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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1433
Positioning
Market Dominance
Manufacturing
Medical Equipment
$1.5B
R. Jeffrey Bailly
UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging. Its single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, and orthopedic soft goods. The company also provides engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets.
Headcount
2.0K
HQ Base
NEWBURYPORT, Massachusetts
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = UFPT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFPT UFP TECHNOLOGIES INC | 54 | 63 | 69 | 46 | 26.8x | 20.4x | 16.6% | 10.3% | 28.4% | 16.0% | 11.2% | 40.3% | 0.0% | 36.0x | $1.5B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
UFP TECHNOLOGIES INC (UFPT) receives a "Hold" rating with a composite score of 53.7/100. It ranks #1433 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for UFPT.
View All RatingsROIC 14.2% vs WACC 9.1% (spread +5.1%)
GM 28% vs sector 44%, OM 16% vs sector 3%
Capital turnover 1.21x
Rev growth 40%, 10yr history
Interest coverage 9.8x, Net debt/EBITDA 5.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate UFP TECHNOLOGIES INC (UFPT) as a Hold with a composite score of 53.7/100 at a current price of $240.00. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
UFP TECHNOLOGIES INC holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 53.7/100 places it at rank #1433 in our full universe.
Narrow
Low
Standard
Undervalued
Returns on equity of 16.6% exceed cost of capital.
Value factor score of 69 suggests attractive pricing.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
UFP TECHNOLOGIES INC represents a hold based on multi-factor quantitative performance.
Our model assigns UFP TECHNOLOGIES INC a Hold rating, with a composite score of 53.7/100 and 3 out of 5 stars. Ranked #1433 of 7,333 stocks, UFPT presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 63/100, UFPT shows adequate but unremarkable business quality. The company reports a return on equity of 16.6% (sector avg: -1.9%), gross margins of 28.4% (sector avg: 44.1%), net margins of 11.2% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
UFPT's value score of 69/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 26.83x, an EV/EBITDA of 20.37x, a P/B ratio of 4.46x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
With an investment score of 45/100, UFPT exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 40.3% vs. a sector average of 6.7% and a return on assets of 10.3% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
UFPT is currently showing below-average momentum at 46/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 40.3% year-over-year, while a beta of 0.85 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
UFPT shows good financial stability with a score of 66/100. Key stability metrics include a beta of 0.85 and a debt-to-equity ratio of 36.00x (sector avg: 0.2x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
UFP TECHNOLOGIES INC's short interest score of 29/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 36.00x), small-cap liquidity risk. At $1.5B (small-cap), UFPT carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
UFP TECHNOLOGIES INC is a small-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1433 of 7,333 overall (80th percentile). Key comparisons include ROE of 16.6% exceeding the -1.9% sector median and operating margins of 16.0% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While UFPT currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Short Int. (29) is the limiting factor — improvement here would lift the composite score most.
EV/EBITDA 78% ABOVE SECTOR MEDIAN
ROE 974% BELOW SECTOR MEDIAN
Gross Margin 36% BELOW SECTOR MEDIAN
UFP Technologies (NASDAQ:UFPT) experienced a 5.8% drop this week, yet over the last five years, shares have gained 358%, significantly outperforming the broader market. This long-term growth aligns closely with the company's 34% annual compound earnings per share growth, suggesting investor sentiment tracks its financial performance. While the last year saw an 8.5% loss for shareholders, the strong five-year track record indicates consistent fundamental growth.
Thrivent Financial for Lutherans significantly increased its stake in UFP Technologies (NASDAQ:UFPT) by 364.4% in the third quarter, purchasing 19,620 additional shares, bringing its total ownership to 25,004 shares valued at $4.99 million. Other institutional investors like AlphaQuest LLC, Truist Financial Corp, EFG Asset Management, Kornitzer Capital Management Inc. KS, and Palisades Investment Partners LLC also adjusted their positions in the company. UFP Technologies currently has a consensus "Hold" rating from analysts with a target price of $289.00.
UFP Technologies, Inc. (UFPT) is highlighted as a promising investment in the medical devices sector, specializing in solutions for medical devices and sterile packaging. Analysts project a 28.78% potential upside with an average target price of $329.50, backed by strong fundamentals like 6.50% revenue growth and an 18.31% return on equity. The company’s focus on reinvesting earnings for growth, absence of dividends, and diverse market presence beyond healthcare position it for sustainable expansion.
Peterson Wealth Services significantly increased its stake in UFP Technologies (NASDAQ:UFPT) by 496.8% in Q3, now owning 19,091 shares worth $3.81 million, making it their 24th largest holding. This comes as UFP Technologies reported strong Q3 earnings, beating analyst expectations with an EPS of $2.39 and $154.6 million in revenue, representing 6.5% year-over-year growth. Despite an insider sale by SVP Christopher Litterio and a consensus "Hold" rating from analysts with an average price target of $289, institutional ownership remains high at 87.28%.
Applied Fundamental Research LLC has increased its stake in UFP Technologies (NASDAQ:UFPT) by 23.6% in the third quarter, making it their 5th largest holding. The company reported strong Q3 earnings, beating analyst expectations, and has a current market capitalization of $2.04 billion. While insiders have recently sold shares, institutional investors own a significant portion of the company's stock, and analysts currently have a consensus "Hold" rating with an average target price of $289.
Above 50MA
37.18%
Net New Highs
+51081