UFPT RSI Chart
Last 7 days
-0.1%
Last 30 days
15.3%
Last 90 days
34.6%
Trailing 12 Months
70.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 407.3M | 0 | 0 | 0 |
2023 | 380.3M | 386.0M | 389.8M | 400.1M |
2022 | 229.0M | 272.7M | 318.9M | 353.8M |
2021 | 179.7M | 187.7M | 195.1M | 206.3M |
2020 | 199.3M | 190.6M | 184.5M | 179.4M |
2019 | 194.9M | 197.2M | 198.8M | 198.4M |
2018 | 153.7M | 164.9M | 177.0M | 190.5M |
2017 | 148.7M | 148.7M | 147.1M | 147.8M |
2016 | 139.4M | 140.8M | 143.6M | 146.1M |
2015 | 138.7M | 141.1M | 140.2M | 138.8M |
2014 | 140.1M | 138.3M | 139.0M | 139.3M |
2013 | 132.7M | 134.9M | 137.6M | 139.2M |
2012 | 127.7M | 127.9M | 129.1M | 131.0M |
2011 | 123.6M | 127.1M | 127.4M | 127.2M |
2010 | 0 | 106.4M | 113.6M | 120.8M |
2009 | 0 | 0 | 0 | 99.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 25, 2024 | oberdorf thomas | acquired | 52,283 | 25.04 | 2,088 | - |
Mar 13, 2024 | cardin steve | sold | -119,592 | 198 | -604 | vice president |
Mar 01, 2024 | rock mitchell | sold (taxes) | -698,746 | 216 | -3,223 | president |
Mar 01, 2024 | holt jason | sold (taxes) | -140,703 | 216 | -649 | vice president |
Mar 01, 2024 | lataille ronald j | gifted | - | - | -3,891 | chief financial officer |
Mar 01, 2024 | lataille ronald j | sold (taxes) | -665,142 | 216 | -3,068 | chief financial officer |
Mar 01, 2024 | litterio christopher p. | sold (taxes) | -326,067 | 216 | -1,504 | senior vice president |
Mar 01, 2024 | lataille ronald j | gifted | - | - | 3,891 | chief financial officer |
Mar 01, 2024 | bailly r jeffrey | sold (taxes) | -2,293,960 | 216 | -10,581 | ceo |
Feb 23, 2024 | feldmann cynthia l | sold | -358,192 | 207 | -1,724 | - |
Which funds bought or sold UFPT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -77.83 | -749,620 | 360,898 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.15 | 512,827 | 1,826,180 | -% |
May 16, 2024 | Motley Fool Asset Management LLC | reduced | -0.89 | 698,058 | 2,239,540 | 0.14% |
May 16, 2024 | Beacon Capital Management, LLC | new | - | 252 | 252 | -% |
May 16, 2024 | COMERICA BANK | reduced | -7.34 | 213,351 | 808,463 | -% |
May 16, 2024 | Tidal Investments LLC | new | - | 448,159 | 448,159 | 0.01% |
May 15, 2024 | Ranger Investment Management, L.P. | added | 3.71 | 6,223,040 | 18,184,100 | 1.17% |
May 15, 2024 | Gotham Asset Management, LLC | reduced | -50.65 | -135,090 | 353,332 | -% |
May 15, 2024 | FRED ALGER MANAGEMENT, LLC | new | - | 464,552 | 464,552 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 738 | 3,461,040 | 3,767,620 | -% |
Unveiling UFP Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to UFP Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.0B | 40.3B | 32.18 | 4.49 | ||||
BDX | 68.3B | 19.7B | 51.24 | 3.46 | ||||
ALGN | 20.4B | 3.9B | 44.2 | 5.22 | ||||
BAX | 18.0B | 14.9B | 6.79 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.27 | 2.76 | ||||
HSIC | 9.6B | 12.5B | 24.63 | 0.77 | ||||
BIO | 8.4B | 2.6B | -26.02 | 3.22 | ||||
XRAY | 5.9B | 3.9B | -62.84 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -216.3 | 8.9 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.91 | 0.41 | ||||
ANIK | 376.6M | 169.3M | -4.9 | 2.23 | ||||
ANGO | 241.9M | 324.0M | -1.26 | 0.75 | ||||
APYX | 56.1M | 50.5M | -2.46 | 1.11 | ||||
AEMD | 1.0M | 3.7M | -0.09 | 0.28 |
UFP Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.5% | 105 | 101 | 101 | 100 | 98.00 | 91.00 | 97.00 | 94.00 | 71.00 | 56.00 | 51.00 | 51.00 | 49.00 | 45.00 | 43.00 | 43.00 | 48.00 | 50.00 | 49.00 | 51.00 | 47.00 |
Gross Profit | 15.1% | 30.00 | 26.00 | 28.00 | 30.00 | 29.00 | 23.00 | 26.00 | 24.00 | 17.00 | 13.00 | 12.00 | 13.00 | 13.00 | 11.00 | 11.00 | 10.00 | 13.00 | 14.00 | 13.00 | 14.00 | 12.00 |
S&GA Expenses | 6.1% | 14.00 | 13.00 | 12.00 | 12.00 | 13.00 | 12.00 | 12.00 | 12.00 | 10.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 8.00 | 7.00 |
