UFP Technologies, Inc.

UFP Technologies, Inc.

UFPTยทNASDAQ

$218.34

+0.096%
HealthcareMedical - Devices

UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. Its single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging. The company also provides engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets, which are applied in military uniform and gear components, automotive interior trim, athletic padding, environmentally protective packaging, air filtration, abrasive nail files, and protective cases and inserts. It markets and sells its products in the United States principally through a direct sales force, as well as independent manufacturer representatives. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.69B
EPS8.8700
P/E Ratio24.62
Earnings Date08/03/2026
3Y+76.0%
5Y+228.0%
10Y+420.0%
3Y+72.0%
5Y+819.0%
10Y+1525.0%
3Y+78.0%
5Y+140.0%
10Y+275.0%
ufpt

UFP Technologies, Inc. Funding & Solvency Profile

UFPT ยท NASDAQ
Cash & Cash Equivalents20.30M
Net Receivables88.22M
Inventory86.86M
Other Current Assets0.00
Total Current Assets201 M
Property, Plant & Equipment97.99M
Goodwill & Intangible Assets338.25M
Long-Term Investments6.93M
Other Non-Current Assets10.91M
Total Non-Current Assets116 M
Total Assets
665.74M

Financial Health Analysis

Current Ratio

2.68x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.57x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

