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UFP Technologies, Inc.

UFPT Health Care Medical/Dental Instruments
$223.87
▼ -0.3% Today
as of Jun 7, 07:30 ET
Last 30 days +14.66% Apr 28 → Jun 05
$181.84 $194.92 $208.00 $221.08 $234.16 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$227.99
High
$231.60
Low
$221.38
Volume
$238,643
Avg Vol
$161,094
Mkt Cap
$1.8B
P/E (TTM)
34.13
Beta
52w High
$274.93
52w Low
$173.86
Div Yield
Shares Out
$8M

Overview

52-week range
$174
$275
49% of range
Avg surprise (last 2)
+17.1%
Avg reaction (last 2)
+5.2%
50% positive
Latest IV / EM
52%
EM ±7.1% · $220 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.52$1.76$2.00$2.24$2.48 Actual $1.55Actual $1.52Actual $1.64Actual $1.75Actual $2.11Actual $2.47Est $2.05Actual $2.21Actual $2.11Actual $2.48Est $2.18 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$41M$81M$122M$162M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $2.48 $2.18 +13.8% +0.4% -0.8% earnings
Tue Sep 30, 2025Sep 2025 $2.11 financials
Mon Jun 30, 2025Jun 2025 $2.21 financials
Tue May 6, 2025Mar/2025 $2.47 $2.05 +20.5% +11.2% earnings
Mon Sep 30, 2024Sep 2024 $2.11 financials
Sun Jun 30, 2024Jun 2024 $1.75 financials
Sun Mar 31, 2024Mar 2024 $1.64 financials
Sat Sep 30, 2023Sep 2023 $1.52 financials
Fri Jun 30, 2023Jun 2023 $1.55 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$154M$155M$148M$145M
Cost of revenue$110M$112M$108M$106M$104M$77M
Gross profit$44M$43M$44M$42M$42M$33M
Operating income$23M$23M$24M$23M$25M$18M
Net income$17M$16M$17M$17M$16M$14M
EPS (diluted)$2.24$2.11$2.21$2.21$2.11$1.75

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$20M$20M$18M$15M$14M$13M$16M$17M
Inventory$94M$87M$86M$85M$90M$88M$89M$78M
Total current assets$224M$201M$198M$191M$206M$195M$201M$162M
Total assets$675M$655M$653M$635M$643M$629M$639M$422M
Long-term debt$125M$123M$134M$151M$170M$177M$200M$35M
Total liabilities$236M$231M$249M$249M$282M$286M$309M$112M
Total equity$439M$424M$404M$385M$361M$343M$329M$310M

Implied volatility — last 90 days

46%49%51%54%56% Jun 07 — IV 52% · EM ±7.1%

Sector peers

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