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UFP Technologies Inc

UFPT | US

223.87

USD

-0.64

-0.28%

UFPT | US
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About UFP Technologies Inc

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

30/06/2024

As of date

05/06/2026

Close

223.87

Open

227.99

High

231.60

Low

221.38

UFP Technologies Inc. designs engineers and manufactures solutions for medical devices sterile packaging and other highly engineered custom products. The company offers protective drapes for robotic surgery single patient use surfaces advanced wound care infection prevention disposables for surgical and endoscopic procedures packaging for orthopedic implants orthopedic appliances biopharma drug manufacturing and coils for catheters; and molded components for applications in acoustic insulation interior trim load floors sunshades SUV cargo cover handles driveshaft damping engine and manifold covers quarter panels and wheel liners. It also provides molded composites for commercial aviation and military gear for use in backpack components knee and elbow pads eyewear and helmets; recycled protective packaging for business-to-consumer brands primarily focused on electronics candles wine and other high-volume consumer products; and reusable cases and custom for applications in military ballistics panels virtual training systems drones communications equipment and rugged portable computers. In addition the company provides engineered products and components to customers in the automotive aerospace and defense and industrial markets for applications in military uniform and gear components automotive interior trim air filtration and protective cases and inserts. It markets and sells its products in the United States principally through a direct sales force. The company was founded in 1963 and is headquartered in Newburyport Massachusetts.

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UFPT | US

Risk
33.0
Sharpe
-0.27
Luna's Score
55/100
Recommendation
Hold

Luna says (UFPT | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.8%

1 month

33.0%

3 months

40.5%

6 months

42.7%

Returns

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Fundamental Ratios

PE

47.18

Fwd. PE

22.17

Price to book

7.48

Debt to equity

0.15

Debt to assets

0.11

Ent. to EBITDA

32.02

Ent. to rev.

5.63

PEG

-

Other Fundamentals

EBITDA

75.43M

MarketCap

1.72B

MarketCap(USD)

1.72B

Div. yield

-

Op. margin

17.36

Erngs. growth

12.90

Rev. growth

10.10

Ret. on equity

17.37

Short ratio

7.21

Short perc.

6.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

23.39

Range1M

29.34

Range3M

60.70

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

53.43M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.029.50Expensive
Ent. to Revenue5.631.86Expensive
PE Ratio47.1829.38Expensive
Price to Book7.487.59Par
Dividend Yield-2.88-
Std. Deviation (3M)40.5131.37Riskier
Debt to Equity0.15-5.90Expensive
Debt to Assets0.110.46Cheaper
Market Cap1.72B7.75BEmerging
  • 1

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