OakChart

UFP Technologies Inc

UFPTHealthcare·Medical Devices·USA·Mid·NASD·Nov 11 • 3:59 PM ET

314.05+0.01 (0.00%)
2026-11-12 02:22 CET
Market cap
2,432.94 USD m
Revenue, TTM
649.51 USD m
Net income, TTM
76.53 USD m
Free cash flow, TTM
63.51 USD m
EPS diluted, TTM
9.81
P/E
32.01
Compare

Price

UFPT against its 20, 50 and 200-day averages
2050200beat
200.00250.00300.00350.00319K638KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UFPTclose 314.0520-day 297.5550-day 292.31200-day 251.10314.0552w high

8.2% under the 52-week high of 342.11 on 4 Nov 2026. 52-week low 173.86 on 5 May 2026. Last 15 sessions, 23.1% high to low

Volume 0.45× normal · the line is the 50-bar volume average

Profile

UFPT
52-week range, 83% of the way up
173.86342.11

UFP Technologies, Inc. engages in designing and custom manufacturing of components, subassemblies, products and packaging utilizing specialized foams, films, and plastics primarily for the medical market. The firm manufactures its products by converting raw materials using laminating, molding, radio frequency, and impulse welding and fabricating manufacturing techniques. Its products include military uniform and gear components, automotive interior trim, athletic padding, environmentally friendly protective packaging, air filtration, abrasive nail files, and protective cases and inserts. The company was founded by Richard L. Bailly, Robert W. Drew, Sr. and William H. Shaw in 1963 and is headquartered in Newburyport, MA.

IndexRUT
Employees4846
IPODec 17, 1993
Beta1.08
ATR, 14d15.70
Rel volume0.45
Short float12.27%
Insider own3.82%
Inst own118.05%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.43B
Enterprise Value2.53B
Income76.53M
Sales649.51M
Book/sh62.70
Cash/sh2.66
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4846
IPODec 17, 1993

Ratios

P/E32.01
Forward P/E28.41
PEG1.96
P/S3.75
P/B5.01
P/C117.99
P/FCF38.31
EV/EBITDA21.08
EV/Sales3.89
Quick Ratio1.71
Current Ratio2.98
Debt/Eq0.24
LT Debt/Eq0.20
Option/ShortYes / Yes

Earnings

EPS (ttm)9.81
EPS next Y11.05
EPS next Q2.27
EPS this Y12.34%
EPS next Y12.44%
EPS next 5Y14.49%
EPS past 3/5Y17.09% 37.73%
Sales past 3/5Y19.44% 27.43%
EPS Y/Y TTM13.50%
Sales Y/Y TTM8.62%
EPS Q/Q25.43%
Sales Q/Q11.57%
EarningsNov 03 AMC
EPS/Sales Surpr.6.24% 3.32%

Ownership

Insider Own3.82%
Insider Trans-12.97%
Inst Own118.05%
Inst Trans6.11%
ROA11.46%
ROE17.20%
ROIC13.09%
Gross Margin28.95%
Oper. Margin15.41%
Profit Margin11.78%
SMA205.55%
SMA507.44%
SMA20025.07%
Trades-

Technical

Shs Outstand7.75M
Shs Float7.45M
Short Float12.27%
Short Ratio7.77
Short Interest0.91M
52W High342.11 -8.20%
52W Low173.86 80.63%
Volatility7.54% 4.74%
ATR (14)15.70
RSI (14)57.05
Beta1.08
Rel Volume0.45
Avg Volume117.65K
Volume52,985

Performance

Perf Week-4.78%
Perf Month6.71%
Perf Quarter-1.82%
Perf Half Y43.25%
Perf YTD41.44%
Perf Year27.87%
Perf 3Y120.08%
Perf 5Y362.65%
Perf 10Y1117.25%
Recom2.00
Target Price357.50
Prev Close314.04
Price314.05
Change %0.00%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Mar 28, 2025InitiatedRRaymond JamesMkt Perform
Jul 17, 2024ReiteratedLLake StreetBuy$344 → $392+24.8%
Mar 20, 2024InitiatedCCJS SecuritiesMarket Outperform
Feb 06, 2024InitiatedKKeyBanc Capital MarketsSector Weight
Dec 21, 2022ResumedLLake StreetBuy$124-60.5%
Jun 22, 2022InitiatedLLake StreetBuy$110-65.0%
Nov 19, 2021InitiatedCColliers SecuritiesBuy$81-74.2%
Dec 03, 2020InitiatedSSidotiBuy
Oct 14, 2014ReiteratedSSingular ResearchBUY - Long-Term$28 → $27-91.4%

