Stock Fundamentals

Company Information

Company Name
UFP Technologies Inc
Sector
Healthcare
Industry
Medical Devices
Exchange
NASDAQ
ISIN: US9026731029
CIK: 0000914156
CUSIP: 902673102
Currency: USD
Full Time Employees: 4,846
Phone: 978 352 2200
Fiscal Year End: December
IPO Date: Dec 16, 1993
Description:

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.

Address:

100 Hale Street, Newburyport, MA, United States, 01950-3504

Directors & Officers

Name Title Year Born
Mr. R. Jeffrey Bailly CPA CEO & Chairman 1962
Mr. Mitchell Caplan Rock President 1968
Mr. Ronald J. Lataille CFO, Senior VP & Treasurer 1962
Mr. Christopher P. Litterio Esq. General Counsel, Secretary & Senior VP of Human Resources 1963
Mr. Jason Holt Senior Vice President 1974
Ms. Daniella Mehalik Vice President of Finance 1991

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 10, 2025 Jason Holt N/A Sale 100.00 $213.58 $21.36K
Nov 06, 2025 Christopher P Litterio N/A Sale 1.83K $227.20 $415.55K
May 08, 2025 Christopher P Litterio N/A Sale 1.47K $220.12 $324.24K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.10M Mar 31, 2026 14.18% $0.00 -0.04%
Wasatch Advisors LP 777.31K Mar 31, 2026 10.05% $1.00 5.61%
Vanguard Group Inc 533.58K Dec 31, 2025 6.90% $0.00 1.13%
Congress Asset Management Company, LLP 523.44K Mar 31, 2026 6.77% $0.73 18.66%
BTIM Corp 317.07K Mar 31, 2026 4.10% $0.50 36.27%
State Street Corp 303.31K Mar 31, 2026 3.92% $0.00 4.67%
Neuberger Berman Group LLC 300.59K Mar 31, 2026 3.89% $0.04 -2.93%
T. Rowe Price Associates, Inc. 246.50K Mar 31, 2026 3.19% $0.01 35.83%
Thrivent Financial For Lutherans 237.28K Mar 31, 2026 3.07% $0.09 -4.37%
Massachusetts Financial Services Company 227.30K Mar 31, 2026 2.94% $0.01 86.55%
Geode Capital Management, LLC 190.62K Mar 31, 2026 2.46% $0.00 3.12%
Allspring Global Investments Holdings, LLC 189.86K Mar 31, 2026 2.45% $0.06 14.28%
Dimensional Fund Advisors, Inc. 179.97K Mar 31, 2026 2.33% $0.01 6.59%
UBS Group AG 173.74K Mar 31, 2026 2.25% $0.01 -8.27%
AltraVue Capital, LLC 154.07K Mar 31, 2026 1.99% $2.57 0.54%
Geneva Capital Management 131.17K Mar 31, 2026 1.70% $0.54 -7.79%
Annex Advisory Services, LLC 130.39K Mar 31, 2026 1.69% $0.47 2.77%
Morgan Stanley - Brokerage Accounts 128.58K Mar 31, 2026 1.66% $0.00 -18.81%
American Century Companies Inc 125.86K Mar 31, 2026 1.63% $0.01 -52.88%
Swedbank AB 115.01K Mar 31, 2026 1.49% $0.02 -28.12%

Shares Statistics

Shares Outstanding: 7.74M
Shares Float: 7.44M
% Insiders: 389.80%
% Institutions: 11,691.30%
Short % Float: 21.38%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 470.29K 6.08% ▲ 0.02% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 233.03K 3.01% ▲ 0.19% Apr 30, 2026
3 Congress Small Cap Growth Institutional 215.00K 2.78% ▲ 2.38% Apr 30, 2026
4 Neuberger Genesis Inv 180.85K 2.34% ▼ 5.49% Mar 31, 2026
5 iShares Russell 2000 ETF 176.54K 2.28% ▲ 0.86% Apr 30, 2026
6 T. Rowe Price Integrated US SmCapGrEq 161.12K 2.08% ▲ 25.07% Mar 31, 2026
7 T. Rowe Price Integrated US Sm Gr Eq 161.12K 2.08% ▲ 25.07% Mar 31, 2026
8 Wasatch Small Cap Growth Investor 153.13K 1.98% ▲ 6.95% Mar 31, 2026
9 Wasatch Small Cap Value 143.18K 1.85% ▲ 3.07% Mar 31, 2026
10 Thrivent Small Cap Stock A 132.80K 1.72% ▼ 0.04% Mar 31, 2026

