UFP TECHNOLOGIES INC

UFPT

UFP TECHNOLOGIES INC

UFPT

Insider Sentiment (TTM):

Last Purchase:2025-02-27Last Sale:2026-06-12Shares Purchased (TTM):0Shares Sold (TTM):8,866

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,175,178Shares Outstanding:7,721,000Institutional Ownership Pct.:105.88%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	9	20	20	18	15	14	13	16	17	11	5	6
Accounts Receivable Net Current	113	99	83	85	85	94	85	89	61	61	64	61
Inventory Net	100	94	87	86	85	90	88	89	78	74	70	70
Prepaid Expense Current	8	8	6	7	5	5	4	5	4	4	3	3
Income Taxes Receivable	4	4	5	2	2	3	5	2	2	0	1	0
Assets Current	235	224	201	198	191	206	195	201	162	151	145	140
Property Plant And Equipment Net	77	78	79	78	74	72	71	70	64	62	62	61
Goodwill	196	197	197	197	193	191	190	205	116	113	113	113
Intangible Assets Net Excluding Goodwill	135	138	141	143	142	143	144	135	62	63	64	65
Deferred Compensation Plan Assets	8	7	7	7	7	6	6	6	6	6	5	5
Deferred Income Tax Assets Net	0	0	-	0	0	0	0	0	0	0	1	1
Equity Method Investments	7	7	7	7	7	7	7	6	-	-	0	-
Other Assets Noncurrent	5	5	3	3	3	3	0	0	0	0	0	1
Assets	682	675	655	653	635	643	629	639	422	408	404	400
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	33	28	24	29	23	30	24	26	23	24	22	27
Accrued Liabilities Current	23	26	29	30	25	29	30	30	21	16	22	19
Contract With Customer Liability Current	5	5	4	5	5	5	5	6	5	5	7	4
Accrued Income Taxes Current	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Current	13	13	13	13	13	13	13	13	0	4	4	4
Liabilities Current	78	77	75	82	69	80	76	78	52	52	58	57
Long Term Debt Noncurrent	105	125	123	134	151	170	177	200	35	30	28	39
Deferred Income Tax Liabilities Net	14	12	9	8	5	5	3	2	0	1	0	0
Deferred Compensation Liability Classified Noncurr…	7	7	7	7	7	6	6	6	6	6	5	5
Other Liabilities Noncurrent	2	2	4	4	4	9	11	11	10	14	15	15
Liabilities	219	236	231	249	249	282	286	309	112	113	118	127
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	48	45	46	44	42	39	41	39	37	36	39	38
Retained Earnings Accumulated Deficit	413	392	375	357	341	324	307	290	274	260	248	236
Accumulated Other Comprehensive Income Loss Net Of…	2	2	4	4	3	-2	-4	1	-0	-0	0	-1
Treasury Stock Value	-	-	-	-	-	-	-1	-	-	-	-1	-
Treasury Stock Common Value	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-	-1
Stockholders Equity	462	439	424	404	385	361	343	329	310	295	286	272
Liabilities And Stockholders Equity	682	675	655	653	635	643	629	639	422	408	404	400
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Common Stock Shares Issued	8	8	8	8	8	8	8	8	8	8	8	8
Shares Outstanding	8	8	8	8	-	8	8	8	8	8	8	8
Treasury Stock Common Shares	0	0	0	0	-	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.53%	12.69%	2.88%	-	-	-	-	-	-	-	-	-