126 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

UFP Technologies, Inc. Balance Sheet

UFPT โ€ข NASDAQ

UFP Technologies, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
20.3M
13.5M
5.3M
4.5M
11.1M
24.2M
3.7M
3.2M
38M
31.4M
29.8M
34.1M
37.3M
33.5M
29.8M
24.4M
15M
6.7M
9.1M
1M
20.3M
13.5M
5.3M
4.5M
11.1M
24.2M
3.7M
3.2M
38M
31.4M
29.8M
34.1M
37.3M
33.5M
29.8M
24.4M
15M
6.7M
9.1M
1M
88.2M
89.7M
65.7M
55.1M
39.4M
26.4M
28.9M
28.3M
21.4M
21.2M
17.5M
16.5M
17M
19.5M
16.7M
16M
14.2M
12.8M
11.8M
11.6M
82.9M
84.7M
64.4M
55.1M
39.4M
26.4M
28.6M
28.3M
21.4M
21.2M
17.5M
16.5M
17M
18.3M
15.6M
14.6M
14.2M
12.8M
11.8M
11.6M
5.3M
5M
1.3M
0.0
0.0
0.0
279K
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
1.1M
1.4M
0.0
0.0
0.0
0.0
86.9M
87.5M
70.2M
53.5M
33.4M
18.6M
18.3M
19.6M
12.9M
14.2M
14.2M
12.9M
11M
9.7M
9.8M
8M
7.6M
8.2M
5.9M
5.9M
5.6M
4.3M
3.4M
3.2M
3.4M
2.6M
2.3M
2.2M
1.8M
2.3M
930K
664K
690K
654K
558.9K
1M
476.4K
516.4K
821.3K
766.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
1M
807K
871K
1.1M
2.6M
1.1M
1.2M
1.2M
1.4M
1.5M
1M
1M
201M
194.9M
144.6M
116.3M
87.3M
71.9M
53.3M
55.6M
75.1M
69.8M
63.6M
68.4M
68.8M
64.5M
58M
50.8M
38.8M
29.6M
28.6M
20.4M
NON-CURRENT ASSETS
98M
86.7M
75.7M
71.2M
65.9M
55.9M
59.8M
57.7M
53.7M
48.5M
46.6M
34.8M
25.5M
23.3M
13.3M
12.6M
12.2M
11.8M
9.5M
10.1M
197.4M
189.7M
113.3M
113M
107.9M
51.8M
51.8M
51.8M
7.3M
7.3M
7.3M
7.3M
7.3M
7M
6.5M
6.5M
6.5M
6.5M
6.5M
6.5M
140.8M
144.3M
64.1M
68.4M
67.6M
19.7M
21M
22.2M
0.0
318K
636K
953K
1.3M
2.1M
398.5K
593.8K
817.7K
0.0
0.0
0.0
338.3M
333.9M
177.4M
181.4M
175.5M
71.6M
72.8M
74.1M
7.3M
7.6M
8M
8.3M
8.7M
9.1M
6.9M
7.1M
7.3M
6.5M
6.5M
6.5M
6.9M
6.8M
0.0
0.0
0.0
0.0
0.0
-4.1M
-9.8M
-11.1M
-10.8M
-9.4M
-9.9M
-1.1B
-1.2B
-1.2B
-1.4B
-1.5B
0.0
0.0
10.7M
0.0
607K
1.4M
0.0
0.0
0.0
4.1M
2.4M
3.5M
2.9M
1.1M
1.2M
1.1B
1.2B
1.2B
1.4B
1.5B
188.7K
1.4M
10.9M
6.6M
5.8M
7.8M
5.4M
3.9M
2.9M
2.2M
9.5M
9.6M
9.8M
10.4M
10.7M
10.8M
1.5M
1.4M
8.5M
845.3K
816.3K
657.3K
464.7M
434.1M
259.5M
261.8M
246.8M
131.3M
135.5M
134M
63.1M
58.1M
56.3M
45.3M
36.2M
34.1M
21.7M
21M
20.7M
19.1M
17M
18.7M
665.7M
629M
404.1M
378.2M
334.1M
203.2M
188.8M
189.6M
138.2M
127.9M
120M
113.7M
105M
98.6M
79.7M
71.8M
59.5M
48.7M
45.6M
39M
LIABILITIES
CURRENT LIABILITIES
24.3M
24.5M
22.3M
21.6M
11.5M
4.1M
4.6M
6.8M
4.5M
4M
4.6M
5.4M
3.1M
4.4M
3.7M
5.2M
4.3M
3.3M
5.7M
4.6M
24.3M
24.3M
22.3M
20M
10.6M
4.1M
4.6M
6.8M
4.2M
4M
4.6M
5.4M
3.1M
4.1M
3.3M
5.2M
4.3M
3.3M
5.7M
4.6M
0.0
223K
0.0
1.7M
909K
16K
0.0
0.0
309K
0.0
0.0
0.0
0.0
355K
320K
0.0
0.0
0.0
0.0
0.0
13.4M
19.1M
13.3M
15.2M
5.6M
2.2M
2.2M
5.8M
1.3M
4.7M
3.6M
4.8M
2.6M
2M
3.7M
3.6M
6.2M
3.8M
3.7M
3.6M
17.5M
12.5M
4M
4M
4M
0.0
0.0
2.9M
0.0
856K
1M
993K
976K
1.6M
580.7K
654.3K
623K
716.7K
1.4M
1.8M
0.0
4.2M
3.2M
2.5M
2.2M
1.2M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
702.8K
0.0
0.0
0.0
223K
0.0
1.7M
909K
16K
0.0
2.3M
1M
807K
1.2M
3.2M
1.5M
1.7B
320K
1.4B
0.0