Peers

Mkt cap
TickerCompanyMkt cap
ITGRInteger Holdings Corp4.31B
PDEXPro-Dex Inc228.77M
NSYSNortech Systems Inc30.57M
PLXSPlexus Corp5.65B
ISRGIntuitive Surgical Inc155.83B
ROGRogers Corp2.33B
KEKimball Electronics Inc468.26M
UTMDUtah Medical Products Inc208.06M
BHEBenchmark Electronics Inc2.32B
SANMSanmina Corp8.54B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KOZIN MARC DDirectorAug 25 '26Sale304.507,0002,131,47521,112Aug 27 06:37 PM
KOZIN MARC DDirectorAug 25 '26Proposed Sale305.857,0002,140,950Aug 25 01:32 PM
Hudson SymeriaDirectorAug 18 '26Sale319.1129895,095927Aug 19 10:53 AM
Hudson SymeriaDirectorAug 13 '26Option Exercise206.291,196246,7243,151Aug 17 07:14 PM
Hudson SymeriaDirectorAug 14 '26Sale324.581,926625,1411,225Aug 17 07:14 PM
FELDMANN CYNTHIA LDirectorAug 13 '26Sale324.261,000324,2604,476Aug 17 05:52 PM
Symeria HudsonBoard of Member DirectorAug 14 '26Proposed Sale266.132,349625,146Aug 14 02:20 PM
Cynthia FeldmannBoard of Director MemberAug 13 '26Proposed Sale324.261,000324,260Aug 13 04:19 PM
BAILLY R JEFFREYExecutive ChairmanAug 10 '26Sale316.1313,0114,113,2210Aug 11 03:38 PM
BAILLY R JEFFREYExecutive ChairmanAug 06 '26Sale318.6310,6823,403,57118,024Aug 10 06:51 PM
BAILLY R JEFFREYExecutive ChairmanAug 07 '26Sale317.875,0131,593,47913,011Aug 10 06:51 PM
Holt JasonVice PresidentAug 06 '26Sale317.001,100348,7007,878Aug 07 03:13 PM
Jason D HoltOfficerAug 06 '26Proposed Sale317.001,100348,700Aug 06 12:14 PM
John B. Bailly as Trustee of TAffiliateAug 06 '26Proposed Sale320.5128,7069,200,560Aug 06 11:18 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
CSMDCongress SMid Growth ETFAUM: 475.72M
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.72B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.6402.4852.640172.43166.894
2026Q22026-08-042.6802.3052.677173.96159.384
2026Q12026-05-042.2402.1382.243154.2154.784
2025Q42026-02-242.2502.0682.250148.92149.074
2025Q32025-11-032.1102.1732.106154.56149.564
2025Q22025-08-042.5002.2502.210151.18151.554
2025Q12025-05-062.4702.0102.210148.15139.934
2024Q42025-02-252.4602.1352.101144.07141.672
2024Q32024-11-052.3901.8602.105145.17132.472
2024Q22024-07-311.8601.5401.748110.18106.972
2024Q12024-05-011.6601.1651.641105.0197.302
2023Q42024-02-211.5301.1201.505101.594.551
2023Q32023-11-011.5201.5001.517100.78100.81
2023Q22023-08-011.5501.4201.545100.0498.131
2023Q12023-05-021.2701.1201.26897.7589.101
2022Q42023-03-071.1000.8951.10191.2485.872

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.2601.1201.255147.84146.62
2018FY1.9301.9201.926190.46187.76
2019FY2.6302.4702.628198.38199.12
2020FY1.7701.6351.767179.37180.11
2021FY2.0902.0802.086206.32199.94
2022FY5.4504.4555.453353.79348.43
2023FY6.1905.7705.834400.07393.14
2024FY8.6808.2657.576504.42501.95
2025FY8.7508.5978.750602.8603.02
2026FY-9.830--662.28
2027FY-11.053--705.25
2028FY-13.130--748.71

