UFPT — UFP Technologies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates UFPT Bullish with a Setup Score of 52, net conviction 27, actionability 99. How the Setup Score works →

Total Setup Score52
Directional BiasBullish
Net Conviction27
Actionability99 (in range)

Key signals behind this score

About UFP Technologies Inc

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 … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$236.91
Market Cap$1.93B
Float7.4M
Shares Outstanding7.7M
P/E (Forward)21.83
P/E (TTM)28.67
Price/Sales (TTM)3.17
vs. Analyst Target+37.0% to analyst PT
Profit Margin11.27%
Operating Margin (TTM)15.14%
Revenue (TTM)$609M
Earnings Growth (YoY)1.40%
Dividend RateNone
Analyst Target Price$324.50 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $179M $13.4M $44.7M $24.6M
2021 $206M $15.9M $51.1M $29.7M
2022 $354M $41.8M $90.3M $67.4M
2023 $400M $44.9M $112M $69.0M
2024 $504M $59.0M $147M $95.8M
2025 $603M $68.3M $170M $116M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $151M $17.2M
Sep 2025 $155M $16.4M
Dec 2025 $149M $17.6M
Mar 2026 $154M $17.5M

Ownership & Float

Insider Ownership4.0%
Institutional Ownership122.3%
Short Float16.3%
% of All Funds Holding3.05%
Number of Funds Holding251

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$236.07Near-term / short-term trend
Weekly40-Week SMA$223.51Medium-term trend
Weekly80-Week SMA$225.34Cyclical trend (business cycle)
Weekly200-Week SMA$206.58Secular trend (multi-year)
Monthly10-Month SMA$221.04Near-term monthly trend
Monthly20-Month SMA$224.10Medium-term monthly trend
Monthly40-Month SMA$223.08Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$219.00 support 1.20x 0 months ago
$193.00 support 1.35x 1 months ago
$191.00 support 1.06x 7 months ago
$270.00 resistance 1.30x 16 months ago
$323.00 resistance 1.58x 18 months ago

Historical Earnings Reactions (120 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.02% 0.00% 41.67% 7.69% -9.43%
1 Day 0.59% 0.00% 40.00% 30.20% -16.98%
1 Week -0.58% -1.03% 42.50% 28.15% -33.33%
2 Weeks -0.58% -1.06% 44.17% 43.28% -31.35%
1 Month 0.55% -0.59% 48.74% 74.73% -32.89%

Next earnings: August 3, 2026 (22 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.0%60.6%33
Feb-0.1%45.5%33
Mar3.3%51.5%33
Apr5.4%66.7%33
May2.5%51.5%33
Jun2.5%63.6%33
Jul0.8%53.1%32
Aug-1.2%43.8%32
Sep-1.8%40.6%32
Oct2.1%59.4%32
Nov1.2%50.0%32
Dec2.7%50.0%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.11% 43.1% 1540
Tuesday 0.21% 43.3% 1682
Wednesday 0.17% 44.6% 1680
Thursday -0.02% 41.7% 1648
Friday 0.29% 43.9% 1639

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 122.3%

Insider Transactions — Smart Summary

Total insider ownership: 4.0%

12-Month Insider Activity Summary

Total Filings5
Net Value-$436,907.715
Net Shares Change-7,666
% of Float-0.1%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
CROTEAU DANIEL C -$1.2M 2 2 sell
Litterio Christopher P. Senior Vice President -$415,549.715 1 1 sell
FELDMANN CYNTHIA L -$234,408.96 1 1 sell
Holt Jason Vice President -$21,358 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-15 FELDMANN CYNTHIA L -$234,408.96 Transaction at $141.62, now +67.3%
2026-05-13 CROTEAU DANIEL C -$634,977.44 Transaction at $221.71, now +6.9%
2025-11-12 Litterio Christopher P. Senior Vice President -$415,549.715 Transaction at $227.20, now +4.3%
2025-12-12 Holt Jason Vice President -$21,358 Transaction at $213.58, now +10.9%
2025-09-08 CROTEAU DANIEL C -$591,883.106 Transaction at $206.02, now +15.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for UFP Technologies Inc (UFPT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for UFPT on Trend Edge →