2025	-2.77%	2.21%	-7.23%	-2.94%	-8.59%	-9.80%	0.26%	4.91%	14.40%	-9.27%	-3.89%	1.60%
2024	-0.03%	1.32%	23.76%	10.27%	4.64%	-11.07%	-16.64%	-28.97%	-20.07%	-7.40%	-3.92%	8.91%
2023	-	-	-	-0.97%	-8.85%	-13.86%	21.98%	25.91%	22.02%	17.42%	-0.19%	24.69%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	3.00	2.91	2.68	2.41	2.77	2.58	2.56	2.57	3.13	2.87	2.48	2.48
Quick Ratio	1.61	1.59	1.45	1.28	1.47	1.39	1.35	1.38	1.54	1.38	1.22	1.20
Working Capital	156.59M	147.09M	126.14M	115.75M	122.20M	126.01M	118.65M	122.66M	110.37M	98.10M	86.42M	83.88M
Leverage & Debt
Debt to Equity	0.47	0.54	0.55	0.62	0.65	0.78	0.84	0.94	0.36	0.38	0.41	0.47
Interest Coverage TTM	12.40	10.60	9.42	8.27	7.66	8.60	10.04	13.13	21.30	17.83	15.82	14.87
Debt Ratio	0.32	0.35	0.35	0.38	0.39	0.44	0.46	0.48	0.27	0.28	0.29	0.32
Efficiency & Turnover
Asset Turnover TTM	0.96	0.92	0.94	0.93	1.11	1.04	0.98	0.89	1.02	1.02	1.02	0.99
Days Sales Outstanding TTM	57.26	57.65	50.74	53.21	45.25	51.67	53.95	59.32	54.68	54.39	54.54	57.33
Receivables Turnover TTM	6.37	6.33	7.19	6.86	8.07	7.06	6.77	6.15	6.68	6.71	6.69	6.37
Per Share Metrics
Diluted EPS TTM	9.28	8.80	8.75	8.63	8.63	8.16	7.58	6.98	6.39	6.19	5.83	5.42
Free Cash Flow Per Share TTM	7.34	8.25	9.28	9.87	9.41	7.68	7.43	5.92	5.61	5.26	4.05	4.69
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	28.50%	28.35%	28.27%	28.51%	28.76%	28.99%	29.08%	28.31%	28.02%	27.89%	28.05%	28.06%
Operating Profit Margin TTM	15.25%	15.21%	15.32%	15.57%	16.05%	16.09%	16.04%	15.45%	14.77%	14.91%	14.41%	14.32%
Net Profit Margin TTM	11.45%	11.27%	11.33%	11.23%	11.40%	11.59%	11.69%	11.74%	11.87%	11.75%	11.23%	10.72%
Growth Metrics
Net Revenue Growth (1Y)	7.32%	11.19%	19.50%	29.47%	40.98%	34.43%	26.08%	18.48%	8.15%	7.11%	13.08%	22.24%
Net Income Growth (1Y)	7.74%	8.12%	15.82%	23.81%	35.43%	32.57%	31.29%	29.77%	-0.16%	2.59%	7.50%	14.32%
EPS Growth (1Y)	7.31%	7.65%	15.27%	23.20%	34.78%	31.93%	30.54%	29.18%	-0.77%	1.80%	6.66%	13.28%
Valuation Metrics
P/E TTM	28.39	21.78	25.04	22.93	28.05	24.43	31.79	44.83	40.86	40.30	29.20	29.52
P/B TTM	4.44	3.41	4.04	3.81	4.88	4.30	5.47	7.38	6.53	6.54	4.58	4.53
P/S TTM	3.25	2.46	2.84	2.57	3.20	2.83	3.72	5.26	4.85	4.74	3.28	3.16
Market Cap	2.05B	1.49B	1.71B	1.54B	1.88B	1.55B	1.87B	2.43B	2.02B	1.93B	1.31B	1.23B
Enterprise Value	2.16B	1.61B	1.83B	1.67B	2.03B	1.72B	2.05B	2.63B	2.04B	1.95B	1.34B	1.27B
Calculated Values
Free Cash Flow TTM	56.85M	63.71M	71.50M	76.08M	72.54M	59.01M	56.94M	45.47M	43.06M	40.22M	30.84M	35.82M
Net Debt	108.26M	117.63M	115.15M	127.89M	148.73M	168.72M	175.93M	195.64M	18.47M	22.63M	26.74M	36.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale

