NASDAQ · Medical - Devices

UFPT (UFPT) Stock

$248.63 +4.82% NASDAQ: UFPT Healthcare

Valuation

MetricValue
Price$248.63
Market Cap$1.92B
P/E Ratio26.56
P/B Ratio4.11
P/S Ratio2.96
EPS (TTM)$8.79
52-Week High$277.29
52-Week Low$173.86
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.17%
ROA8.81%
ROCE21.70%
Gross Margin28.35%
Operating Margin15.20%
Net Margin11.27%
Debt/Equity0.36
Current Ratio2.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$206.0M$354.0M$400.0M$504.0M$603.0M
Operating Profit$21.0M$55.0M$58.0M$81.0M$92.0M
Net Profit$16.0M$42.0M$45.0M$59.0M$68.0M
EPS$2.09$5.45$5.83$7.58$8.77
Op Margin10.3%15.7%14.4%16.0%15.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$334.0M$378.0M$404.0M$629.0M$666.0M
Total Liabilities$140.0M$141.0M$118.0M$286.0M$242.0M
Cash$11.0M$4.0M$5.0M$13.0M$20.0M
Borrowings$84.0M$68.0M$46.0M$206.0M$154.0M

Latest News

2 Reasons UFPT is Risky and 1 Stock to Buy Instead StockStory · Jul 22, 2026 UFPT: Raising target price to $272.00 Argus Research · Jul 22, 2026 1 Healthcare Stock with Solid Fundamentals and 2 We Brush Off StockStory · Jul 10, 2026 3 Hyped Up Stocks with Questionable Fundamentals StockStory · Jul 7, 2026 UFP Technologies, Inc. to Present and Host 1x1 Investor Meetings at the CJS Securities 26th Annual New Ideas Summer Conference Business Wire · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$18.0M$41.0M$67.0M$92.0M
Investing Cash Flow$-107.0M$-12.0M$-21.0M$-220.0M$-41.0M
Financing Cash Flow$-1.0M$-6.0M$-7.0M$0$-4.0M
Net Cash Flow$-13.0M$-7.0M$1.0M$8.0M$7.0M
Free Cash Flow$9.0M$4.0M$31.0M$57.0M$79.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.80
EV / EBITDA17.39
FCF Yield3.86%
Quick Ratio1.69
Interest Coverage9.20
Return 1Y-2.88%
Return 3Y20.61%
Return 5Y294.66%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHCO $11.17 -0.45% 8.52 $1.52B 0.00%
ALVOAlvotech $3.16 +3.10% -10.76 $1.07B 0.00%
CNMD $44.24 -0.02% 19.34 $1.33B 1.17%
ESTA $92.80 +0.28% -38.58 $2.73B 0.00%
IMNM $23.22 +2.83% -8.13 $2.22B 0.00%

About UFPT

UFPT stock trades at $248.63 with a market capitalization of $1.92B. The stock is valued at a price-to-earnings (P/E) ratio of 26.56, price-to-book of 4.11, price-to-sales of 2.96. Over the past 52 weeks the stock has ranged between $173.86 and $277.29, and currently trades 10.3% below its 52-week high.

On profitability, UFPT generates a return on equity (ROE) of 17.17%, above the typical market average, return on capital employed of 21.70%, an operating margin of 15.20%, a net profit margin of 11.27%.

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