UFP Technologies, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
7.0

Key Drivers

  • High Capital Returns
  • Weak Cash Conversion
  • Intangible-heavy Assets

AI
AI Summary

7.0

UFPT still has a strong profitability engine and balance sheet, but the thesis has shifted from “high-growth compounder” to “execution-sensitive premium stock” as Q1 revenue slowed to 4.1% and launch/labor costs weakened cash conversion, making reacceleration in growth and cash flow the key test for whether the current valuation is justified.

ExecutionRisk
Valuation‍
CashFlow

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:

  • High Capital Returns
  • Weak Cash Conversion
  • Intangible-heavy Assets

UFPT combines strong margins, high capital returns, and solid liquidity, but weaker quarterly cash conversion, heavy intangibles, and a premium valuation temper the investment case.

profitable
overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Momentum cooled
  • Support test ahead

UFPT remains in an uptrend over the last month, but the post-5/8 pullback has cooled momentum and leaves $212-$214 support as the key near-term test.

Constructive
Mixed
Support Level: $212-$214; stronger support at $200-$203
Resistance Level: $221-$222; next hurdle near $230.55

Sharp pullback after the 2026-05-08 breakout erased part of the advance and signaled profit-taking

Sentiment & News

6.0

Key News Insights:

  • EPS beat
  • Modest growth
  • Stable quarter

UFPT delivered a steady Q1, with 4.1% sales growth, modest profit improvement, and EPS of $2.48 beating expectations.

EarningsBeat
RevenueGrowth

The results are mildly positive for UFPT, reinforcing operational stability while showing only modest year-over-year earnings momentum