UFPTSMALL

UFP Technologies, Inc.

HealthcareMedical - Devices
$218.20
$0.06(+2.72%)
52W$173.88
$274.93
Updated May 7, 12:00 AM
RSI61
RS Rating32/99
Beta1.01
Volatility45%
F-Score6/9
Mkt Cap$1.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

UFP Technologies, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. 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
32
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.01
vs S&P 500
MARKET
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$200.21
50 SMA > 100 SMA$222.52
100 SMA > 150 SMA$218.59
150 SMA > 200 SMA$217.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$199.27+9.50%ABOVE
50 SMA$200.21+8.99%ABOVE
100 SMA$222.52-1.94%BELOW
150 SMA$218.59-0.18%BELOW
200 SMA$217.48+0.33%ABOVE

Price Performance

1D+2.7%
1W+17.7%
1M+13.6%
3M-18.4%
6M-2.1%
YTD-2.3%
1Y-0.6%
3Y+15.3%
52-Week Trading Range44% from low
$218.20
52W Low$173.88
52W High$274.93

Technical Indicators

RSI (14)BULLISH
60.6
305070
VCP ScoreCOOL
1/10
Base depth: 46.3%

Risk Profile

Beta
1.01
52W Vol
45%
ATR
$8.81
Max DD (1Y)
-31%

Volume Analysis

Today
461.7K
50D Avg
202.1K
Vol Ratio
2.28x
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:+24.10%
5 Years:+32.23%
3 Years:+15.26%
1 Year:-0.59%

Return on Equity

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

Key Metrics

Market Cap$1.7B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is UFPT overbought or oversold?

UFPT's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is UFPT outperforming the market?

UFPT has a Relative Strength (RS) Rating of 32 out of 99. UFPT is currently lagging the broader market.

Where is UFPT in its 52-week range?

UFPT is trading at $218.20, which is 79% of its 52-week high ($274.93) and 44% above its 52-week low ($173.88).

How volatile is UFPT?

UFPT has a Beta of 1.01 and 52-week volatility of 45%. 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.