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UFP TECHNOLOGIES, INC.

UFPT

CIK 0000914156 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$149M
↑+3.4% +$5Mvs FY2024 (Q4)
Operating Income
$22M
↓-3.4% -$754Kvs FY2024 (Q4)
Net Income
$18M
↑+7.3% +$1Mvs FY2024 (Q4)
Gross Profit
$42M
↓-0.2% -$88Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
59/100
  • Profitability
    45ROIC 14.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.68 (above 1.5 = solid)
  • Leverage
    84D/E 0.32 (under 0.5 = conservative)
  • Efficiency
    57Asset Turnover 0.94x (1.0+ = capital-efficient)
  • Growth
    28Revenue YoY +3.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    39Op Margin 14.4% · trend -0.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project UFPT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 185.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$392.80
Total enterprise IV
$3.07B
Diluted shares
0.01B
Terminal PV
$2.38B (78% of total)
Year-5 FCF
$280M
YearProjected FCFDiscounted PV
+1$115M$104M
+2$144M$119M
+3$180M$135M
+4$224M$153M
+5$280M$174M
Terminal$3.83B$2.38B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$6M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$9M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$655M
everything owned
Total liabilities
$231M
everything owed
Stockholders' equity
$424M
shareholder claim
Net debt
$115M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+3.4% +$5M
$149M
Net Income↑+7.3% +$1M
$18M
Free Cash Flow↓-21.4% -$5M
$17M
Operating Margin↓-1.0pts
14.4%

Drill down

UFPT Sankey

See UFP TECHNOLOGIES, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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UFPT Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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UFPT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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