UFPTSMALL

UFP Technologies, Inc.

HealthcareMedical - Devices
$233.30
$0.12(+5.09%)
52W$173.88
$274.93
Updated Jun 23, 02:00 AM
RSI64
RS Rating75/99
Beta1.09
Volatility44%
F-Score6/9
Mkt Cap$1.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

UFP Technologies, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 7% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
75
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.09
vs S&P 500
MARKET
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$215.59
50 SMA > 100 SMA$217.56
100 SMA > 150 SMA$222.95
150 SMA > 200 SMA$217.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$228.18+2.24%ABOVE
50 SMA$215.59+8.22%ABOVE
100 SMA$217.56+7.23%ABOVE
150 SMA$222.95+4.64%ABOVE
200 SMA$217.95+7.04%ABOVE

Price Performance

1D+5.1%
1W+0.3%
1M+10.2%
3M+20.6%
6M+6.4%
YTD+7.1%
1Y-0.4%
3Y+7.2%
52-Week Trading Range59% from low
$233.30
52W Low$173.88
52W High$274.93

Technical Indicators

RSI (14)BULLISH
63.6
305070
Setup ScoreCOOL
4/10
Base depth: 29.2%

Risk Profile

Beta
1.09
52W Vol
44%
ATR
$9.60
Max DD (1Y)
-31%

Volume Analysis

Today
112.7K
50D Avg
202.3K
Vol Ratio
0.56x
Liquidity
MODERATE

Earnings Momentum

Q1'25+35%
$2.21
Q2'25+26%
$2.21
Q3'25
$2.11
Q4'25+7%
$2.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.81%
5 Years:+27.43%
3 Years:+19.44%
TTM:+19.50%

Compounded Profit Growth

10 Years:+23.65%
5 Years:+37.72%
3 Years:+17.18%
TTM:+15.39%

Stock Price CAGR

10 Years:+27.88%
5 Years:+33.70%
3 Years:+7.23%
1 Year:-0.40%

Return on Equity

10Y Avg:12.9%
5Y Avg:16.3%
3Y Avg:17.9%
Last Year:17.4%

Key Metrics

Market Cap$1.8B
Gross Margin28.3%
Net Margin11.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is UFPT in an uptrend right now?

UFPT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is UFPT overbought or oversold?

UFPT's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is UFPT outperforming the market?

UFPT has a Relative Strength (RS) Rating of 75 out of 99. UFPT is performing about average compared to the market.

Where is UFPT in its 52-week range?

UFPT is trading at $233.30, which is 85% of its 52-week high ($274.93) and 59% above its 52-week low ($173.88).

How volatile is UFPT?

UFPT has a Beta of 1.09 and 52-week volatility of 44%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.