UFPT UFP Technologies Forecast, Technical & Fundamental Analysis
UFP Technologies Inc is a contract development and manufacturing organization that specializes in single-use and single-patient medical devices... Show more
UFPT is expected to report earnings to fall 4.44% to $2.37 per share on August 04
Q2'26
Est.
$2.37
Q1'26
Beat
by $0.34
Q4'25
Beat
by $0.24
Q3'25
Beat
by $0.06
Q2'25
Beat
by $0.28
The last earnings report on May 04 showed earnings per share of $2.48, beating the estimate of $2.14. With 33.59K shares outstanding, the current market capitalization sits at 1.97B.
A.I. Advisor
published General Information
General Information
a company that engages in designing custom converting of foams, plastics, composites and natural fiber materials
A.I.dvisor indicates that over the last year, UFPT has been loosely correlated with TCMD. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if UFPT jumps, then TCMD could also see price increases.
UFPT sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for UFPT moved above the 200-day moving average on June 26, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 31, 2026. You may want to consider a long position or call options on UFPT as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for UFPT just turned positive on July 29, 2026. Looking at past instances where UFPT's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .
UFPT moved above its 50-day moving average on July 24, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UFPT advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 251 cases where UFPT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for UFPT moved out of overbought territory on July 07, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UFPT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
UFPT broke above its upper Bollinger Band on June 25, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UFPT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.492) is normal, around the industry mean (10.948). P/E Ratio (29.018) is within average values for comparable stocks, (63.950). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.043). UFPT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (3.268) is also within normal values, averaging (35.779).
