UFPT UFP TECHNOLOGIES INC

BULLISH Impact: 8/10 8-K
Horizon months Filed Feb 24, 2026 Processed 3mo ago SEC 0001628280-26-011150
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d ⚠ clustered
UFPT ▼ -6.42% at T+60d
LONG call ✗ call lost -6.42% · α vs SPY -13.38% · entry $240.16 → $224.73
Last close $226.71 (close Jun 8) · -5.60% from $240.16 entry
Entry anchored
Feb 24, 03:59 PM ET
via Databento tick
T+1d
-10.20%
call -10.20% · α -9.65%
$215.67
settled 4mo ago
T+5d
-15.06%
call -15.06% · α -13.96%
$203.99
settled 3mo ago
T+20d
-20.86%
call -20.86% · α -15.62%
$190.07
settled 3mo ago
T+60d
-6.42%
call -6.42% · α -13.38%
$224.73
settled 21d ago

Price Chart

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Executive Summary

UFP Technologies reported record 2025 results with revenue of $602.8 million (up 19.5% YoY) and net income of $68.3 million (up 15.8% YoY). Full-year GAAP EPS was $8.75, up from $7.58 in 2024. The growth was driven by a 23.2% increase in medical sales, partially offset by an 11.5% decline in non-medical sales. Despite $6.3 million in labor-related inefficiencies at its Illinois facility, the company delivered strong profitability and raised its long-term outlook due to strategic expansions in the Dominican Republic and successful integration of recent acquisitions.

Key Financial Metrics

Revenue
$602.8M
+19.5% YoY
Adj. EPS
$9.76
GAAP: $8.75
Gross Margin
28.3%

Actionable Insight

The company's strong medical segment growth, successful acquisition integrations, and operational improvements in the Dominican Republic suggest sustained momentum. Traders should monitor Q1 2026 for margin recovery as labor inefficiencies at the Illinois facility continue to resolve. The bullish guidance and robust pipeline indicate potential for upward revisions to earnings estimates.

Key Facts

  • 2025 net sales: $602.8 million (+19.5% YoY)
  • 2025 net income: $68.3 million (+15.8% YoY)
  • 2025 GAAP EPS: $8.75 (+15.4% YoY)
  • Medical sales grew 23.2% to $555.3 million
  • Non-medical sales declined 11.5% to $47.5 million
  • $6.3 million in labor-related costs at AJR facility in Illinois, mostly resolved by Q4
  • Expanded operations in Dominican Republic with new facilities and customer contract extensions
  • Completed 7 acquisitions in 2024 and 2025, all integrating well

Financial Impact

Revenue up 19.5% to $602.8M, net income up 15.8% to $68.3M, EPS up 15.4% to $8.75

revenuenet incomeepsmarginsoperating income

Segment Breakdown

SegmentRevenueGrowth
Medical$555.3M+23.2%
Non-Medical$47.5M-11.5%

Risk Factors

  • Labor inefficiencies at Illinois facility could persist longer than expected
  • Concentration risk with two largest customers accounting for substantial revenue
  • Integration risks from recent acquisitions
  • Cybersecurity incident disclosed in the same filing could lead to operational or financial disruption

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-011150
Document: ufpt-20260224.htm0001628280-26-011150
Document: 0001628280-26-011150-index-headers.html0001628280-26-011150
Document: 0001628280-26-011150-index.html0001628280-26-011150
Document: 0001628280-26-011150.txt0001628280-26-011150
8 reports for UFPT
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+20▲ +20.86%Feb 24, 2026
Filters
Rows
Reports for UFPT — sortable, filterable
Type Now
Jun 8, 2026
1d ago
8-K
NEUTRAL ★ 2/10
$226.58 awaiting T+5awaiting T+5$226.71 (+0.06%)
May 26, 2026
14d ago
8-K
NEUTRAL ★ 2/10
$226.37 $218.34▼ −3.55%▼ −4.02%$226.71 (+0.15%)
May 4, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$212.43 $220.59▲ +3.84%▲ +1.86%$226.71 (+6.72%)
Apr 30, 2026
5w ago
Press Release
BEARISH ★ 5/10
$191.63 $218.20▼ −13.87%▼ −12.14%$226.71 (−18.31%)
Mar 17, 2026
12w ago
Press Release
NEUTRAL ★ 3/10
$205.65 $189.57▼ −7.82%▼ −5.16%$226.71 (+10.24%)
Feb 24, 2026
15w ago
8-K
BULLISH ★ 7/10
$240.16 $203.99▼ −15.06%▼ −13.96%$226.71 (−5.60%)
Feb 24, 2026
15w ago
8-K
BEARISH ★ 7/10
$240.16 $203.99▲ +15.06%▲ +13.96%$226.71 (+5.60%)
Feb 24, 2026
15w ago
8-K
BULLISH ★ 8/10
$240.16 $203.99▼ −15.06%▼ −13.96%$226.71 (−5.60%)
Showing 8 of 8

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