0.0
0.0
0.0
4.2M
4.7M
6.6M
4.7M
4.2M
1.9M
2.6M
2.5M
297K
0.0
0.0
0.0
1.4M
0.0
4.4M
0.0
0.0
0.0
0.0
0.0
15.4M
11.3M
8.7M
7.9M
11.2M
5.7M
6.3M
2.6M
3.9M
0.0
1.4M
425K
5.7M
5.3M
1.5M
3M
0.0
2.4M
2.8M
2.1M
74.9M
76.3M
58.2M
56M
38.8M
15.1M
16.8M
20.7M
9.9M
9.6M
11M
11.6M
12.3M
13.2M
9.5M
12.5M
11.1M
11M
13.6M
12.1M
NON-CURRENT LIABILITIES
123M
176.9M
28M
51M
71M
0.0
0.0
22.3M
0.0
0.0
859K
1.9M
2.9M
8.3M
5.6M
6.8M
7.5M
3.9M
4.7M
4.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-14.2M
0.0
0.0
-2.9M
-3.6M
-2.4M
-1.6M
-3M
-1.9M
-776.9K
-241.3K
0.0
0.0
19.9M
3.3M
428K
448K
3.3M
5.1M
4.9M
4.1M
2.4M
3.5M
2.9M
3.6M
2.4M
1.6M
1.3M
880.8K
776.9K
113.1K
0.0
0.0
10.2M
17.3M
20.6M
22.4M
19.5M
5.1M
3.1M
6.2M
2.1M
5.3M
4.5M
1.6M
1.8M
3.8M
1.3M
1.4M
1.1M
913.6K
832.1K
737.6K
167M
209.9M
59.8M
84.7M
100.9M
11.2M
10M
28.5M
4.6M
5.3M
5.4M
7.1M
7.1M
12.1M
8.3M
9.1M
9.4M
5.9M
7.1M
7.7M
14M
16.7M
14M
13.4M
9.4M
2.2M
3.1M
0.0
0.0
0.0
859K
0.0
0.0
0.0
0.0
0.0
0.0
1.6M
1.6M
2.3M
241.9M
286.2M
118M
140.6M
139.7M
26.3M
26.8M
49.1M
14.5M
14.9M
16.4M
18.7M
19.4M
25.4M
17.7M
21.6M
20.4M
16.8M
20.7M
19.8M
SHAREHOLDERS' EQUITY
-587K
-587K
-587K
-587K
-587K
-587K
-587K
-587K
-587K
-587K
-587K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
196.0
0.0
0.0
470.1K
0.0
0.0
0.0
77K
77K
76K
76K
75K
75K
74K
74K
73K
72K
72K
71K
69K
67.5K
65.5K
63.4K
59.5K
56.7K
53.8K
51.6K
45.9M
40.9M
38.8M
36.1M
34.2M
32.5M
31M
29.2M
26.7M
25.2M
23.7M
22.1M
20.3M
19.2M
18.2M
16.9M
15M
13.8M
11.8M
10.3M
374.8M
306.5M
247.5M
202.6M
160.8M
144.9M
131.6M
111.8M
97.6M
88.4M
80.4M
72.8M
65.2M
54M
43.1M
32.7M
23.5M
17.5M
12.4M
8.3M
3.7M
-4.2M
268K
-610K
0.0
0.0
0.0
-54.1M
-53.1M
-48.3M
-44M
-41M
-39.1M
-36.3M
-34.3M
-32.9M
-31.4M
-28.9M
-28.8M
-27.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
54.1M
53.1M
48.3M
44M
0.0
0.0
0.0
34.3M
32.9M
-470.1K
28.9M
28.8M
27.1M
423.9M
342.8M
286.1M
237.5M
194.4M
176.9M
162M
140.5M
123.7M
113.1M
103.6M
95M
85.6M
73.3M
61.3M
49.7M
39M
31.4M
24.2M
18.6M
423.9M
342.8M
286.1M
237.5M
194.4M
176.9M
162M
140.5M
123.7M
113.1M
103M
95M
85.6M
73.3M
62M
50.2M
39.5M
31.9M
24.8M
19.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-587K
0.0
0.0
0.0
674.3K
526K
470.6K
523K
583.5K
616.2K
SUMMARY
665.7M
629M
404.1M
378.2M
334.1M
203.2M
188.8M
189.6M
138.2M
127.9M
120M
113.7M
105M
98.6M
79.7M
71.8M
59.5M
48.7M
45.6M
39M
6.9M
6.8M
0.0
0.0
0.0
0.0
0.0
-4.1M
-9.8M
-11.1M
-10.8M
-9.4M
-9.9M
-1.1B
-1.2B
-1.2B
-1.4B
-1.5B
0.0
0.0
154.5M
206M
46M
68.4M
84.4M
2.2M
3.1M
25.1M
0.0
856K
1.9M
2.9M
3.8M
9.9M
6.2M
7.5M
8.1M
6.3M
7.7M
8.7M
134.2M
192.6M
40.8M
63.9M
73.2M
-22M
-653K
21.9M
-38M
-30.5M
-27.9M
-31.2M
-33.5M
-23.6M
-23.6M
-16.9M
-6.9M
-458K
-1.4M
7.7M
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126
7,711,126

SEC Filings

UFPT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 04, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 10, 2026
2026
Showing 1 to 10 of 360 filings