Owner: Feldmann, Cynthia L

Title: -

Shares: 1,200

Price/Share: $239.80

Value: $287,760.00

Shares Owned: 5,476

Relationship: Director

Ownership: Direct

2026-05-12Sale

Owner: Croteau, Daniel C

Title: -

Shares: 2,864

Price/Share: $221.71

Value: $634,977.44

Shares Owned: 855

Relationship: Director

Ownership: Direct

2025-12-10Sale

Owner: Holt, Jason

Title: Vice President

Shares: 100

Price/Share: $213.58

Value: $21,358.00

Shares Owned: 7,678

Relationship: Officer

Ownership: Direct

2025-11-06Sale

Owner: Litterio, Christopher P.

Title: Senior Vice President

Shares: 1,829

Price/Share: $225.74

Value: $412,878.46

Shares Owned: 10,756

Relationship: Officer

Ownership: Direct

2025-09-05Sale

Owner: Croteau, Daniel C

Title: -

Shares: 2,873

Price/Share: $206.02

Value: $591,895.46

Shares Owned: 855

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-12	Feldmann, Cynthia L	Director	-	Direct	Sale	1,200	239.80	$287,760.00	5,476	4
2026-05-12	Croteau, Daniel C	Director	-	Direct	Sale	2,864	221.71	$634,977.44	855	4
2025-12-10	Holt, Jason	Officer	Vice President	Direct	Sale	100	213.58	$21,358.00	7,678	4
2025-11-06	Litterio, Christopher P.	Officer	Senior Vice President	Direct	Sale	1,829	225.74	$412,878.46	10,756	4
2025-09-05	Croteau, Daniel C	Director	-	Direct	Sale	2,873	206.02	$591,895.46	855	4
2025-05-08	Litterio, Christopher P.	Officer	Senior Vice President	Direct	Sale	1,473	220.80	$325,238.40	12,585	4
2025-02-28	Feldmann, Cynthia L	Director	-	Direct	Sale	2,756	231.08	$636,856.48	4,049	4
2025-02-27	Lataille, Ronald J	Officer	Chief Financial Officer	Direct	Purchase	400	229.09	$91,636.00	15,031	4
2025-02-27	Croteau, Daniel C	Director	-	Direct	Sale	6,846	229.28	$1,569,650.88	1,785	4
2024-11-13	Bailly, R Jeffrey	Director,Officer	CEO	Indirect	Sale	2,488	346.95	$863,211.60	28,706	4
2024-11-12	Holt, Jason	Officer	Vice President	Direct	Sale	146	342.69	$50,032.74	6,721	4
2024-11-11	Bailly, R Jeffrey	Director,Officer	CEO	Indirect	Sale	13,336	347.41	$4,633,059.76	43,727	4
2024-11-11	Hudson, Symeria	Director	-	Direct	Sale	2,293	341.34	$782,692.62	528	4
2024-11-08	Feldmann, Cynthia L	Director	-	Direct	Sale	647	352.30	$227,938.10	4,049	4
2024-08-23	Lataille, Ronald J	Officer	Chief Financial Officer	Indirect	Sale	2,392	329.90	$789,120.80	38,940	4
2024-08-21	Lataille, Ronald J	Officer	Chief Financial Officer	Indirect	Sale	4,798	330.46	$1,585,547.08	41,332	4
2024-08-20	Bailly, R Jeffrey	Director,Officer	CEO	Indirect	Sale	4,991	328.03	$1,637,197.73	69,143	4
2024-08-19	Bailly, R Jeffrey	Director,Officer	CEO	Indirect	Sale	5,910	328.20	$1,939,662.00	74,134	4
2024-08-15	Bailly, R Jeffrey	Director,Officer	CEO	Indirect	Sale	24,813	319.97	$7,939,415.61	90,044	4
2024-08-13	Bailly, R Jeffrey	Director,Officer	CEO	Indirect	Sale	4,484	310.21	$1,390,981.64	134,857	4
2024-08-09	Bailly, R Jeffrey	Director,Officer	CEO	Indirect	Sale	3,546	310.37	$1,100,572.02	140,424	4
2024-08-06	Lataille, Ronald J	Officer	Chief Financial Officer	Indirect	Sale	11,466	304.75	$3,494,263.50	46,130	4
2024-03-13	Cardin, Steve	Officer	Vice President	Direct	Sale	604	198.00	$119,592.00	5,039	4
2024-02-23	Feldmann, Cynthia L	Director	-	Direct	Sale	1,724	208.32	$359,143.68	4,466	4
2024-02-23	Litterio, Christopher P.	Officer	Senior Vice President	Direct	Sale	2,000	209.54	$419,080.00	14,334	4
2024-02-23	Bailly, R Jeffrey	Director,Officer	CEO	Indirect	Sale	27,090	210.01	$5,689,170.90	0	4
2023-12-15	Bailly, R Jeffrey	Director,Officer	President and CEO	Indirect	Sale	17,289	179.18	$3,097,843.02	27,090	4
2023-12-14	Bailly, R Jeffrey	Director,Officer	President and CEO	Indirect	Sale	20,249	181.41	$3,673,371.09	44,379	4
2023-11-30	Bailly, R Jeffrey	Director,Officer	President and CEO	Indirect	Sale	7,496	172.00	$1,289,312.00	64,628	4
2023-11-29	Bailly, R Jeffrey	Director,Officer	President and CEO	Indirect	Sale	1	173.00	$173.00	72,124	4
2023-11-27	Bailly, R Jeffrey	Director,Officer	President and CEO	Indirect	Sale	45	173.00	$7,785.00	72,125	4
2023-11-24	Bailly, R Jeffrey	Director,Officer	President and CEO	Indirect	Sale	2,775	173.06	$480,241.50	72,170	4
2023-11-21	Bailly, R Jeffrey	Director,Officer	President and CEO	Indirect	Sale	1,300	175.16	$227,708.00	90,254	4
2023-11-10	Lataille, Ronald J	Officer	Chief Financial Officer	Indirect	Purchase	180	139.01	$25,021.80	55,303	4
2023-11-09	Rock, Mitchell	Officer	Vice President	Direct	Purchase	198	139.00	$27,522.00	27,086	4
2023-09-28	Holt, Jason	Officer	Vice President	Direct	Sale	400	156.57	$62,628.00	6,125	4
2023-09-01	Bailly, R Jeffrey	Director,Officer	President and CEO	Indirect	Sale	1,874	176.06	$329,936.44	91,554	4
2023-08-31	Bailly, R Jeffrey	Director,Officer	President and CEO	Indirect	Sale	11,656	176.01	$2,051,572.56	93,428	4
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Institutional Ownership