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04402161.68160.8162.83
2026Q4S2026-11-03400162.72159.4166.28
2026Q4S2026-10-18400162.72159.4166.28
2026Q4S2026-08-04420162.72159.4166.28
2026Q4S2026-05-11400161.04159.4162.2
2026Q4S2026-05-05410161.04159.4162.2
2026Q4S2026-03-27410160.88159.4162.2
2026Q4S2026-02-27310161.38160.84162.2
2026Q4S2026-02-25210160.97160.84161.1
2026Q4S2026-01-27200159.55157.1162
2026Q4S2025-11-13201159.55157.1162
2026Q4S2025-11-11200162161.99162
2026Q4S2025-11-10200162161.99162
2026Q4S2025-11-09200162161.99162

Estimate history

EPS, annual1.2551.9262.6281.7672.0865.4535.8347.5768.7549.812
Period201720182019202020212022202320242025TTM
EPS, quarterly2.1052.1012.212.212.1062.252.2432.6772.641
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual147.843190.455198.381179.373206.32353.792400.072504.421602.797649.51
Period201720182019202020212022202320242025TTM
Sales, quarterly145.165144.07148.148151.176154.558148.915154.202173.964172.434
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.287.3857.4467.57.5357.5827.647.6777.7137.747
Period201720182019202020212022202320242025MRQ
Shares, quarterly7.6747.6777.7077.7117.7427.7137.7377.7467.747
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue649.51602.80504.42400.07353.79206.32179.37198.38190.46
Cost of Goods Sold Incl. D&A461.50423.79347.33280.65263.53155.21134.69144.42142.15
Gross Profit188.01179.01157.09119.4290.2651.1144.6853.9648.31
Selling, General and Administrative Excl. Other87.8986.0472.6258.0945.8029.4827.4929.2527.76
Research and Development-8.6010.407.209.308.508.209.50-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income100.1292.9784.4761.3444.4621.6317.1924.7120.55
Interest Expense6.879.808.063.652.760.090.080.671.32
Unusual Expense-0.440.593.473.5310.690.450.370.390.92
Net Income Before Taxes93.7082.5173.0353.9052.7221.2016.2823.6518.40
Income Taxes17.1714.2014.048.9810.935.322.913.904.09
Consolidated Net Income76.5368.3158.9844.9241.7915.8913.3719.7514.31
Net Income From Continuing Operations76.5368.3158.9844.9241.7915.8913.3719.7514.31
Net Income76.5368.3158.9844.9241.7915.8913.3719.7514.31
EPS (Recurring)9.768.817.896.156.432.131.802.662.01
EPS (Basic, Before Extraordinaries)9.908.877.695.895.522.111.792.661.95
EPS (Diluted)9.818.757.585.835.452.091.772.631.93
EBITDA119.95112.1299.1972.7456.3530.0425.4632.8828.38
Non-Operating Income (Expense)0.01-0.060.08-0.2621.700.11-0.460.000.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.046.995.413.672.531.651.070.940.67
Price To Earnings Ratio32.0132.0134.9431.6824.6133.5726.3218.8315.60
Price To Sales Ratio3.572.873.773.312.552.591.971.881.17
Gross Margin28.9529.7031.1429.8525.5124.7724.9127.2025.36
Operating Margin15.4115.4216.7515.3312.5710.499.5812.4510.79
Net Margin11.7811.3311.6911.2311.817.707.459.967.51
Shares Outstanding7.757.717.687.647.587.547.507.457.39
Market Capitalization2,432.942,432.941,876.461,314.18893.44529.16349.26368.95221.48

