UFP Technologies, Inc.

Fundamentals7.5
Price Action8.5
News Sentiment4.5
AI Rating
6.5

Key Drivers

  • Strong Margins
  • Solid Cash Flow
  • Premium Valuation

AI
AI Summary

6.5

UFPT should now be viewed as a high-quality compounder rather than a cheap growth play, with the stock already pricing in continued execution, so the key takeaway is that upside now depends on sustaining margin stability and converting growth into stronger free cash flow—otherwise the premium multiple could compress on any “good, not great” quarter.

Quality
Valuation
Momentum‍

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

7.5

Key Financial Insights:

  • Strong Margins
  • Solid Cash Flow
  • Premium Valuation

UFPT combines strong profitability, steady margins, solid cash generation, and moderate leverage, but its premium valuation and intangible-heavy balance sheet cap upside.

quality
overvalued

Price Behavior

8.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-high trend
  • Late breakout
  • Extended run

UFPT's trend over the last month is strongly bullish, with higher highs/lows and a late-June breakout to a new high near $272, but the stock looks extended and may be due for a short-term pullback.

bullish
caution
Support Level: $252.73–$259.80
Resistance Level: Around $272

Sharp late-June breakout to a fresh high suggests near-term pullback risk

Sentiment & News

4.5

Key News Insights:

  • Softer demand
  • Insider sale
  • Investor meetings

UFPT headlines point to softer end-market conditions and cautious operating trends, offset by solid cash positioning and ongoing investor/insider activity. ക ജ

caution
investoroutreach

The mixed tape suggests near-term pressure on fundamentals, but balance-sheet strength and active communication may help limit downside