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UFPT

UFP Technologies Inc. Common Stock (UFPT) fair value

Healthcare · Medical Devices · NASDAQ · United States
$295.78-0.52%
Market cap $2.3BNext earnings 2026-11-02Updated Oct 19, 2026
Add earnings to calendarGoogle
Our verdict
Trades 64% above our fair value
Price
$295.78
Model fair valueConfidence: good
$180
Model range
$138 to $256
Fair value $180
Price $296
3 models fit UFP Technologies Inc. Common Stock and they disagree: 0 of 3 land within 15% of the average. The price is above every model.
Two or more of our models back this value.
Large premium(i)Silver69
Valued as a growth company: Discounted cash flow, P/E comparison, and EV/EBITDA comparison.
ACCE opinionUFP Technologies Inc. Common Stock (UFPT)
Fair value (3 models)
$180
ACCE price target
$305
Rating
Overvalued
Horizon
12 months
Fair value published on 19 Oct 2026, 18:04 CEST; previously $248 since 10 Oct 2026, 00:00 CEST.
ACCE price target published on 11 Oct 2026, 00:00 CEST.
Rating published on 19 Oct 2026, 18:04 CEST.
Price used: $296 at the close on 23 Oct 2026, 22:00 CEST.
Models: Discounted cash flow, P/E comparison, and EV/EBITDA comparison.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
64.3% above
-39.1% to fair value
ACCE score
74
out of 100
Analysts
50% buy
4 covering
P/E
31.9x
forward 24.9x
1-year return
+47.7%
Dividend yield
0.00%

UFP Technologies Inc. Common Stock in four questions

Plain answers, details below
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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

UFP Technologies makes custom foam, plastic and composite components, plus medical device contract manufacturing, mostly for OEMs in medical and life sciences, with a smaller aerospace and defense business. Its moat is qualification: once a part is designed into an FDA-regulated device, switching suppliers means revalidation and paperwork that customers avoid, which supports the 28.5% gross margin. The near-term driver is the medical segment, where the company is adding capacity and taking on more complex, higher-value assemblies as device makers outsource. Revenue growth of 15.1% alongside a 16.2% operating margin is a combination few small industrial-medical names manage, and the forward P/E of 21.8 against a trailing 32.1 suggests earnings are expected to grow into the multiple. Worth a deeper look to test whether the margin holds as acquired capacity ramps.

AI-assisted·How I use AIWritten Oct 18, 2026
⚠ Investor warnings · 1 flagAI-assisted·How I use AI
  • moderate
    Elevated short interest
    Short interest stands at 18.6% of float, a level that signals real bearish conviction and can amplify volatility on any earnings miss.

AI research notes

AI-assisted·How I use AIWritten Oct 19, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Revenue grew 15.1% year over year, and the company has averaged 27.4% annual growth over five years.
  • The company generated $79M of free cash flow over the last twelve months, with a net margin of 11.5%.
  • Analysts' mean price target sits at $355.00, and the latest quarter beat expected earnings per share by 16.3%.
Why it could disappoint
  • At 31.5x trailing earnings and 21.8x forward earnings, the shares carry a premium to the 24.2x sector median forward multiple.
  • Only half of analysts rate the stock Buy or Strong Buy, and the price already sits close to their mean target.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Nov 2, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Valuation

INVESTOR
Where UFPT's valuation models land
Price
$295.78
Model fair value
$180
Model range
$138 to $256
Fair value $180
Price $296
The price is above the whole model range.
Model
Fair value
Upside
Discounted cash flow
EV/EBITDA comparison
P/E comparison
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See what each model says, the assumptions behind it, the bad, normal and good cases, and why the fair value changed.

Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

Mixed50% buy · 4 covering analysts
● Strong buy 1● Buy 1● Hold 2● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
+1.4%
1 month
+2.9%
3 months
+24.7%
6 months
+47.8%
YTD
+33.2%
1 year
+47.7%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
19 Oct 2026, 18:04 CESTRatingOvervaluedfirst publication$292
19 Oct 2026, 18:04 CESTFair value$180$248$292
11 Oct 2026, 00:00 CESTACCE price target$305first publication$289
10 Oct 2026, 00:00 CESTFair value$248$232$287
29 Sept 2026, 00:00 CESTFair value$232$234$296
27 Sept 2026, 00:00 CESTFair value$234$240$296
24 Sept 2026, 00:00 CESTFair value$240$236$285
19 Sept 2026, 00:00 CESTFair value$236$239$275
16 Sept 2026, 00:00 CESTFair value$239$244$278
5 Sept 2026, 00:00 CESTFair value$244$247$287

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth80Value51Quality68Momentum97Total74
Valuation
Trailing P/E
31.9x
Forward P/E
24.9x
PEG
1.47
P/B
4.78x
EV / Revenue
3.7x
Book value/sh
$59.70
Enterprise value
$2.3B
Profitability
ROE
17.1%
FCF yield
3.51%
ROIC
9.7%
Health and risk
Debt / equity
0.36
Dividend yield
0.00%
Beta
1.03

Price

+47.2% · 1Y

Ask anything about UFPT

Answered from UFP Technologies Inc. Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 25% of peers
low 0.0x31.9xhigh 34.1x
ROEbetter than 100% of peers
low -47%17%high 17%
Div yieldbetter than 33% of peers
low 0.0%0.0%high 4.3%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
UFPT UFP Technologies Inc. Common Stock$295.78$18064% above31.9x17.1%6874
GN.CO GN Store Nordkr 108.45kr 1026% above-2.1%3746
EKTA-B.ST Elekta AB (publ)kr 56.30kr 5110% above--4.3%3951
AMBU-B.CO Ambu A/Skr 79.60---0.0%5037
NOLA-B.ST Nolato AB (publ)kr 56.10kr 4234% above20.8x13.1%6451
VITR.ST Vitrolife AB (publ)kr 102.70kr 1117% below--46.5%5639
MCAP.ST MedCap AB (publ)kr 546.00kr 38542% above34.1x16.4%6867

Sector report card

Where UFPT ranks against its sector peers on each metric.

Computing percentiles…
  • Business Wire•Sep 28, 2026
    H.B. Fuller Appoints R. Jeffrey Bailly to Board of Directors
  • Business Wire•Aug 20, 2026
    UFP Technologies, Inc. to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 26th in Chicago, IL
  • GlobeNewswire•Aug 14, 2026
    Foam Packaging Market Report 2025-2034: Evaluating $33.8 Billion Projection, PE & PU Rigid Foams, and Market Shares of UFP Tech, Zotefoams, Sealed Air, and BASF
2 more press releases · full archive on Investor+.INVESTOR
40 filings
August 2026
Aug 27
Form 4Insider transactionPeriod 2026-08-25
View on SEC →
Aug 24
8-KCurrent reportPeriod 2026-08-24
View on SEC →
Aug 19
Form 4Insider transactionPeriod 2026-08-18
View on SEC →
37 more filings + AI summaries on Investor+.INVESTOR