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue172.43173.96154.20148.91154.56151.18148.15144.07
Cost of Goods Sold Incl. D&A121.67123.05109.84106.95111.81107.63106.00102.01
Gross Profit50.7650.9244.3641.9742.7543.5442.1542.06
Selling, General and Administrative Excl. Other23.1522.7521.0220.9619.0718.6818.7318.62
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income27.6128.1623.3421.0023.6824.8623.4323.44
Interest Expense1.491.711.741.932.392.672.813.38
Unusual Expense0.010.070.00-0.530.280.550.301.08
Net Income Before Taxes26.1226.4321.6119.5421.0621.6320.2819.10
Income Taxes5.505.584.111.984.684.453.102.72
Consolidated Net Income20.6220.8517.5017.5716.3817.1817.1816.38
Net Income From Continuing Operations20.6220.8517.5017.5716.3817.1817.1816.38
Net Income20.6220.8517.5017.5716.3817.1817.1816.38
EPS (Recurring)2.642.682.242.202.132.262.242.20
EPS (Basic, Before Extraordinaries)2.662.692.272.282.122.232.242.13
EPS (Diluted)2.642.682.242.252.112.212.212.10
EBITDA32.6333.1528.2425.9328.5529.5828.0628.09
Non-Operating Income (Expense)0.010.050.00-0.060.06-0.02-0.040.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.092.221.831.891.461.491.011.62
Price To Earnings Ratio32.0130.1022.0625.7423.1429.9126.5634.94
Price To Sales Ratio3.573.272.482.882.603.222.863.78
Gross Margin29.4429.2728.7728.1827.6628.8028.4529.19
Operating Margin16.0116.1915.1414.1015.3216.4515.8116.27
Net Margin11.9611.9911.3511.8010.6011.3611.6011.37
Shares Outstanding7.757.757.747.717.747.717.717.68
Market Capitalization2,432.942,051.291,493.291,712.391,539.141,881.701,549.201,876.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments20.3013.455.264.4511.1224.233.743.2437.98
Short Term Receivables88.2289.6665.7555.1239.3826.4328.9330.6122.40
Inventories86.8687.5470.1953.5433.4418.6418.2819.5812.86
Other Current Assets5.624.303.433.243.382.562.302.211.83
Total Current Assets201.00194.94144.63116.3587.3271.8653.2555.6375.07
Net Property, Plant & Equipment97.9986.7175.7271.2265.6255.8159.7757.6753.65
Total Investments and Advances6.936.810.000.000.000.000.000.060.00
Intangible Assets338.25333.91177.38181.39175.4971.5672.8174.077.32
Deferred Tax Assets10.6611.650.611.457.262.852.751.941.47
Other Assets10.916.625.797.785.703.982.922.172.16
Total Assets665.74640.64404.14378.19341.40206.06191.50191.53139.67
Short Term Debt Incl. Current Port. of LT Debt17.5416.737.226.526.241.170.672.860.00
Accounts Payable24.2924.2722.2919.9610.614.124.586.844.18
Income Tax Payable0.000.220.001.680.910.02---
Other Current Liabilities33.0435.0828.7027.8016.959.8311.0610.965.76
Total Current Liabilities74.8676.3058.2155.9634.7115.1416.3120.669.94
Long Term Debt136.94189.3138.8161.8578.121.042.4222.290.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities19.8714.940.430.4510.537.917.676.073.90
Other Liabilities10.1817.3420.5922.3923.605.083.122.072.11
Total Liabilities241.86297.88118.05140.65146.9529.1629.5151.0815.96
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity423.88342.76286.09237.54194.45176.89161.99140.46123.71
Total Shareholders Equity423.88342.76286.09237.54194.45176.89161.99140.46123.71
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity423.88342.76286.09237.54194.45176.89161.99140.46123.71
Total Liabilities & Stockholders Equity665.74640.64404.14378.19341.40206.06191.50191.53139.67
Book Value Per Share54.9544.6537.4531.3325.8123.5921.7519.0216.99
Tangible Book Value Per Share11.101.1514.237.412.5214.0411.988.9915.99
Full-Time Employees4,8464,1463,2932,9682,0151,0101,1541,051796
Price to Book Ratio5.015.704.823.952.721.982.281.581.67
Return on Assets10.4611.2911.4811.615.806.7310.318.646.83
Return on Equity17.8218.7617.1619.358.567.8913.0610.837.78
Return on Invested Capital12.1811.0913.8313.965.837.5112.018.797.44
Quick Ratio1.521.411.281.121.553.522.141.756.26
Current Ratio2.682.562.482.082.524.753.272.697.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income76.5368.3158.9844.9241.7915.8913.3719.7514.31
Depreciation19.8119.1514.7111.4111.898.418.278.177.83
Other Funds (Non Cash)10.819.037.908.31-8.762.422.271.591.17
Funds from Operations112.39101.6182.9365.4640.2124.9224.0430.3025.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-38.19-9.70-16.34-24.13-22.47-10.631.000.92-3.87
Cash from Operating Activities74.2091.9166.5941.3317.7414.2925.0431.2321.32
Capital Expenditures-10.68-12.93-9.66-10.49-13.78-5.39-4.37-5.78-5.43
Net Assets From Acquisitions-6.94-14.72-197.480.00-20.65-96.180.000.00-76.98
Sale of Fixed Assets and Businesses0.060.050.020.0035.720.110.110.000.08
Purchase or Sale of Investments0.000.00-3.210.000.000.000.000.000.00
Purchase of Investments0.000.00-3.210.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.050.000.160.000.000.000.000.000.00
Cash from Investing Activities-17.52-27.60-210.16-10.491.29-101.46-4.26-5.77-82.33
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.420.190.230.680.390.160.470.191.13
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.420.190.230.680.390.160.470.191.13
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-50.10-53.92157.38-23.00-20.0074.840.00-25.1425.14
Change in Long Term Debt-50.10-53.92157.38-23.00-20.0074.840.00-25.1425.14
Issuance of Long Term Debt146.4368.70284.209.0044.0074.845.500.0056.00
Reduction of Long Term Debt-196.53-122.62-126.83-32.00-64.000.00-5.50-25.14-30.86
Net Financing Active Other Cash Flow-4.19-4.37-5.14-7.64-6.22-0.92-0.750.000.00
Other Financing Activities Uses-4.19-4.37-5.14-7.64-6.22-0.92-0.750.000.00
Cash from Financing Activities-53.93-58.16152.39-30.02-25.8974.05-0.28-24.9526.27
Exchange Rate Effect-0.360.70-0.64-0.010.19----
Net Change in Cash2.406.858.190.81-6.67-13.1220.490.51-34.74
Free Cash Flow63.5178.9856.9430.843.968.9020.6725.4515.89
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.4821.9433.4342.95227.9060.1317.0614.6514.04
Deferred Taxes & Investment Tax Credit-5.111.330.82-4.71-1.790.140.791.88