Valuation Metrics

Enterprise Value: $1.83B
Trailing P/E: 24.87
Forward P/E: 21.83

Financial Highlights

Market Cap: $1.69B
EBITDA: $112.36M
P/E Ratio: $24.87
PEG Ratio: $3.80
Book Value: $54.95
Earnings/Share: $8.78
Profit Margin: 11.27%
Operating Margin: 15.14%
ROA (TTM): 8.81%
ROE (TTM): 17.17%
Revenue (TTM): $608.85M
Revenue/Share (TTM): $78.94
Earnings Growth (YOY): 1.40%
Revenue Growth (YOY): 4.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.68x 0.33x 0.36x 9.42x 1.21x
2024-12-31 2.56x 0.56x 0.46x 10.04x 2.02x
2023-12-31 2.48x 0.12x 0.29x 15.82x 0.51x
2022-12-31 2.08x 0.24x 0.37x 20.05x 0.85x
2021-12-31 2.25x 0.40x 0.42x 544.05x 2.60x
2020-12-31 4.75x 0.01x 0.13x 201.59x 0.05x
2019-12-31 3.17x 0.01x 0.14x 36.66x 0.05x
2018-12-31 2.69x 0.18x 0.26x 14.86x 0.88x
2017-12-31 7.55x 0.00x 0.10x 233.86x 0.02x
2016-12-31 7.31x 0.01x 0.12x 177.35x 0.05x
2015-12-31 5.79x 0.02x 0.14x 433.85x 0.10x
2014-12-31 5.89x 0.03x 0.16x 107.05x 0.16x
2013-12-31 5.59x 0.04x 0.19x 84.87x 0.18x
2012-12-31 4.87x 0.13x 0.26x 181.15x 0.50x
2011-12-31 6.13x 0.10x 0.22x 584.81x 0.35x
2010-12-31 4.06x 0.15x 0.30x 124.46x 0.43x
2009-12-31 3.51x 0.21x 0.34x 37.01x 0.73x
2008-12-31 2.71x 0.20x 0.35x 25.20x 0.55x
2007-12-31 2.10x 0.32x 0.45x 0.02x 0.76x
2006-12-31 1.68x 0.47x 0.51x 0.01x 1.07x
2005-12-31 1.16x 1.18x 0.65x 0.00x 3.40x
2004-12-31 1.08x 1.23x 0.64x 0.00x 3.65x
2003-12-31 1.08x 1.28x 0.64x 0.00x 6.26x
2002-12-31 1.11x 1.00x 0.60x 0.00x 4.45x
2001-12-31 1.06x 1.00x 0.63x 0.00x 25.41x
2000-12-31 1.29x 0.78x 0.57x N/A 2.11x
1999-12-31 1.30x 0.37x 0.49x N/A 1.07x
1998-12-31 1.19x 0.33x 0.47x N/A 1.02x
1997-12-31 1.34x 0.25x 0.44x N/A 0.73x
1996-12-31 1.39x 0.19x 0.45x N/A 0.65x
1995-12-31 1.31x 0.29x 0.45x N/A 1.38x
1994-12-31 1.23x 0.27x 0.45x N/A -28.00x
1993-12-31 1.56x 0.07x 0.40x N/A 0.64x
1992-12-31 1.25x 0.56x 0.66x N/A 1.38x
1991-12-31 1.52x 0.44x 0.62x N/A 0.94x

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