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UFPTUFP Technologies, Inc.Sell5.1·$234.94-1.53%
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UFP Technologies, Inc. (UFPT) Stock Analysis

Momentum Cont setup

SellModerate Confidence

Healthcare · Medical Devices

Sell if holding. Multiple concerning factors at $234.94: Elevated risk factors; Weak growth.

UFP Technologies, Inc., together with its subsidiaries, designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company provides protective drapes for robotic surgery, patient handling and comfort,... Read more

$234.94+17.4% A.UpsideScore 5.1/10#31 of 40 Medical Devices
QualityF-score8 / 9FCF yield2.95%
Stop $218.49Target $275.82(analyst − 15%)A.R:R 1.6:1
Analyst target$324.50+38.1%2 analysts
$275.82our TP
$234.94price
$324.50mean
$360

Sell if holding. Multiple concerning factors at $234.94: Elevated risk factors; Weak growth. Chart setup: Trend continuation, RSI 57, MACD bullish. Score 5.1/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 202650d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive momentum
Risks
Weak growth
Elevated risk factors

Key Metrics

P/E (TTM)26.8
P/E (Fwd)20.1
Mkt Cap$1.8B
EV/EBITDA17.4
Profit Mgn11.3%
ROE17.2%
Rev Growth4.1%
Beta1.10
DividendNone
Rating analysts10

Quality Signals

Piotroski F8/9

Options Flow

P/C3.50bearish
IV82%elevated
Max Pain$190-19.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.3
Revenue Growth
3.5

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.2
Support Resistance
2.6
52w Position
7.1

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.8
Value Rank
4.8
Quality Rank
7.3
GatesDeath cross (50MA < 200MA)Momentum 7.5>=5.5A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $210.04Resistance $243.68

Price Targets

$218
$276
A.Upside+17.4%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts10
Consensus3.9/5
Avg Target$325

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-03 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is UFPT stock a buy right now?

Sell if holding. Multiple concerning factors at $234.94: Elevated risk factors; Weak growth. Chart setup: Trend continuation, RSI 57, MACD bullish. Prior stop was $218.49. Score 5.1/10, moderate confidence.

What is the UFPT stock price target?

Take-profit target: $275.82 (+17.4% upside). Prior stop was $218.49. Stop-loss: $218.49.

What are the risks of investing in UFPT?

Weak growth; Elevated risk factors.

Is UFPT overvalued or undervalued?

UFP Technologies, Inc. trades at a P/E of 26.8 (forward 20.1). TrendMatrix value score: 5.8/10. Verdict: Sell.

What do analysts say about UFPT?

10 analysts cover UFPT with a consensus score of 3.9/5. Average price target: $325.

What does UFP Technologies, Inc. do?UFP Technologies, Inc., together with its subsidiaries, designs and manufactures solutions for medical devices, sterile...

UFP Technologies, Inc., together with its subsidiaries, designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company provides protective drapes for robotic surgery, patient handling and comfort, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, components for cardiac implants, dispenser coils for catheters, and biopharma drug manufacturing. It also offers equipment protection and packaging for firearms, unmanned aerial vehicles/drones, weapon systems, electronic devices communications equipment, and tools and repair kits; cushion and protective packaging; acoustic and thermal insulation components for automotive, aerospace, consumer, and industrial; filtration for small engines, air conditioners, humidifiers, refrigerators, electronic air cleaners, forced air appliances and industrial compressors; fluid management; and seals and gaskets for automotive manufacturing chemical processing, building and construction applications. In addition, the company provides uniform and tactical gear, such as backpack straps and padding, uniform knee and elbow pads, duty belts, holsters, and helmet padding and others; sports and leisure including custom helmet linings, athletic braces, and shoe insoles; and trim and structural components, consist of load floors, sunshades, package trays, back panel, and seat backs. The company serves the medical, aerospace and defence, automotive, consumer, electronics, and industrial markets. It markets and sells its products through a direct sales force. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.

Related stocks: GMED (Globus Medical, Inc.) · PODD (Insulet Corporation) · AORT (Artivion, Inc.) · MASI (Masimo Corporation) · ATEC (Alphatec Holdings, Inc.)
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