Ufp Technologies Stock Analysis

UFP Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The book value of UFP Technologies was at this time reported as 52.37. The company recorded earning per share (EPS) of 8.76. UFP Technologies had not issued any dividends in recent years. UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts. U F operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1828 people. For more information please call Jeffrey Bailly at 978 352 2200 or visit https://www.ufpt.com.

UFP Technologies Investment Alerts

UFP Largest EPS Surprises

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UFP Technologies Environmental, Social, and Governance (ESG) Scores

UFP Stock Institutional Investors

Note, although UFP Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

UFP Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B.

UFP Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

UFP Technologies has return on total asset (ROA) of 0.0924 % which means that it generated a profit of $0.0924 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1831 %, meaning that it created $0.1831 on every $100 dollars invested by stockholders. UFP Technologies' management efficiency ratios could be used to measure how well UFP Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, UFP Technologies' Return On Tangible Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.16 in 2026, whereas Return On Capital Employed is likely to drop 0.1 in 2026. At this time, UFP Technologies' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 759.5 M in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 5.3 M in 2026.

Technical Drivers

As of the 3rd of February, UFP Technologies has the risk adjusted performance of 0.1159, and Coefficient Of Variation of 676.33. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UFP Technologies, as well as the relationship between them.

UFP Technologies Price Movement Analysis

UFP Technologies Insider Trading Activities

UFP Technologies Outstanding Bonds

UFP Technologies Predictive Daily Indicators

UFP Technologies Corporate Filings

UFP Technologies Forecast Models

UFP Technologies' time-series forecasting models are one of many UFP Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UFP Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

UFP Technologies Debt to Cash Allocation

UFP Technologies currently holds 206.03 M in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. UFP Technologies has a current ratio of 2.31, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about UFP Technologies' use of debt, we should always consider it together with its cash and equity.

UFP Technologies Total Assets Over Time

UFP Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which UFP Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

UFP Technologies Debt Ratio

23.0

It appears most of the UFP Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the UFP Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of UFP Technologies, which in turn will lower the firm's financial flexibility.

UFP Technologies Corporate Bonds Issued

UFP Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how UFP Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UFP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UFP Technologies. By using and applying UFP Stock analysis, traders can create a robust methodology for identifying UFP entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UFP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. UFP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

UFP Technologies stock analysis indicators help investors evaluate how UFP Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading UFP Technologies shares will generate the highest return on investment. By understating and applying UFP Technologies stock analysis, traders can identify UFP Technologies position entry and exit signals to maximize returns.

When running UFP Technologies' price analysis, check to measure UFP Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.