UFP TECHNOLOGIES INC (UFPT)

229.25 4 (1.78%)

As of 2026-05-22 14:59:42 EST

UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products. UFP Technologies manufactures a wide range of single-use medical devices, components, and packaging for minimally invasive surgery, infection prevention, wound care, wearables, orthopedic soft goods, and orthopedic implants.

Traded asNasdaq: UFPT
ISINUS9026731029
CIK0000914156
LEI549300RJ8LY41HS70C91
EIN042314970
Sector
IndustrySurgical & Medical Instruments & Apparatus
CEOR. Jeffrey Bailly
Employees3,293
Fiscal Year End1231
Address100 HALE STREET, NEWBURYPORT, MA, 01950
Phone978-352-2200
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UFPTUFP TECHNOLOGIES INC2026-05-22 14:59:42229.2541.78
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UFPT0000914156UFP TECHNOLOGIES INCUS9026731029549300RJ8LY41HS70C91042314970Nasdaq3841Surgical & Medical Instruments & Apparatus1231DE100 HALE STREETNEWBURYPORTMA01950UNITED STATESUS978-352-2200100 HALE STREET, NEWBURYPORT, MA, 01950100 HALE STREET, NEWBURYPORT, MA, 019501963R. Jeffrey Bailly3,2931,814,993,3927,766,4987,736,939UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products. UFP Technologies manufactures a wide range of single-use medical devices, components, and packaging for minimally invasive surgery, infection prevention, wound care, wearables, orthopedic soft goods, and orthopedic implants.2026-05-21 16:57:08
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UFPT Stock Price (End-of-Day)
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UFPT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,814,993,392-100,829,202-5.2637,713,30032,9950.4296
20241,915,822,594531,929,77038.43727,680,30538,4220.5028
20231,383,892,824830,967,498150.28577,641,88331,8320.4183
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Christopher P. LitterioSenior Vice President, General Counsel, Secretary2025385,000550,000221,43832,4501,188,888
Ronald J. LatailleSenior Vice President, Treasurer, Chief Financial Officer2025485,0001,650,000350,95434,3262,520,280
R. Jeffrey BaillyChief Executive Officer2025789,0005,377,4991,260,934221,0077,648,440
Mitchell C. RockPresident2025525,0001,650,000388,70434,3382,598,042
Jason HoltSenior Vice President2025352,000439,999159,16029,591980,750
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Employee Count
Fiscal YearEmployee Count
20254,846
20244,146
20233,093
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Income Statements
Fiscal Year202520242023
Revenue602,797,000504,421,000400,072,000
Cost Of Revenue432,387,000357,728,000287,847,000
Gross Profit170,410,000146,693,000112,225,000
Research And Development Expenses8,600,00010,400,0007,200,000
General And Administrative Expenses77,439,00062,218,00050,889,000
Operating Expenses78,072,00065,796,00054,561,000
Operating Income92,338,00080,897,00057,664,000
Net Income68,313,00058,981,00044,924,000
Earnings Per Share Basic8.877.695.89
Earnings Per Share Diluted8.757.585.83
Weighted Average Shares Outstanding Basic7,705,0007,668,0007,624,000
Weighted Average Shares Outstanding Diluted7,804,0007,785,0007,701,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents20,301,00013,450,0005,263,000
Marketable Securities Current
Accounts Receivable82,914,00084,677,00064,449,000
Inventories86,856,00087,536,00070,191,000
Non Trade Receivables5,310,0004,979,0001,297,000
Other Assets Current5,620,0004,303,0003,433,000
Total Assets Current201,001,000194,945,000144,633,000
Marketable Securities Non Current
Property Plant And Equipment79,109,00070,564,00062,137,000
Other Assets Non Current3,444,000447,000469,000
Total Assets Non Current454,076,000434,050,000259,503,000
