Company Analysis

UFP Technologies, Inc. (UFPT)

Nasdaq: UFPT · Surgical & Medical Instruments & Apparatus · Newburyport, MA · filing with the SEC since 1996
Grade6.0
◀ Past 6.5● Present 7.0▶ Future 4.3
1 est.

The grade of UFP Technologies, Inc.

Nine metrics read from its own filings, by tense
Headline grade
6.0/10
◀ Past6.530% of the headline
● Present7.040% of the headline
▶ Future4.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.5/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
5.5/10

Has it survived what it has been through?

1 warning event since 2017; the latest 2026-02-24.

weight 33% of this tense · 55th percentile among 121 sector filers · read for itself

From the record

UFP Technologies, Inc.'s filings since 2017 show 1 warning event: a material cybersecurity incident (8-K item 1.05, the latest 2026-02-24) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
8.2/10

What has it actually done, year after year?

+22.7% a year over 3 filed years; profitable in 3 of 3.

weight 45% of this tense · 82nd percentile among 105 sector filers · read for its customers

From the record

UFP Technologies, Inc.'s 3 filed years say what it did: revenue went from $400 million in fiscal 2023 to $603 million in fiscal 2025, up 22.7% a year; it rose in 2 of 2 years; it never fell from a peak; net income was positive in 3 of 3 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span22.7%top 34% of its family
  • the share of years revenue rosetop 15% of its family
  • the share of filed years with a profittop 6% of its family
  • the deepest fall from a revenue peak0.0%top 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
4.6/10

How has it treated the people who own it?

Share count grew 0.6% a year. 0% of cash flow returned. Insiders: 27 sales, 0 purchases.

weight 22% of this tense · 46th percentile among 40 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, UFP Technologies, Inc.'s diluted share count grew about 0.6% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 27 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 21% of its family
  • cash returned against operating cash flowbottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

7.0/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
6.8/10

Is it financially healthy right now?

ROE 16%: 16¢ of profit per shareholder dollar. Leverage 35%: owes 35¢ per asset dollar.

weight 45% of this tense · 68th percentile among 120 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, UFP Technologies, Inc. earned about 16 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 26 cents per dollar of everything the company owns. Leverage: it owed about 35 cents per dollar of assets, and net share issuance: its share count grew 0.2% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 38% of its family
  • return on equitytop 9% of its family
  • gross profit against assetsbottom 38% of its family
  • the share count against the year beforetop 20% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.5/10

How strong is its position in its industry?

top 25% of 109 in its family; net margin 11.3%.

weight 33% of this tense · 75th percentile among 109 sector filers · read for its customers

From the record

UFP Technologies, Inc.'s standing among 109 graded names in its industry family: revenue of $603 million in fiscal 2025 ranks in the top 25% by size; a net margin of 11.3% ranks in the top 18%; revenue growth of 22.7% a year over the last 2 filed years ranks in the top 33% (its annual reports).

What it rests on

  • revenue against the family$603Mtop 25% of its family
  • net margin11.3%top 18% of its family
  • three-year revenue growth22.7%top 33% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
6.8/10

What are the people in charge doing?

top 32% of 91 in its family for leadership.

weight 22% of this tense · 68th percentile among 91 sector filers · read for its shareholders

From the record

UFP Technologies, Inc.'s leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 12 officers and directors filing in the last fifteen months have been on the record a median of 10.2 years (top 7%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 12 people in charge now (bottom 43%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge7 in three years among 12 peoplebottom 43% of its family
  • the median years the people in charge have filed10.2 yearstop 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.3/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed
3.0/10

How much room does it have to grow?

bottom 30% of 104 in its family for room to expand.

weight 45% of this tense · 30th percentile among 104 sector filers · read for itself

From the record

UFP Technologies, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $20 million against debt of $123 million leaves -15.7% of its assets as net cash, bottom 21% of its family; cash from operations less capital spending is 15.2% of revenue (top 16%); a gross margin of 28.3% (bottom 11%); research spending of 1.4% of revenue (bottom 4%) (its annual report).

What it rests on

  • cash less debt against assets-15.7%bottom 21% of its family
  • cash from operations less capital spending against revenue15.2%top 16% of its family
  • gross margin28.3%bottom 11% of its family
  • research spending against revenue1.4%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
5.6/10

What could actually drive growth from here?

top 44% of 105 in its family for growth drivers.

weight 33% of this tense · 56th percentile among 105 sector filers · read for its customers

From the record

UFP Technologies, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 22.7% a year over the last three filed years against 22.7% over all 3, speeding up (top 43% of its family); the newest year grew 19.5% (top 34%); research spending grew -2.6% a year (bottom 27%); capital spending grew 21.4% a year (top 25%) (its annual reports). UFP Technologies, Inc. reported 3 product lines in fiscal 2025: Product at $591 million (98%), Engineering and Development at $7 million (1%), Tooling and Machinery at $5 million (1%); 2 of 3 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+0.0 points a yeartop 43% of its family
  • the newest year's revenue growth19.5%top 34% of its family
  • three-year growth of research spending-2.6%bottom 27% of its family
  • three-year growth of capital spending21.4%top 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate
5.1/10

Did its newest year beat what its own record pointed to?

SI estimate 5.1/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 88 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 88 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 88 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: UFP Technologies, Inc.'s expectations vs reality is put at 5.1 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 88 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton UFPT · research, not advice