EBITDA Margin | 3.1% | 0.18* | 0.17* | 0.17* | 0.20* | 0.19* | 0.19* | 0.19* | 0.14* | 0.14* | 0.14* | 0.15* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -16.4% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | -0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 828.6% | 3.00 | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 6.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | 1.00 |
Earnings Before Taxes | 28.9% | 15.00 | 12.00 | 14.00 | 16.00 | 12.00 | 10.00 | 25.00 | 12.00 | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 | 7.00 | 6.00 | 6.00 | 5.00 |
EBT Margin | 4.5% | 0.14* | 0.13* | 0.13* | 0.16* | 0.15* | 0.15* | 0.15* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | 9.3% | 13.00 | 12.00 | 12.00 | 12.00 | 10.00 | 8.00 | 20.00 | 9.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 6.00 | 6.00 | 5.00 | 4.00 |
Net Income Margin | 4.7% | 0.12* | 0.11* | 0.11* | 0.13* | 0.12* | 0.12* | 0.11* | 0.08* | 0.07* | 0.08* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -10.3% | 9.00 | 10.00 | 15.00 | 6.00 | -0.46 | 15.00 | -2.42 | -2.99 | -5.55 | -0.50 | 3.00 | 5.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.9% | 408 | 404 | 400 | 398 | 391 | 378 | 388 | 395 | 363 | 334 | 221 | 217 | 209 | 203 | 201 | 197 | 194 | 189 | 200 | 195 | 193 |
Current Assets | 4.1% | 151 | 145 | 140 | 137 | 127 | 116 | 130 | 126 | 98.00 | 87.00 | 91.00 | 86.00 | 78.00 | 72.00 | 69.00 | 64.00 | 60.00 | 53.00 | 64.00 | 58.00 | 55.00 |
Cash Equivalents | 116.1% | 11.00 | 5.00 | 6.00 | 5.00 | 7.00 | 4.00 | 10.00 | 6.00 | 4.00 | 11.00 | 33.00 | 30.00 | 25.00 | 24.00 | 17.00 | 12.00 | 7.00 | 4.00 | 11.00 | 5.00 | 2.00 |
Inventory | 5.3% | 74.00 | 70.00 | 70.00 | 63.00 | 57.00 | 54.00 | 54.00 | 51.00 | 43.00 | 33.00 | 22.00 | 21.00 | 20.00 | 19.00 | 19.00 | 21.00 | 20.00 | 18.00 | 19.00 | 19.00 | 19.00 |
Net PPE | -0.3% | 62.00 | 62.00 | 61.00 | 60.00 | 59.00 | 58.00 | 56.00 | 66.00 | 63.00 | 57.00 | 53.00 | 54.00 | 54.00 | 54.00 | 54.00 | 55.00 | 56.00 | 57.00 | 57.00 | 57.00 | 57.00 |
Goodwill | -0.1% | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 115 | 7.00 | 108 | 4.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Liabilities | -4.6% | 113 | 118 | 127 | 138 | 144 | 141 | 162 | 188 | 164 | 140 | 30.00 | 31.00 | 28.00 | 26.00 | 28.00 | 28.00 | 28.00 | 27.00 | 44.00 | 45.00 | 48.00 |
Current Liabilities | -9.9% | 52.00 | 58.00 | 57.00 | 53.00 | 52.00 | 56.00 | 57.00 | 53.00 | 39.00 | 39.00 | 19.00 | 20.00 | 17.00 | 15.00 | 16.00 | 17.00 | 17.00 | 17.00 | 21.00 | 21.00 | 19.00 |
Long Term Debt | 7.1% | 30.00 | 28.00 | 39.00 | 53.00 | 56.00 | 51.00 | 67.00 | 96.00 | 91.00 | 71.00 | - | - | - | - | - | - | - | - | 12.00 | 14.00 | 19.00 |
LT Debt, Current | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - | 3.00 | 4.00 | 3.00 |
LT Debt, Non Current | -100.0% | - | 28.00 | 39.00 | 53.00 | 56.00 | 51.00 | 67.00 | 96.00 | 91.00 | 71.00 | - | - | - | - | - | - | - | - | 12.00 | 14.00 | 19.00 |
Shareholder's Equity | 3.1% | 295 | 286 | 272 | 260 | 246 | 238 | 226 | 207 | 199 | 194 | 191 | 186 | 181 | 177 | 172 | 169 | 166 | 162 | 156 | 150 | 144 |
Retained Earnings | 5.1% | 260 | 248 | 236 | 224 | 212 | 203 | 194 | 175 | 166 | 161 | 158 | 154 | 149 | 145 | 141 | 138 | 135 | 132 | 126 | 120 | 116 |
Additional Paid-In Capital | -8.2% | 36.00 | 39.00 | 38.00 | 37.00 | 35.00 | 36.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | 30.00 | 29.00 |
Accumulated Depreciation | 3.3% | 59.00 | 57.00 | - | - | - | - | 51.00 | 71.00 | 72.00 | 70.00 | 69.00 | 68.00 | 66.00 | 65.00 | 64.00 | 63.00 | 61.00 | 59.00 | 58.00 | 57.00 | 56.00 |
