UFPT 8-K SEC Filing Analysis

Latest settled — T+20d

UFPT ▲ +1.86% at T+20d

NEUTRAL call ✓ call won +1.86% · α vs SPY -3.09% · entry $212.43 → $216.38

Next anchor: T+60d in 7w

Last close $226.71 (close Jun 8) · +6.72% from $212.43 entry

Entry anchored
May 4, 2026
via day open

T+1d

+2.72%

call +2.72% · α +1.33%

$218.20

settled 5w ago

T+5d

+3.84%

call +3.84% · α +1.86%

$220.59

settled 4w ago

T+20d

+1.86%

call +1.86% · α -3.09%

$216.38

settled 8d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

UFP Technologies reported Q1 2026 GAAP EPS of $2.24, beating the $2.18 consensus by 2.8%, on revenue of $154.2M (+4.1% YoY), slightly below the estimated $154.8M. Organic sales were flat, medical sales grew 5.9%, and non-medical fell 15%. The quarter was in line with expectations, but decelerating growth and lack of guidance cap upside.

Key Financial Metrics

Gross Margin

28.8%

Actionable Insight

The earnings beat was modest and organic growth flat, so near-term price action likely muted. Listen to the May 5 call for any color on H2 program ramp and AJR labor issues. No guidance change expected.

Key Facts

GAAP diluted EPS $2.24 vs consensus $2.18 (beat 2.8%)
Revenue $154.2M, up 4.1% YoY, in line with estimates
Organic sales essentially flat; medical +5.9%, non-medical -15%
Gross margin improved to 28.8% from 28.5%
Operating income +1.0% to $23.4M; net income +1.8% to $17.5M
No forward guidance provided; conference call on May 5

Financial Impact

EPS beat of ~$0.06 vs consensus, but revenue slightly below. Minimal financial impact.

epsrevenuegross margin

Risk Factors

AJR facility labor inefficiencies persisting
Start-up costs from four large programs weighing on margins
Declining non-medical sales (-15%)
Customer concentration with top two customers

Market Snapshot

Exchange

Nasdaq

Sector

Surgical & Medical Instruments & Apparatus

Analyst Consensus

70% bullish (10 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001628280-26-029906
Document: ufpt-20260504.htm	0001628280-26-029906
Document: 0001628280-26-029906-index-headers.html	0001628280-26-029906
Document: 0001628280-26-029906-index.html	0001628280-26-029906
Document: 0001628280-26-029906.txt	0001628280-26-029906
8-K Data (Synthetic)	0001628280-26-029906

8 reports for UFPT

T+1T+5T+20T+60

25% Hit rate 1 of 4 directional calls best @ T+20▲ +20.86%Feb 24, 2026

Filters

Reports for UFPT — sortable, filterable
	Type				Now
Jun 8, 2026 1d ago	8-K NEUTRAL ★ 2/10	$226.58 awaiting T+5	awaiting 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%)

US Market Status

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