UFP Technologies, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Debt Reduction
  • Intangible Exposure

AI
AI Summary

6.0

UFPT's pivot into acquisition-led medical-device manufacturing expands its growth runway, but at ~30–33x earnings the investment case now hinges on CI Medical integration, margin accretion, and sustained 12%–18% growth—making a pullback attractive only if cash conversion and deal economics remain intact.

MedicalGrowth
ValuationRisk
M&AExecution‍

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

7.0

Key Financial Insights:

  • •Margin Expansion
  • •Debt Reduction
  • •Intangible Exposure

UFPT shows strong profitability, liquidity, free cash flow, and declining leverage, but elevated valuation, lower cash reserves, and high intangible assets warrant caution.

StrongOperations
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Oversold momentum
  • •Support holding

UFPT remains bearish over the last month below its $289.88 average, but oversold conditions and $275 support may allow a tactical bounce; consider improvement only above $281–$289.

bearish
oversold
Support Level: $275–$278
Resistance Level: $281–$289

Price stabilized near $275–$278 after a 9.1% last-month decline

Sentiment & News

6.0

Key News Insights:

  • •Growth Target
  • •M&A Pipeline
  • •Institutional Buying

UFPT's 12%–18% growth target, medical-device M&A pipeline, and rising institutional interest signal constructive momentum despite insider selling and elevated options volatility.

Growth
MedicalDevices

The developments are broadly positive for UFPT, though volatility and execution risks warrant monitoring