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments20.629.0419.9820.3018.2314.89
Short Term Receivables103.69117.37102.5688.2286.9986.64
Inventories98.15100.0993.9886.8686.1585.20
Other Current Assets8.188.397.595.626.604.66
Total Current Assets230.64234.89224.11201.00197.97191.39
Net Property, Plant & Equipment98.8095.5096.5897.9996.4790.93
Total Investments and Advances6.686.676.896.936.946.91
Intangible Assets335.07331.69334.50338.25340.56334.94
Deferred Tax Assets0.070.070.0710.660.070.07
Other Assets11.3813.0812.5310.9110.8110.42
Total Assets682.63681.91674.68665.74652.82634.66
Short Term Debt Incl. Current Port. of LT Debt17.7217.2417.5217.5417.4517.21
Accounts Payable26.4932.9628.4324.2929.4422.67
Income Tax Payable0.050.040.220.000.220.12
Other Current Liabilities33.1028.0730.8533.0435.1129.19
Total Current Liabilities77.3678.3077.0174.8682.2369.19
Long Term Debt98.82119.10138.55136.94148.06163.87
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities12.6513.6911.7419.877.575.41
Other Liabilities8.098.398.5010.1811.0610.69
Total Liabilities196.92219.48235.81241.86248.91249.17
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity485.71462.43438.88423.88403.91385.49
Total Shareholders Equity485.71462.43438.88423.88403.91385.49
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity485.71462.43438.88423.88403.91385.49
Total Liabilities & Stockholders Equity682.63681.91674.68665.74652.82634.66
Book Value Per Share62.7059.7056.7254.9552.1749.99
Tangible Book Value Per Share19.4516.8813.4911.108.186.56
Full-Time Employees---4,846--
Price to Book Ratio5.014.673.524.263.995.22
Return on Assets11.4610.9810.4210.4610.4012.70
Return on Equity17.2017.0517.1717.8218.3119.29
Return on Invested Capital3.533.593.033.132.973.13
Quick Ratio1.711.721.691.521.361.53
Current Ratio2.983.002.912.682.412.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income20.6220.8517.5017.5716.3817.18
Depreciation5.024.964.904.924.874.72
Other Funds (Non Cash)2.773.392.751.912.212.48
Funds from Operations27.3931.1827.7026.1125.1624.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital11.15-15.57-24.50-9.2710.760.69
Cash from Operating Activities38.5415.613.2016.8435.9225.33
Capital Expenditures-3.90-1.16-1.75-3.87-3.38-2.86
Net Assets From Acquisitions-6.950.000.000.01-11.89-2.83
Sale of Fixed Assets and Businesses-0.020.010.060.02-0.000.04
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.050.00-0.010.000.01
Cash from Investing Activities-10.87-1.10-1.69-3.86-15.27-5.65
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.240.120.060.000.030.06
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.240.120.060.000.030.06
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.31-20.312.14-10.62-17.52-19.14
Change in Long Term Debt-21.31-20.312.14-10.62-17.52-19.14
Issuance of Long Term Debt24.6619.7233.3568.70-16.507.50
Reduction of Long Term Debt-45.97-40.03-31.21-79.32-1.02-26.64
Net Financing Active Other Cash Flow5.00-5.17-3.82-0.200.000.00
Other Financing Activities Uses5.00-5.17-3.82-0.200.000.00
Cash from Financing Activities-16.06-25.36-1.62-10.88-17.49-19.08
Exchange Rate Effect-0.03-0.08-0.22-0.020.170.27
Net Change in Cash11.58-10.93-0.332.083.330.86
Free Cash Flow34.6414.451.4612.9632.5522.47
Price to Free Cash Flow36.4833.6221.7421.9417.7626.16

