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UFP (UFPT)

UFP Technologies is an innovative designer and custom manufacturer of components, subassemblies, products, and packaging primarily for the medical market. Utilizing highly specialized foams, films and plastics, UFP converts raw materials through laminating, molding, radio frequency welding and fabricating techniques. The Company is diversified by also providing highly engineered solutions to customers in the aerospace & defense, automotive, consumer, electronics and industrial markets.

Company profile

Ticker
UFPT
Exchange
Website
CEO
R. Jeffrey Bailly
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Moulded Fibre Technology, Inc. • Simco Industries, Inc. • Dielectrics, Inc. • Contech Medical, Inc. ...
IRS number
42314970

UFPT stock data

Calendar

10 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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) 3.65M 3.65M 3.65M 3.65M 3.65M 3.65M
Cash burn (monthly) 2.49M 1.81M (no burn) (no burn) 1.07M (no burn)
Cash used (since last report) 11.01M 8.01M n/a n/a 4.74M n/a
Cash remaining -7.36M -4.36M n/a n/a -1.09M n/a
Runway (months of cash) -3.0 -2.4 n/a n/a -1.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jun 22 Oberdorf Thomas Common Stock, $.01 Par Value Grant Acquire A No No 0 647 0 44,070
8 Jun 22 Oberdorf Thomas Stock Option Common Stock, $.01 Par Value Grant Acquire A No No 77.28 1,646 127.2K 1,646
8 Jun 22 Marc D Kozin Common Stock, $.01 Par Value Grant Acquire A No No 0 647 0 28,657
8 Jun 22 Marc D Kozin Stock Option Common Stock, $.01 Par Value Grant Acquire A No No 77.28 1,646 127.2K 1,646
8 Jun 22 Cynthia L Feldmann Common Stock, $.01 Par Value Grant Acquire A No No 0 647 0 4,168
8 Jun 22 Cynthia L Feldmann Stock Option Common Stock, $.01 Par Value Grant Acquire A No No 77.28 1,646 127.2K 1,646
81.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 96 3 +3100.0%
Opened positions 93 0 NEW
Closed positions 0 97 EXIT
Increased positions 0 0
Reduced positions 2 2
13F shares Current Prev Q Change
Total value 407.2M 57.83M +604.1%
Total shares 6.15M 1.47M +317.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Thrivent Financial For Lutherans 650.13K $43.02M 0.0%
ATAC Neuberger Berman 451.79K $29.9M NEW
BLK Blackrock 435.7K $28.83M NEW
Renaissance Technologies 420.67K $27.84M -3.4%
AltraVue Capital 386.82K $25.6M -0.2%
Applied Fundamental Research 371.04K $24.55M NEW
Vanguard 327.92K $21.7M NEW
Wasatch Advisors 313.21K $20.73M NEW
Dimensional Fund Advisors 289.69K $19.17M NEW
Wellington Management 219.67K $14.54M NEW
Largest transactions Shares Bought/sold Change
ATAC Neuberger Berman 451.79K +451.79K NEW
BLK Blackrock 435.7K +435.7K NEW
Applied Fundamental Research 371.04K +371.04K NEW
Vanguard 327.92K +327.92K NEW
Wasatch Advisors 313.21K +313.21K NEW
Dimensional Fund Advisors 289.69K +289.69K NEW
Wellington Management 219.67K +219.67K NEW
STT State Street 136.04K +136.04K NEW
Geode Capital Management 121.88K +121.88K NEW
Cove Street Capital 112.83K +112.83K NEW

Content analysis

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H.S. junior Bad
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