Go Deep
UFP Technologies, Inc.
UFP Technologies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,031 | 31.2 | 4.84 | 0.29 | 27,911.15 |
| Oct 2026 | 18,834 | 31.9 | 4.96 | 0.29 | 28,321.96 |
| Oct 2026 | 19,017 | 31.8 | 4.93 | 0.29 | 28,026.33 |
| Oct 2026 | 19,091 | 31.4 | 4.88 | 0.29 | 27,639.22 |
| Oct 2026 | 18,949 | 32.5 | 4.98 | 0.29 | 28,221.47 |
| Oct 2026 | 19,078 | 31.5 | 4.89 | 0.29 | 27,625.51 |
| Oct 2026 | 19,041 | 31.7 | 4.91 | 0.29 | 27,804.91 |
| Oct 2026 | 19,086 | 31.5 | 4.88 | 0.29 | 27,623.81 |
| Oct 2026 | 19,114 | 31.3 | 4.86 | 0.29 | 27,439.23 |
| Oct 2026 | 18,946 | 32.1 | 4.98 | 0.29 | 28,065.22 |
UFP Technologies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 173,964,000.0 | 154,202,000.0 | 148,915,000.0 | 154,558,000.0 |
| Net Profit | 20,851,000.0 | 17,495,000.0 | 17,566,000.0 | 16,383,000.0 |
| EPS | 2.7 | 2.3 | 2.3 | 2.1 |
UFP Technologies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 602,797,000.0 | 504,421,000.0 | 400,072,000.0 | 353,792,000.0 | — |
| Net Profit | 68,313,000.0 | 58,981,000.0 | 44,924,000.0 | 41,789,000.0 | — |
| EPS | 8.9 | 7.7 | 5.9 | 5.5 | — |
UFP Technologies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 655,077,000.0 | 628,995,000.0 | 404,136,000.0 | 378,192,000.0 | — |
| Total Liabilities | 231,200,000.0 | 286,235,000.0 | 118,045,000.0 | 140,647,000.0 | — |
| Total Equity | 423,877,000.0 | 342,760,000.0 | 286,091,000.0 | 237,545,000.0 | — |
Owes vs Owns
UFP Technologies, Inc. owed $0.32 for every $1 it owned in Jun 2026, down from $0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.35× | 0.46× | 0.29× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UFP Technologies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.1%Receivables 13.5%Inventory 13.3%Fixed assets (tangible) 15.0%Intangible assets 51.6%Long-term investments 1.1%Other assets 2.5%
How it's funded — Dec 2025
Short-term debt 1.9%Long-term debt 18.8%Payables 3.7%Other liabilities 10.9%Shareholders' equity 64.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.3 | 13.4 | 5.3 | 4.5 |
| Receivables | 88.2 | 89.7 | 65.7 | 55.1 |
| Inventory | 86.9 | 87.5 | 70.2 | 53.5 |
| Fixed assets (tangible) | 98.0 | 86.7 | 75.7 | 71.2 |
| Intangible assets | 338.3 | 333.9 | 177.4 | 181.4 |
| Long-term investments | 6.9 | 6.8 | 0.0 | 0.0 |
| Other assets | 16.5 | 10.9 | 9.8 | 12.5 |
| Liabilities & equity | ||||
| Short-term debt | 12.5 | 12.5 | 4.0 | 4.0 |
| Long-term debt | 123.0 | 176.9 | 28.0 | 51.0 |
| Payables | 24.3 | 24.3 | 22.3 | 20.0 |
| Other liabilities | 71.5 | 72.6 | 63.8 | 65.7 |
| Shareholders' equity | 423.9 | 342.8 | 286.1 | 237.5 |
| Net tangible assets | 85.6 | 8.9 | 108.7 | 56.2 |
UFP Technologies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 91,905,000.0 | 66,593,000.0 | 41,334,000.0 | 17,744,000.0 | — |
| Investing Activities | -27,597,000.0 | -210,164,000.0 | -10,488,000.0 | 1,291,000.0 | — |
| Financing Activities | -58,156,000.0 | 152,393,000.0 | -30,024,000.0 | -25,894,000.0 | — |