UFPT UFP Technologies, Inc.
BEARISH
Impact: 5/10
PRESS-RELEASE
Press release: earnings
Latest settled — T+20d
UFPT ▲ +18.97% at T+20d
SHORT call ✗ call lost -18.97% · α vs SPY -14.01% · entry $191.63 → $227.99
Currently $234.94 · -22.60% from $191.63 entry (call sign-flipped)
T+1d
+1.27%
call -1.27% · α -1.05%
$194.07
settled 6w ago
T+5d
+13.87%
call -13.87% · α -12.14%
$218.20
settled 5w ago
T+20d
+18.97%
call -18.97% · α -14.01%
$227.99
settled 15d ago
T+60d
—
call — · α —
—
in 6w
Price Chart
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Executive Summary
UFP Technologies reported Q4 2025 EPS of $2.25, missing consensus of $2.31 by 2.6%. Revenue details were not disclosed, and no guidance was provided. The miss, though small, may weigh on the stock given weak historical trading performance.
Actionable Insight
Monitor for any supplemental filings or conference call transcript for revenue and guidance details. The small EPS miss could trigger near-term selling pressure, especially given the stock's poor historical reaction to prior events.
Key Facts
- Q4 2025 EPS of $2.25 missed consensus of $2.31 by 2.6%
- Revenue actual not disclosed; consensus estimate $154.8M
- No forward guidance provided in the release
Financial Impact
EPS miss of $0.06 per share
eps
Risk Factors
- Revenue figures may disappoint if later disclosed
- Lack of guidance increases uncertainty
- Historical underperformance suggests downside may be overextended
Market Snapshot
Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
70% bullish (10 analysts)
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3285299 |
8 reports for UFPT
33%
Hit rate
best @ T+20▲ +20.86%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 8, 2026
4d ago
|
8-K
| $226.58 awaiting T+5 | awaiting T+5 | — | $234.94 (+3.69%) |
|
May 26, 2026
17d ago
|
8-K
| $226.37 $218.34 | ▼ −3.55% | ▼ −4.02% | $234.94 (+3.79%) |
|
May 4, 2026
5w ago
|
8-K
| $212.43 $220.59 | ▲ +3.84% | ▲ +1.86% | $234.94 (+10.60%) |
|
Apr 30, 2026
6w ago
|
Press Release
| $191.63 $218.20 | ▼ −13.87% | ▼ −12.14% | $234.94 (−22.60%) |
|
Mar 17, 2026
12w ago
|
Press Release
| $205.65 $189.57 | ▼ −7.82% | ▼ −5.16% | $234.94 (+14.24%) |
|
Feb 24, 2026
15w ago
|
8-K
| $240.16 $203.99 | ▼ −15.06% | ▼ −13.96% | $234.94 (−2.17%) |
|
Feb 24, 2026
15w ago
|
8-K
| $240.16 $203.99 | ▲ +15.06% | ▲ +13.96% | $234.94 (+2.17%) |
|
Feb 24, 2026
15w ago
|
8-K
| $240.16 $203.99 | ▼ −15.06% | ▼ −13.96% | $234.94 (−2.17%) |
Showing 8 of 8
US Market Status
Market Closed — Opens Mon (49h 1m)
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