Shares Outstanding | 0.6% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,384 | - | - | - | 553 | - | - | - | 394 | - | - | - | 300 | - | - | - | 280 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -16.1% | 10,654 | 12,701 | 18,033 | 8,877 | 1,723 | 17,888 | -109 | 3,181 | -3,216 | 616 | 3,790 | 6,553 | 3,334 | 8,299 | 6,002 | 5,994 | 4,742 | 8,843 | 10,028 | 8,729 | 3,629 |
Share Based Compensation | 27.0% | 1,513 | 1,191 | 1,197 | 1,197 | 1,056 | 838 | 897 | 781 | 692 | 657 | 650 | 620 | 501 | 469 | 240 | 561 | 537 | 422 | 473 | 402 | 294 |
Cashflow From Investing | 37.2% | -1,732 | -2,756 | -2,785 | -2,770 | -2,177 | -2,964 | 33,398 | -6,168 | -22,975 | -97,233 | -965 | -1,812 | -1,449 | -1,309 | -828 | -1,117 | -1,007 | -1,393 | -1,562 | -1,431 | -1,388 |
Cashflow From Financing | 75.8% | -2,717 | -11,244 | -14,015 | -7,336 | 2,571 | -20,723 | -28,858 | 5,002 | 18,685 | 74,640 | -4.00 | 155 | -742 | -191 | -5.00 | 55.00 | -144 | -15,097 | -2,307 | -4,560 | -2,986 |
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net sales | $ 105,009 | $ 97,753 |
Cost of sales | 74,926 | 69,052 |
Gross profit | 30,083 | 28,701 |
Selling, general & administrative expenses | 13,912 | 13,006 |
Change in fair value of contingent consideration | (238) | (2,853) |
Loss (gain) on sale of property, plant & equipment | 9 | 1 |
Operating income | 15,924 | 12,841 |
Interest expense, net | 631 | 869 |
Other (income) expenses | (42) | 77 |
Income before income tax expense | 15,335 | 11,895 |
Income tax expense | 2,642 | 2,156 |
Net income | $ 12,693 | $ 9,739 |
Net income per share: | ||
Basic (in dollars per share) | $ 1.66 | $ 1.28 |
Diluted (in dollars per share) | $ 1.64 | $ 1.27 |
Weighted average common shares outstanding: | ||
Basic (in shares) | 7,651 | 7,592 |
Diluted (in shares) | 7,737 | 7,681 |
Comprehensive Income | ||
Net Income | $ 12,693 | $ 9,739 |
Other comprehensive income: | ||
Foreign currency translation adjustment | (584) | 493 |
Other comprehensive loss | (584) | 493 |
Comprehensive income | $ 12,109 | $ 10,232 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 11,372 | $ 5,263 |
Receivables, net | 61,250 | 64,449 |
Inventories | 73,900 | 70,191 |
Prepaid expenses and other current assets | 4,017 | 3,433 |
Refundable income taxes | 0 | 1,297 |
Total current assets | 150,539 | 144,633 |
Property, plant and equipment, net | 61,931 | 62,137 |
Goodwill | 113,104 | 113,263 |
Intangible assets, net | 62,914 | 64,116 |
Non-qualified deferred compensation plan | 5,711 | 5,323 |
Right of use assets | 12,995 | 13,588 |
Deferred income taxes | 72 | 607 |
Other assets | 413 | 469 |
Total assets | 407,679 | 404,136 |
Current liabilities: | ||
Accounts payable | 23,654 | 22,286 |
Accrued expenses | 16,466 | 22,085 |
Deferred revenue | 4,527 | 6,616 |
Lease liabilities | 3,369 | 3,222 |
Income taxes payable | 420 | 0 |
Current installments of long-term debt | 4,000 | 4,000 |
Total current liabilities | 52,436 | 58,209 |
Long-term debt, excluding current installments | 30,000 | 28,000 |
Deferred income taxes | 575 | 428 |
Non-qualified deferred compensation plan | 5,713 | 5,412 |
Lease liabilities | 10,118 | 10,815 |
Other liabilities | 13,821 | 15,181 |
Total liabilities | 112,663 | 118,045 |
Commitments and Contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $.01 par value, 1,000,000 shares authorized; no shares issued | 0 | 0 |
Common stock, $.01 par value, 20,000,000 shares authorized; 7,700,046 and 7,670,487 shares issued and outstanding, respectively, at March 31, 2024; 7,669,339 and 7,639,780 shares issued and outstanding, respectively, at December 31, 2023 | 77 | 76 |
Additional paid-in capital | 35,629 | 38,814 |
Retained earnings | 260,213 | 247,520 |
Accumulated other comprehensive loss | (316) | 268 |
Treasury stock at cost, 29,559 shares at March 31, 2024 and 29,559 shares at December 31, 2023 | (587) | (587) |
Total stockholders’ equity | 295,016 | 286,091 |
Total liabilities and stockholders' equity | $ 407,679 | $ 404,136 |