UFP Technologies, Inc.

Fundamentals8.0
Price Action8.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong margins
  • Solid cash flow
  • Rich valuation

AI
AI Summary

7.0

UFPT has evolved into a quality-growth story with real operational strength—solid revenue/EPS growth, healthy cash generation, and a strong balance sheet—but the stock now looks priced for continued upside surprises, so the key takeaway is that investors should treat this as a valuation-sensitive hold that needs repeated execution, not just another decent quarter, to justify further upside.

QualityGrowth
ValuationRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong margins
  • Solid cash flow
  • Rich valuation

UFPT combines strong profitability, solid cash generation, and manageable leverage with healthy liquidity, but its heavy intangible base, working-capital demands, and rich valuation suggest the stock is high quality yet expensive.

profitable
overvalued

Price Behavior

8.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong breakout
  • Holding support
  • Stretched move

Over the last month, UFPT has surged about 33% from $242 to $322, with a sharp breakout on 2026-08-04 and ongoing consolidation above $314–$320, but the move is stretched and needs that support to hold for more upside.

bullish
overbought
Support Level: $314–$320
Resistance Level: $334.84

Sharp breakout from $267.53 to $334.84 on 2026-08-04

Sentiment & News

7.0

Key News Insights:

  • Record Q2 growth
  • Mixed holdings
  • Insider selling

UFP Technologies posted record Q2 results with 15.1% sales growth and 16.8% EPS growth, underscoring strong operating momentum despite mixed institutional and insider trading activity.

EarningsBeat
MixedSignals

The strong earnings beat is likely supportive for UFPT, though mixed ownership moves and insider sales may cap near-term upside