UFPT

Healthcare

UFP Technologies, Inc. · Medical - Devices · $1B

UQS Score — Balanced Preset
56.4
Good

UFP Technologies, Inc. scores 56.4/100 using the Balanced preset.

59.7
Quality
35%
36.0
Moat
30%
53.5
Growth
20%
71.1
Risk
15%

UFPT — Key Takeaways

✅ Strengths

UFP Technologies, Inc. shows conservative financial structure with manageable risk
UFP Technologies, Inc. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

UFP Technologies, Inc. has limited competitive moat

UFPT — Score History

50556065Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202656.459.736.053.571.173.90.0
Apr 7, 202656.459.736.053.571.173.90.0
Apr 6, 202656.459.736.053.571.173.90.0
Apr 5, 202656.459.736.053.571.173.9+0.1
Apr 4, 202656.359.736.053.571.173.40.0
Apr 3, 202656.359.736.053.571.173.40.0
Apr 2, 202656.359.736.053.571.173.4

UFPT — Pillar Breakdown

Quality

59.7/100 (25%)

UFP Technologies, Inc. shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

53.5/100 (20%)

UFP Technologies, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthModerate

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthModerate

Analyst consensus for future earnings growth.

Risk

71.1/100 (15%)

UFP Technologies, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageModerate

Earnings capacity relative to interest payments.

Valuation

73.9/100 (15%)

UFP Technologies, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

36/100 (30%)

UFP Technologies, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for UFPT.

Score Composition

Quality
59.7×25%14.9
Growth
53.5×20%10.7
Risk
71.1×15%10.7
Valuation
73.9×15%11.1
Moat
36.0×30%10.8
Total
56.4Good

Unlock Full UFPT Analysis

Sign in to access detailed financial metrics, interactive price charts, custom pillar weights, 6 investor presets, and watchlist tracking.

✓ Detailed ratios✓ Price chart✓ Custom moat ratings✓ 6 investor presets✓ Watchlist
Analyze UFPT in Detail →

More Stock Analysis

How is the UFPT UQS Score Calculated?

The UQS (Unified Quality Score) for UFP Technologies, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses UFP Technologies, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether UFP Technologies, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.