ufp technologies is a producer of innovative custom-engineered components, products, and specialty packaging. founded in 1963 and headquartered in newburyport, massachusetts, our company has pioneered a long list of processes and applications, has a large portfolio of active patents, and holds proprietary positions on many advanced materials from leading global suppliers. with a deep and accomplished engineering team, ufp technologies is a critical link in the value chain between raw material suppliers and oems. our team acts as an extension of customers' in-house research, engineering and manufacturing groups, working closely with them to solve their most complex product and packaging challenges. using foams, plastics, composites, and natural fiber materials, we design and manufacture a vast range of solutions primarily for six target markets including medical, automotive, aerospace & defense, electronics, consumer and industrial.
Company profile
Ticker
UFPT
Exchange
Website
CEO
R. Jeffrey Bailly
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Advant Costa Rica Limitada, incorporated • Advant Medical Inc. • Simco Industries, Inc. • Dielectrics, Inc. • Contech Medical, Inc. ...
IRS number
42314970
UFPT stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
18 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
UFP Technologies Announces Record 2023 Results
26 Feb 24
8-K
Departure of Directors or Certain Officers
8 Feb 24
8-K
Regulation FD Disclosure
28 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
UFP Technologies Announces Strong Q3 2023 Results
9 Nov 23
8-K
Regulation FD Disclosure
21 Aug 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
UFP Technologies Announces Record Q2 Results
4 Aug 23
Latest ownership filings
4
Steve Cardin
15 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
SC 13G/A
Neuberger Berman Group LLC
8 Mar 24
4
Jason Holt
5 Mar 24
4
Steve Cardin
5 Mar 24
4
MITCHELL ROCK
5 Mar 24
4
Christopher P. Litterio
5 Mar 24
4
RONALD J LATAILLE
5 Mar 24
4
R JEFFREY BAILLY
5 Mar 24
4
R JEFFREY BAILLY
27 Feb 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.38 mm | 6.38 mm | 6.38 mm | 6.38 mm | 6.38 mm | 6.38 mm |
Cash burn (monthly) | (no burn) | 296.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 2.04 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 4.33 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 14.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
85.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 209 |
Opened positions | 38 |
Closed positions | 21 |
Increased positions | 63 |
Reduced positions | 73 |
13F shares | Current |
---|---|
Total value | 1.05 tn |
Total shares | 6.56 mm |
Total puts | 7.80 k |
Total calls | 26.70 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.07 mm | $173.24 bn |
Neuberger Berman | 768.55 k | $124.08 bn |
Vanguard | 507.53 k | $81.94 bn |
Renaissance Technologies | 340.21 k | $55.26 bn |
Wasatch Advisors | 295.51 k | $47.71 bn |
STT State Street | 289.05 k | $46.67 bn |
Dimensional Fund Advisors | 238.76 k | $38.55 bn |
AltraVue Capital | 214.77 k | $34.67 bn |
Geode Capital Management | 147.31 k | $23.79 bn |
GW&K Investment Management | 143.73 k | $23.35 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | Steve Cardin | Common Stock, $.01 Par Value | Sell | Dispose S | No | No | 198 | 604 | 119.59 k | 5,039 |
1 Mar 24 | Ronald J Lataille | Common Stock, $.01 Par Value | Gift | Acquire G | Yes | No | 0 | 3,891 | 0.00 | 59,194 |
1 Mar 24 | Ronald J Lataille | Common Stock, $.01 Par Value | Gift | Dispose G | No | No | 0 | 3,891 | 0.00 | 8,673 |
1 Mar 24 | Ronald J Lataille | Common Stock, $.01 Par Value | Payment of exercise | Dispose F | No | No | 216.8 | 3,068 | 665.14 k | 12,564 |
1 Mar 24 | R Jeffrey Bailly | Common Stock, $.01 Par Value | Payment of exercise | Dispose F | No | No | 216.8 | 10,581 | 2.29 mm | 294,471 |
1 Mar 24 | Jason Holt | Common Stock, $.01 Par Value | Payment of exercise | Dispose F | No | No | 216.8 | 649 | 140.70 k | 6,867 |
13 Mar 23 | Steve Cardin | Common Stock, $.01 Par Value | Sell | Dispose S | No | No | 196.5 | 311 | 61.11 k | 5,643 |
1 Mar 23 | Steve Cardin | Common Stock, $.01 Par Value | Payment of exercise | Dispose F | No | No | 216.8 | 746 | 161.73 k | 5,954 |
News
CJS Securities Initiates Coverage On UFP Techs with Market Outperform Rating, Announces Price Target of $255
20 Mar 24
UFP Techs Q4 2023 Adj EPS $1.53 Beats $1.14 Estimate, Sales $101.50M Beat $94.55M Estimate
21 Feb 24
Mitchell Rock Named President Of UFP Technologies; R. Jeffrey Bailly Will Continue In His Capacity As Chairman And Chief Executive Officer
6 Feb 24
Keybanc Initiates Coverage On UFP Techs with Sector Weight Rating
6 Feb 24