# UFP Technologies Inc. (UFPT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Distributors. Price $288.79, market value $2.2 billion.

## Valuation
- **P/E (trailing): 31.2×** (5-yr avg 28.5×, 3-yr avg 29.0×). UFP Technologies Inc. trades at 31.2× trailing earnings, close to its own five-year average of 28.5×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 24.3×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.58**. A PEG of 1.58 is in the range usually read as fairly priced for its growth.
- **Price / sales: 3.5×**. Each dollar of revenue is priced at 3.5×.
- **Price / book: 5.1×**. The shares trade at 5.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Earnings yield: 3.2%**. The inverse of the P/E: 3.2% of the price is earned each year.

## Profitability
- **Gross margin: 28.5%**. UFP Technologies Inc. keeps 28.5% of revenue after the direct cost of what it sells.
- **Operating margin: 15.3%**. 15.3% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 11.3%**. 11.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 16.1%**. 16.1% on shareholders' equity is solid.
- **Return on invested capital: 14.1%**. Return on all capital, debt included, is 14.1%.
- **Return on assets: 11.0%**. Each dollar of assets produces 11.0% of profit.

## Growth
- **Revenue growth (1 yr): 19.5%** (3-yr 19.4%/yr, 5-yr 27.4%/yr). Revenue grew 19.5% over the last year, against 27.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 15.4%** (3-yr 17.1%/yr, 5-yr 37.7%/yr). Earnings per share rose 15.4%, roughly in step with revenue.

## Financial health
- **Debt to equity: 0.32**. Debt is 0.32 times equity: a conservative balance sheet.
- **Altman Z-score: 8.10**. A Z-score of 8.10 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. UFP Technologies Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 38.3%** (YTD 30.1%, 3-mo 29.0%). The shares are up 38.3% over twelve months including dividends.
- **From 52-week high: -14.7%** (66.1% above the low). Trading 15% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 1.25** (volatility 50%). Beta of 1.25 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=UFPT · Page: https://foliofundamentals.com/stocks/ufpt

Not investment advice.