailly ×2 declarações 24 de Março de 2006 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 26 de Fevereiro de 2001 Declaração inicial SEC
Pessoa de relato não divulgada 14 de Fevereiro de 2001 Declaração inicial 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.

Participação em ETFs Detido por 62 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

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