No data available for chart

2026-03-31

105.88%

Inst. Shares: 8,175,178

Shares Outstanding: 7,721,000

2025-12-31

104.38%

Inst. Shares: 8,042,163

Shares Outstanding: 7,705,000

2025-09-30

105.41%

Inst. Shares: 8,129,387

Shares Outstanding: 7,712,000

2025-06-30

107.16%

Inst. Shares: 8,260,984

Shares Outstanding: 7,709,000

2025-03-31

100.08%

Inst. Shares: 7,694,095

Shares Outstanding: 7,688,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,175,178	7,721,000	105.88%
2025-12-31	8,042,163	7,705,000	104.38%
2025-09-30	8,129,387	7,712,000	105.41%
2025-06-30	8,260,984	7,709,000	107.16%
2025-03-31	7,694,095	7,688,000	100.08%
2024-12-31	7,114,858	7,668,000	92.79%
2024-09-30	6,470,454	7,674,000	84.32%
2024-06-30	6,354,126	7,672,000	82.82%
2024-03-31	6,022,103	7,651,000	78.71%
2023-12-31	5,647,197	7,624,000	74.07%
2023-09-30	5,646,710	7,639,000	73.92%
2023-06-30	5,527,970	7,625,000	72.50%
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UFP TECHNOLOGIES INC (UFPT) — SEC Financial Statements & Analysis

UFP TECHNOLOGIES INC (UFPT) is a surgical & medical instruments & apparatus company, incorporated in DE. UFP TECHNOLOGIES INC trades on Nasdaq as: UFPT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UFP TECHNOLOGIES INC reported a 7.32% year-over-year revenue growth, a Gross Profit Margin of 28.50% (TTM), a Debt-to-Equity ratio of 0.47x, a Price-to-Sales (P/S) ratio of 3.25x (TTM), a Price-to-Book (P/B) ratio of 4.44x (TTM), at a market cap of $2.05B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.32%
Gross Profit Margin TTM: 28.50%
Debt To Equity: 0.47x
P/S TTM: 3.25x
P/B TTM: 4.44x
Market Cap: $2.05B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is UFP TECHNOLOGIES INC in?

UFP TECHNOLOGIES INC (UFPT) operates in the Surgical & Medical Instruments & Apparatus industry.

What is UFPT's market cap?

UFP TECHNOLOGIES INC (UFPT) has a market capitalization of $2.05B as of 2026-06-30.

What is UFPT's P/E ratio?

UFP TECHNOLOGIES INC (UFPT)'s trailing twelve month P/E ratio is 28.39x as of 2026-06-30.

What exchange does UFPT trade on?

UFP TECHNOLOGIES INC (UFPT) trades on the Nasdaq.

Where is UFP TECHNOLOGIES INC incorporated?

UFP TECHNOLOGIES INC is incorporated in DE.