UFP Technologies, Inc. · Health Care
UFPT
$242.05
UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products.UFPTechnologies,Inc.是一家美国跨国开发商和定制制造商，提供医疗设备、无菌包装及其他高工程定制产品的全面解决方案。
Rate-sensitive利率敏感
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$242.05
11.1% below 52-week high低于52周高点 11.1%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
27.3x
28.9x sector median
Beta贝塔
1.02
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
79th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
17.3% of float
Performance价格表现
| Period周期 | UFPT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.2% | -1.5% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 1 Month近1月 | +6.3% | +0.6% | Beat the index by 5.7 points跑赢指数 5.7 个百分点 |
| 3 Months近3月 | +19.6% | +4.7% | Beat the index by 14.9 points跑赢指数 14.9 个百分点 |
| 6 Months近6月 | -7.1% | +7.8% | Lagged the index by 14.9 points落后指数 14.9 个百分点 |
| Year to date年初至今 | +8.3% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +4.3% | +19.4% | Lagged the index by 15.1 points落后指数 15.1 个百分点 |
| 3 Years近3年 | +19.1% | +69.4% | Lagged the index by 50.3 points落后指数 50.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+2.9% vs 50-day avg
vs 200-day相对200日均线
+8.7% vs 200-day avg
Volatility rank波动率分位
79th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$237.10
Don't chase above不追高于
$246.00
Stop止损
$227.70
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | UFPT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 27.33x | 28.92 | 54% |
| P/B市净率 | 4.40x | 3.52 | 39% |
| P/S市销率 | 3.10x | 3.02 | 49% |
| Earnings yield盈利收益率 | 3.66% | 2.72 | 66% |
| EV/EBITDA企业价值/EBITDA | 17.78x | 18.21 | 51% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 27.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 37.7%
Free Cash Flow自由现金流
Margins利润率
16.1%Return on Equity股本回报率
10.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.03 |
| Current ratio流动比率 | 2.68 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $8.9M |
| Share count change (1y)股数变化（1年） | +0.5% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (7.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 48% of its sector on blended multiples综合估值倍数低于行业内 48% 的公司
Beta市场敏感度
1.02×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +10.4%空头仓位变动 +10.4%
Technical技术面
UFPT took relative-strength leadershipUFPT 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.4M net (0 buyers, 2 sellers)-$0.4M 净值（0 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
UFPT took relative-strength leadershipUFPT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $256.74.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$256.74。
Jul 16, 2026
UFPT StochRSI turned up from oversoldUFPT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $256.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$256.74。
Jul 9, 2026
UFPT daily MACD crossed downUFPT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $249.71.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$249.71。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
UFPT made a new 52-week highUFPT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $268.67.价格创出52周新高 — 全市场关注的动量/趋势极值。$268.67。
Jun 26, 2026
Golden cross on UFPTUFPT 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $259.80.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$259.80。
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UFPT RSI reached overboughtUFPT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $259.80.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$259.80。
Jun 24, 2026
UFPT took relative-strength leadershipUFPT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $242.95.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$242.95。
Jun 24, 2026
UFPT daily MACD crossed upUFPT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $242.95.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$242.95。
Jun 23, 2026
UFPT daily MACD crossed downUFPT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $234.48.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$234.48。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.15
Value价值
-0.5
Profitability盈利能力
-0.3
Quality质量
+0.2
Investment资本投入
+0.3
Low volatility低波动
-0.4
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-2.0
Company Profile公司档案
UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products.UFPTechnologies,Inc.是一家美国跨国开发商和定制制造商，提供医疗设备、无菌包装及其他高工程定制产品的全面解决方案。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。