| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | 1 | — | — | — | — | 1 | 1 | — | 7 | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 5.26 | 13.45 | 20.30 | 9.05 |
| Receivables | 65.75 | 89.66 | 88.22 | 117.37 |
| Inventory | 70.19 | 87.54 | 86.86 | 100.09 |
| Other | — | 9.28 | 10.93 | 12.51 |
| 144.63 | 194.95 | 201.00 | 234.89 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 22.29 | 24.27 | 24.29 | 32.96 |
| ST’ Debt | 4.00 | 12.50 | 12.50 | 12.50 |
| Other | — | 39.53 | 38.07 | 32.85 |
| 58.21 | 76.30 | 74.86 | 78.30 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 154.20 | 173.96 | — | — |
—
|
| ’25 | 148.15 | 151.18 | 154.56 | 148.92 |
602.80
|
| ’24 | 105.01 | 110.18 | 145.17 | 144.07 |
504.42
|
| ’23 | 97.75 | 100.04 | 100.78 | 101.50 |
400.07
|
| ’22 | 71.24 | 94.34 | 96.97 | 91.24 |
353.79
|
| ’21 | 48.60 | 50.66 | 50.72 | 56.34 |
206.32
|
| ’20 | 48.28 | 42.64 | 43.30 | 45.15 |
179.37
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3.20 | 15.61 | — | — |
—
|
| ’25 | 13.81 | 25.33 | 35.93 | 16.84 |
91.91
|
| ’24 | 10.65 | 11.71 | 19.80 | 24.42 |
66.59
|
| ’23 | 1.72 | 8.88 | 18.03 | 12.70 |
41.33
|
| ’22 | (3.22) | 3.18 | (0.11) | 17.89 |
17.74
|
| ’21 | 3.33 | 6.55 | 3.79 | 0.62 |
14.29
|
| ’20 | 4.74 | 5.99 | 6.00 | 8.30 |
25.04
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.52 | 14.46 | — | — |
—
|
| ’25 | 10.99 | 22.51 | 32.55 | 12.98 |
79.03
|
| ’24 | 8.92 | 8.95 | 14.45 | 21.42 |
53.75
|
| ’23 | (0.45) | 6.11 | 15.25 | 9.95 |
30.85
|
| ’22 | (5.54) | (2.99) | (16.49) | 35.69 |
10.68
|
| ’21 | 1.89 | 4.74 | 2.83 | (0.44) |
9.01
|
| ’20 | 3.74 | 4.88 | 5.17 | 6.99 |
20.78
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2.24 | 2.68 | — | — |
—
|
| ’25 | 2.21 | 2.21 | 2.11 | 2.25 |
8.75
|
| ’24 | 1.64 | 1.75 | 2.11 | 2.10 |
7.58
|
| ’23 | 1.27 | 1.55 | 1.52 | 1.51 |
5.83
|
| ’22 | 0.64 | 1.17 | 2.56 | 1.10 |
5.45
|
| ’21 | 0.55 | 0.62 | 0.50 | 0.42 |
2.09
|
| ’20 | 0.52 | 0.31 | 0.40 | 0.55 |
1.77
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 56.10 | 103.64 | 152.43 | 178.26 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 126.78 | 205.08 | 366.41 | 289.57 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,968 | 3,293 | 4,335 | 5,349 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.12 | 0.12 | 0.12 | 0.11 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 353.79 | 400.07 | 504.42 | 602.80 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.51% | 28.05% | 29.08% | 28.27% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.72 | 53.90 | 73.03 | 82.51 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.90% | 13.47% | 14.48% | 13.69% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.79 | 44.92 | 58.98 | 68.31 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.89 | 11.41 | 14.72 | 19.15 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 46.77 | 52.48 | 65.78 | 78.23 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 5.52 | 5.89 | 7.69 | 8.87 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.35 | 5.42 | 8.68 | 11.93 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.93) | (1.38) | (1.68) | (1.67) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.41 | 4.05 | 7.01 | 10.26 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.40 | 37.53 | 44.70 | 55.01 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.56 | 7.62 | 7.67 | 7.71 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.94 | 28.16 | 31.80 | 25.03 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.47 | 3.16 | 3.72 | 2.84 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.68 | 4.42 | 5.47 | 4.04 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.61 | 3.23 | 4.09 | 3.05 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 86.58 | 41.86 | 38.39 | 23.28 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.74 | 41.33 | 66.59 | 91.91 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.06) | (10.49) | (12.85) | (12.87) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.68 | 30.85 | 53.75 | 79.03 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 60.39 | 86.42 | 118.65 | 126.14 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 55.00 | 32.00 | 201.81 | 149.45 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 50.55 | 26.74 | 188.36 | 129.14 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 237.55 | 286.09 | 342.76 | 423.88 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.73% | 11.48% | 11.42% | 10.64% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 12.02% | 11.52% | 9.52% | 10.44% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.35% | 17.16% | 18.76% | 17.82% | — | — | — |
ROE
|
UFP Technologies (UFPT) exemplifies a high-growth powerhouse in the industrials sector, specializing in custom packaging and components for medical devices and aerospace. From 2016 to 2024, revenue tripled to $504 million at a 17% CAGR, propelled by strategic acquisitions like CTS and Curative Medical Packaging, amid post-COVID demand for sterile medtech solutions. This scaling quadrupled the workforce, boosted gross margins to 29.1%, and drove net income up 637% to $59 million, with EPS surging 593%—outpacing revenue thanks to operational leverage and disciplined capex.
Free cash flow per share skyrocketed 2,314% to $7.01, supporting growth while ROE exceeded 15% post-2022, and ROIC beat WACC, signaling strong value creation despite manageable post-acquisition debt. Stock lows rose 648%, with 2024 highs at $366, tracking fundamentals closely (revenue-stock correlation ~0.85), though valuation multiples like 3.7x PS and 38x EV/FCF reflect a premium for its compounding profile.
Analysts forecast 15% revenue CAGR through 2027 to $669 million, with EPS climbing to $11.43 and mean price targets implying 34% upside at ~28x forward PE. While modest insider selling tempers short-term enthusiasm, UFPT’s medical-heavy mix (60%+ revenue), M&A momentum, and 20-30% annualized return potential position it as a high-conviction outperformer in fragmented markets—watch debt reduction for further confirmation.
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