UFP TECHNOLOGIES INC(UFPT)Stock Analysis
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Rank #513 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
UFPT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for UFP TECHNOLOGIES INC (UFPT), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores UFPT at 66.6/100 on a 32-signal composite quality model, placing it at rank #513 of 2,879 stocks — the top 25% of the AI-ranked universe. UFPT scores in the top quartile across balance sheet strength (87.3), revenue growth (82.2). Areas of concern include institutional flow (39.0) and revenue scale (39.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), UFP TECHNOLOGIES INC reports quarterly revenue of $154.2M, net income of $17.5M, an operating margin of 15.2%. Top institutional holders of UFPT by reported 13-F value include BlackRock,, WASATCH ADVISORS, CONGRESS ASSET MANAGEMENT CO /MA, based on the most recent SEC filings. UFPT trades on the Nasdaq exchange and files with the SEC under CIK 914156. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UFPT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for UFP TECHNOLOGIES INC directly from SEC EDGAR. UFP TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 8 and 88 since 2025, currently 66.6 — a stable long-term trajectory across 40 quarterly and live scoring snapshots.
Revenue
Q1 2026
$154.2M
Net Income
Q1 2026
$17.5M
Free Cash Flow
Q1 2026
$3.2M
Operating Margin
Q1 2026
15.2%
D/E Ratio
Q1 2026
0.34
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+50.7% YoYNet Income
+52.1% YoYOperating Income
+60.1% YoYEPS (Diluted)
+50.1% YoYTotal Assets
+62.1% YoYTotal Debt
+311.0% YoYOp. Cash Flow
+122.3% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $602.8M +50.7% | $400.1M +13.1% | $353.8M +71.5% | $206.3M +15.0% | $179.4M -9.6% | $198.4M |
| Net Income | $68.3M +52.1% | $44.9M +7.5% | $41.8M +163.1% | $15.9M +18.8% | $13.4M -32.3% | $19.8M |
| Operating Income | $92.3M +60.1% | $57.7M +4.1% | $55.4M +161.1% | $21.2M +26.8% | $16.7M -32.3% | $24.7M |
| EPS (Diluted) | $8.75 +50.1% | $5.83 +7.0% | $5.45 +160.8% | $2.09 +18.1% | $1.77 -32.7% | $2.63 |
| Total Assets | $655.1M +62.1% | $404.1M +6.9% | $378.2M +13.2% | $334.1M +64.4% | $203.2M +7.7% | $188.8M |
| Total Debt | $148.0M +311.0% | $36.0M -39.0% | $59.0M -25.3% | $79.0M | $0.00 | — |
| Operating Cash Flow | $91.9M +122.3% | $41.3M +132.9% | $17.7M +24.1% | $14.3M -42.9% | $25.0M -19.8% | $31.2M |
AI Insight: UFPT Financial Trends
UFP Technologies is steadily deleveraging post-acquisition while revenue holds near $150M, but Q1 2026 operating cash flow collapsed to $3M — a sharp one-quarter reversal worth watching.
• Total debt fell from $224M in Q3 2024 to $150M in Q1 2026, a $74M reduction in six quarters, reflecting consistent deleveraging.
• Equity grew steadily from $310M in Q2 2024 to $439M in Q1 2026, signaling retained earnings accumulation and a strengthening balance sheet.
• Revenue stabilized in the $148M–$155M range across Q1 2025 through Q1 2026, suggesting modest but consistent top-line growth post-acquisition integration.
• Net income remained flat at $16M–$18M over the last five quarters, with operating income similarly range-bound between $22M–$24M.
⚠ Operating cash flow dropped sharply to $3M in Q1 2026 from $17M in Q4 2025 — lowest reading in the entire dataset.
⚠ Total debt ticked up slightly to $150M in Q1 2026 from $148M in Q4 2025, potentially pausing the deleveraging trend.
⚠ Operating margin has remained flat near 15%–17% since Q1 2025, with no visible expansion despite higher revenues.
AI Insight: UFPT Ratio Trends
UFPT's return metrics have compressed meaningfully since mid-2024, with ROIC falling from 20.8% in Q2 2024 to 15.9% in Q1 2026.
• ROIC declined sharply from 20.8% in Q2 2024 to 15.9% in Q1 2026, a contraction of nearly 5 percentage points.
• Operating margin has drifted lower, from a peak of 17.1% in Q3 2024 to 15.2% in Q1 2026.
• Leverage has improved steadily: D/E fell from 0.68 in Q3 2024 to 0.34 in Q1 2026, signaling debt paydown.
• ROA has been relatively stable, ranging from 10.0% to 10.8% across the last five quarters.
⚠ ROE has declined from 19.9% in Q3 2024 to 16.0% in Q1 2026 — monitor whether profitability improvements can reverse this.
⚠ Operating margin dipped to 14.4% in Q4 2025 before partial recovery to 15.2% — sustainability of the rebound is unconfirmed.
⚠ Continued D/E reduction toward 0.34 is positive, but declining ROIC limits the benefit of lower leverage on shareholder returns.
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Available Research
13F Pro tracks comprehensive data for UFP TECHNOLOGIES INC including:
Top Institutional Holders of UFPT
BlackRock, Inc.
$212.4M1,097,183 shWASATCH ADVISORS LP
$150.5M777,313 shCONGRESS ASSET MANAGEMENT CO /MA
$101.3M523,438 shVANGUARD CAPITAL MANAGEMENT LLC
$63.3M326,725 shBoston Trust Walden Corp
$61.4M317,072 shSTATE STREET CORP
$58.7M303,313 shNeuberger Berman Group LLC
$58.2M300,593 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$44.0M227,303 shGEODE CAPITAL MANAGEMENT, LLC
$36.9M190,620 shAllspring Global Investments Holdings, LLC
$36.8M189,863 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $212.4M | 1,097,183 |
| WASATCH ADVISORS LP | $150.5M | 777,313 |
| CONGRESS ASSET MANAGEMENT CO /MA | $101.3M | 523,438 |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.3M | 326,725 |
| Boston Trust Walden Corp | $61.4M | 317,072 |
| STATE STREET CORP | $58.7M | 303,313 |
| Neuberger Berman Group LLC | $58.2M | 300,593 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44.0M | 227,303 |
| GEODE CAPITAL MANAGEMENT, LLC | $36.9M | 190,620 |
| Allspring Global Investments Holdings, LLC | $36.8M | 189,863 |
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Is UFPT a good stock to buy?
13F Pro's AI-powered analysis of UFP TECHNOLOGIES INC (UFPT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for UFPT are available on the UFPT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own UFPT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling UFPT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of UFP TECHNOLOGIES INC's investment landscape.