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UFPT$210.84-3.34%
Fair $210.84+0.0%

UFPT

UFP Technologies, Inc.

Healthcare / Medical DevicesNasdaqCM

$210.84

-7.29 (-3.34%)

Fairly Valued+0.0%Fair Value $210.84Fund rank 33/100 · Data gapFallback financials|
SA 61/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $56.9M · quality 63.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

61/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · UFPTLocal privado en este navegador · UFP Technologies, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

24.0x

↑

EV/EBITDA

16.0x

↑

ROE

16.1%

↑

Gross Margin

28.3%

↓

Debt/Equity

0.36

↑
52-Week Range$211
$174$275

TradingView lightweight chart

UFPT price, volumen y niveles de valoración

Último $210.84Periodo +7655.0%
Fair value: $210.84

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+11.9%

FCF CAGR

—

FCF margin

13.1%

FCF / Net income

1.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $602.8M · net income $68.3M · FCF $79.0M

2009-FY → 2025-FY

Gross margin

28.3%+1.3% pts

Operating margin

15.4%+7.2% pts

Net margin

11.3%+5.3% pts

FCF margin

13.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$602.8M$602.8M$504.4M$400.1M$353.8M————$147.8M$146.1M$138.8M$139.3M$139.2M$131.0M$127.2M$120.8M$99.2M
Net Income$68.3M$68.3M$59.0M$44.9M$41.8M$15.9M$13.4M$19.8M$14.3M$9.2M$8.0M$7.6M$7.6M$11.3M$10.9M$10.8M$9.4M$6.0M
EBITDA$111.5M$111.5M$95.8M$69.0M$67.4M$29.6M$25.0M$32.9M$27.4M$17.3M$17.9M$16.6M$15.9M$21.5M$19.6M$18.5M$17.5M$11.1M
EPS8.758.757.585.835.452.091.772.631.931.261.101.051.051.591.551.481.370.94
Gross Margin28.3%28.3%29.1%28.1%25.5%————24.0%23.7%27.0%26.5%29.5%29.3%28.5%28.7%26.9%
Operating Margin15.4%15.4%16.7%15.3%12.6%————7.9%8.4%8.4%8.3%12.5%12.7%12.4%11.9%8.3%
Net Margin11.3%11.3%11.7%11.2%11.8%————6.2%5.5%5.5%5.4%8.1%8.3%8.5%7.8%6.0%
Balance Sheet
Debt/Equity0.360.360.600.160.290.370.00—0.16—0.010.010.020.030.110.090.14—
Current Ratio2.912.91————————————————
Cash Flow
Free Cash Flow$79.0M$79.0M$56.9M$30.8M$4.0M$8.9M$20.7M$25.5M$15.9M$7.1M$2.1M$-3.2M——————
Returns
ROE16.1%16.1%17.2%15.7%17.6%8.2%7.6%12.2%10.2%7.4%7.0%7.3%8.0%13.2%14.9%17.6%18.9%—
Valuation
P/E23.9923.9932.2027.3421.29—————————————
EV/EBITDA15.9715.9721.8518.3914.15—————————————
P/B3.883.885.544.293.74—————————————
Growth & Yield
Revenue Growth19.5%19.5%26.1%13.1%—————1.2%5.2%-0.3%0.1%6.3%2.9%5.4%21.7%—
EPS Growth15.4%15.4%30.0%7.0%—18.1%-32.7%36.3%53.2%14.5%4.8%0.0%-34.0%2.6%4.7%8.0%45.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

28.8%

muy exigente

EPS terminal req.

$18.71

Spread vs growth

-13.4%

5Y implied EPS CAGR

20.9%

exigente

EPS terminal req.

$22.64

Spread vs growth

-5.5%

10Y implied EPS CAGR

15.3%

exigente

EPS terminal req.

$36.46

Spread vs growth

0.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -9.2%

Total return

-9.2%

Start / end P/E

30.6x → 24.1x

EPS bridge

7.58 → 8.75

Residual

-3.3%

EPS growth+15.4%
Multiple rerating-21.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.