Revenue breakdown

Engineering And Development2024: 4.72M 2025: 6.94M
Product2024: 491.38M 2025: 591.36M
Tooling And Machinery2024: 8.32M 2025: 4.50M
United States2024: 504.42M 2025: 602.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.27%0.9M7.5M128.92K
2026-10-1513.17%1.0M7.5M144.31K
2026-09-3013.92%1.0M7.5M165.81K
2026-09-1514.16%1.1M7.4M181.29K
2026-08-3114.16%1.1M7.4M195.62K
2026-08-1414.42%1.1M7.4M207.80K
2026-07-3115.84%1.2M7.4M215.18K
2026-07-1516.74%1.2M7.4M222.11K
2026-06-3017.97%1.3M7.4M213.00K
2026-06-1516.28%1.2M7.4M208.62K
2026-05-2915.22%1.1M7.4M209.21K
2026-05-1515.98%1.2M7.4M224.27K
2026-04-3015.74%1.2M7.4M206.73K
2026-04-1515.50%1.1M7.4M196.88K
2026-03-3115.90%1.2M7.4M192.63K
2026-03-1315.99%1.2M7.4M186.49K
2026-02-2715.27%1.1M7.4M174.33K
2026-02-1314.78%1.1M7.4M150.05K
2026-01-3014.70%1.1M7.4M155.40K
2026-01-1514.39%1.1M7.4M144.94K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call140167.4177.40.003.3710.000.000.951-1.0750.050
call145162.4172.40.003.2410.000.000.949-1.0690.052
call150157.4167.40.003.1160.000.000.947-1.0630.053
call155152.4162.40.002.9950.000.000.945-1.0560.055
call160147.4157.40.002.8780.000.000.942-1.0490.057
call165142.4152.40.002.7650.000.000.940-1.0420.059
call170137.4147.40.002.6550.000.000.938-1.0340.060
call175132.4142.40.002.5480.000.000.935-1.0260.062
call180127.4137.40.002.4440.000.000.933-1.0170.064
call185122.4132.40.002.3420.000.000.930-1.0080.066
call190117.4127.40.002.2440.000.000.927-0.9990.068
call195112.5122.50.002.1650.000.000.924-0.9880.071
call200107.5117.50.002.0700.000.000.921-0.9780.073
call21097.90107.90.002.0010.000.000.913-0.9690.077
call22088.0098.000.001.8300.000.000.905-0.9430.082
call23078.6088.600.001.7250.000.000.896-0.9150.088
call24068.9078.900.001.5790.000.000.886-0.8830.095
call25059.3069.300.001.4420.000.000.873-0.8470.102
call26049.2059.200.001.2560.000.000.857-0.8060.110
call2700.000.0045.801.1080.002.000.838-0.7590.120
call28029.8039.8041.800.95411.000.000.813-0.7020.132
call2900.000.0027.500.87310.002.000.719-0.9910.165
call30013.4023.4023.600.7976.000.000.663-0.8720.178
call3108.0018.0015.600.8130.000.000.569-0.8800.192
call3202.8012.800.000.7860.000.000.466-0.8780.194
call3300.5010.500.000.8610.000.000.382-0.9090.186
call3400.004.902.400.6901.000.000.261-0.6420.160
call3500.004.901.350.8223.000.000.223-0.6810.147
call3600.004.900.000.9440.000.000.202-0.7360.139
call3700.004.900.001.0570.000.000.185-0.7820.132
call3800.004.900.001.1640.000.000.173-0.8220.126
call3900.004.900.001.2640.000.000.162-0.8580.121
call4000.004.900.001.3590.000.000.154-0.8900.117
call4100.004.900.001.4500.000.000.147-0.9190.113
put1400.004.900.003.7570.000.00-0.050-1.0430.050
put1450.004.900.003.6150.000.00-0.052-1.0360.052
put1500.004.900.003.4780.000.00-0.054-1.0300.054
put1550.004.900.003.3460.000.00-0.056-1.0220.056
put1600.004.900.003.2180.000.00-0.059-1.0150.057
put1650.004.900.003.0930.000.00-0.061-1.0070.059
put1700.004.900.003.0190.000.00-0.062-1.0130.061
put1750.004.900.002.9050.000.00-0.065-1.0070.062
put1800.004.900.002.7910.000.00-0.067-0.9970.064
put1850.004.900.002.6800.000.00-0.070-0.9880.066
put1900.004.900.652.5711.000.00-0.073-0.9770.068
put1950.004.900.002.4650.000.00-0.076-0.9670.071
put2000.004.900.002.3620.000.00-0.079-0.9560.073
put2100.004.900.002.1610.000.00-0.086-0.9320.078
put2200.004.900.001.9680.000.00-0.094-0.9060.083
put2300.004.900.001.7810.000.00-0.104-0.8770.089
put2400.004.903.801.6001.000.00-0.114-0.8440.095
put2500.004.900.001.4240.000.00-0.127-0.8080.102
put2600.004.907.301.2571.000.00-0.143-0.7770.110
put2700.004.900.001.0840.000.00-0.162-0.7290.120
put2800.004.900.000.9110.000.00-0.187-0.6710.132
put2900.0510.001.201.0601.000.00-0.281-0.9580.165
put3000.2010.200.000.8610.000.00-0.337-0.8380.178
put3103.0013.006.900.7794.000.00-0.431-0.8460.192
put3208.4018.400.000.7840.000.00-0.534-0.8430.194
put33015.3025.300.000.8170.000.00-0.618-0.8720.186
put34023.8033.8024.000.8982.000.00-0.741-0.6130.158
put35032.8042.8035.100.98227.000.00-0.778-0.6550.146
put36042.5052.5036.001.0943.000.00-0.799-0.7090.137
put37052.3062.3052.701.2012.000.00-0.815-0.7540.130
put38062.5072.500.001.3290.000.00-0.828-0.7940.125
put39072.3082.300.001.4210.000.00-0.838-0.8290.120
put40082.1092.1060.001.5080.000.00-0.846-0.8600.116
put41092.90102.90.001.6660.000.00-0.853-0.8890.112

