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UFPT | US
-0.64
-0.28%
Consumer Cyclical
Packaging & Containers
30/06/2024
05/06/2026
223.87
227.99
231.60
221.38
UFP Technologies Inc. designs engineers and manufactures solutions for medical devices sterile packaging and other highly engineered custom products. The company offers protective drapes for robotic surgery single patient use surfaces advanced wound care infection prevention disposables for surgical and endoscopic procedures packaging for orthopedic implants orthopedic appliances biopharma drug manufacturing and coils for catheters; and molded components for applications in acoustic insulation interior trim load floors sunshades SUV cargo cover handles driveshaft damping engine and manifold covers quarter panels and wheel liners. It also provides molded composites for commercial aviation and military gear for use in backpack components knee and elbow pads eyewear and helmets; recycled protective packaging for business-to-consumer brands primarily focused on electronics candles wine and other high-volume consumer products; and reusable cases and custom for applications in military ballistics panels virtual training systems drones communications equipment and rugged portable computers. In addition the company provides engineered products and components to customers in the automotive aerospace and defense and industrial markets for applications in military uniform and gear components automotive interior trim air filtration and protective cases and inserts. It markets and sells its products in the United States principally through a direct sales force. The company was founded in 1963 and is headquartered in Newburyport Massachusetts.
View LessPositive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
26.8%1 month
33.0%3 months
40.5%6 months
42.7%47.18
22.17
7.48
0.15
0.11
32.02
5.63
-
75.43M
1.72B
1.72B
-
17.36
12.90
10.10
17.37
7.21
6.16
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
23.39
Range1M
29.34
Range3M
60.70
Rel. volume
1.14
Price X volume
53.43M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Actuant Corporation | EPAC | Diversified Industrials | 33.45 | 1.82B | 0.78% | 29.35 | 53.51% |
| Loma Negra Compa¦fa Industrial Argentina Sociedad An=nima | LOMA | Building Materials | 11.14 | 1.61B | -2.11% | 13.88 | 32.99% |
| TriMas Corporation | TRS | Diversified Industrials | 39.17 | 1.59B | -0.96% | 28.90 | 69.73% |
| Tennant Company | TNC | Diversified Industrials | 84.01 | 1.59B | -0.85% | 16.10 | 38.92% |
| Ballard Power Systems Inc | BLDP | Diversified Industrials | 4.92 | 1.48B | -18.95% | n/a | 3.04% |
| ENOV | ENOV | Specialty Industrial Machinery | 23.78 | 1.33B | 4.02% | n/a | 43.12% |
| Distribution Solutions Group Inc. | DSGR | Industrial Distribution | 27.41 | 1.28B | -0.87% | n/a | 106.44% |
| ITM Power plc | ITMPF | Specialty Industrial Machinery | 1.942 | 1.20B | -14.07% | n/a | 4.73% |
| Global Industrial Co | GIC | Industrial Distribution | 30.79 | 1.18B | 0.72% | 19.55 | 27.33% |
| Graham Corporation | GHM | Specialty Industrial Machinery | 107.1 | 1.17B | -0.80% | 71.16 | 6.89% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc | KW | Real Estate Services | 11.01 | 1.51B | 0.09% | n/a | 304.03% |
| Marcus & Millichap Inc | MMI | Real Estate Services | 30.1 | 1.17B | 0.60% | n/a | 14.11% |
| Comstock Mining Inc | LODE | Real Estate Services | 3.93 | 812.08M | -9.86% | 6.38 | 14.37% |
| Amerigo Resources Ltd | ARREF | Copper | 4.41 | 736.92M | -11.80% | 18.86 | 0.00% |
| FRP Holdings Inc | FRPH | Real Estate Services | 23.54 | 447.98M | -0.21% | 75.50 | 42.65% |
| The RMR Group Inc | RMR | Real Estate Services | 20.29 | 339.35M | -0.34% | 16.64 | 14.14% |
| The Real Brokerage Inc. Common Shares | REAX | Real Estate Services | 1.68 | 332.23M | 3.70% | n/a | 0.00% |
| Kincora Copper Limited | BZDLF | Copper | 0.82 | 330.53M | 26.15% | n/a | 0.00% |
| RE/MAX Holdings Inc | RMAX | Real Estate Services | 9.11 | 286.21M | 1.56% | n/a | 114.28% |
| Urban One Inc | UONEK | Broadcasting - Radio | 4.71 | 249.67M | -3.88% | n/a | 268.43% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.02 | 9.50 | Expensive |
| Ent. to Revenue | 5.63 | 1.86 | Expensive |
| PE Ratio | 47.18 | 29.38 | Expensive |
| Price to Book | 7.48 | 7.59 | Par |
| Dividend Yield | - | 2.88 | - |
| Std. Deviation (3M) | 40.51 | 31.37 | Riskier |
| Debt to Equity | 0.15 | -5.90 | Expensive |
| Debt to Assets | 0.11 | 0.46 | Cheaper |
| Market Cap | 1.72B | 7.75B | Emerging |