Total Assets655,077,000628,995,000404,136,000
Accounts Payable24,289,00024,269,00022,286,000
Deferred Revenue4,240,0004,667,0006,616,000
Short Term Debt12,500,00012,500,0004,000,000
Other Liabilities Current28,796,00030,410,00022,085,000
Total Liabilities Current74,862,00076,295,00058,209,000
Long Term Debt135,455,000189,375,00032,000,000
Other Liabilities Non Current3,525,00011,144,00015,181,000
Total Liabilities Non Current156,338,000209,940,00059,836,000
Total Liabilities231,200,000286,235,000118,045,000
Common Stock77,00077,00076,000
Retained Earnings374,814,000306,501,000247,520,000
Accumulated Other Comprehensive Income3,708,000-4,165,000268,000
Total Shareholders Equity423,877,000342,760,000286,091,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization9,400,0008,000,0007,000,000
Share Based Compensation Expense8,854,0006,842,0004,641,000
Other Non Cash Income Expense-38,000-106,000-145,000
Change In Accounts Receivable-5,337,000-1,217,0009,124,000
Change In Inventories-3,901,0004,686,00016,565,000
Change In Non Trade Receivables548,0003,404,0002,982,000
Change In Other Assets5,996,000-629,000-1,557,000
Change In Accounts Payable-1,090,000-1,142,0001,553,000
Change In Other Liabilities-5,741,000-6,541,000408,000
Cash From Operating Activities91,905,00066,593,00041,334,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment9,656,00010,490,000
Acquisition Of Business14,722,000197,477,0000
Other Investing Activities
Cash From Investing Activities-27,597,000-210,164,000-10,488,000
Tax Withholding For Share Based Compensation4,117,0004,954,0002,641,000
Payments Of Dividends
Issuance Of Common Stock8,854,0006,842,00064,000
Repurchase Of Common Stock
Issuance Of Long Term Debt0125,000,0000
Repayment Of Long Term Debt12,500,00035,125,0004,000,000
Other Financing Activities
Cash From Financing Activities-58,156,000152,393,000-30,024,000
Change In Cash6,851,0008,187,000812,000
Cash At End Of Period20,301,00013,450,0005,263,000
Income Taxes Paid3,558,00012,829,00010,568,000
Interest Paid9,855,0007,893,0003,537,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share8.877.695.89
Price To Earnings Ratio25.031631.795829.2088
Earnings Growth Rate15.344630.56036.7029
Price Earnings To Growth Ratio1.63131.04044.3576
Book Value Per Share55.013244.700137.5251
Price To Book Ratio4.03595.474.5847
Ebitda91,075,00087,871,00066,137,000
Enterprise Value1,838,395,1502,063,327,6801,342,369,960
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.34910.5890.1258
Capital Expenditures17,945,00016,427,00011,065,000
Free Cash Flow73,960,00050,166,00030,269,000
Return On Equity0.16120.17210.157
One Year Beta0.84341.73150.9252
Three Year Beta1.06230.90080.7718
Five Year Beta0.89230.85690.7805
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
CROTEAU DANIEL CDirector2026-05-122,864D855
CROTEAU DANIEL CDirector2026-05-082,864A3,719
CROTEAU DANIEL CDirector2026-05-082,864D0
OBERDORF THOMASDirector2026-03-112,864A12,417
OBERDORF THOMASDirector2026-03-112,864D0
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Liontrust Investment Partners LLP2026-03-31339,3811,753193.6001
JANUS HENDERSON GROUP PLC2026-03-313,764,00919,436193.6617
CIM, LLC2026-03-31384,2961,985193.6
Amundi2026-03-31338,0261,746193.6002
EverSource Wealth Advisors, LLC2026-03-313,29117193.5882
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
BUFFALO FUNDS2026-03-31Institutional ClassBUIOX5,3201,029,9521.6802
BUFFALO FUNDS2026-03-31Investor ClassBUFOX5,3201,029,9521.6802
AQR Funds2026-03-31Class R6QSMRX853165,140.80.099
AQR Funds2026-03-31Class NASMNX853165,140.80.099
AQR Funds2026-03-31Class IASMOX853165,140.80.099
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