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-09SCHEDULE 13G/ASEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-17144/ASEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124/A2026-06-04SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-31SCHEDULE 13GSEC
2026-07-17SCHEDULE 13G/ASEC
2026-07-07SCHEDULE 13GSEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-108-KCurrent report2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-083Initial statement of beneficial ownership of securities2026-06-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080012.63M8
2026-070000
2026-0600287.15K1
2026-0500634.98K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120021.36K1
2025-1100415.55K1

Institutional holders

Manager% owned
BlackRock, Inc.14.75%
CONGRESS ASSET MANAGEMENT CO7.47%
WASATCH ADVISORS LP7.14%
Neuberger Berman Group LLC6.94%
PRICE T ROWE ASSOCIATES INC /MD/4.62%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
Boston Trust Walden Corp4.14%
STATE STREET CORP4.04%
AMERICAN CENTURY COMPANIES INC3.62%
THRIVENT FINANCIAL FOR LUTHERANS3.08%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Neuberger Genesis Fund3.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Congress Small Cap Growth Fund2.78%
iShares Russell 2000 ETF2.56%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund2.45%
THRIVENT SMALL CAP STOCK FUND1.69%
Wasatch Small Cap Value Fund1.48%
Allspring Special Small Cap Value Fund1.36%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. UFPT. Cached 15 minutes.