Hold. UFPT shows solid growth credentials (68/100 Growth Compounder Score) underpinned by revenue momentum, but a 23.4× forward P/E leaves limited room for error. Leadership alignment is mixed (62/100)—founder involvement exists but dilution or governance gaps warrant scrutiny. The adequate vulnerability profile (50/100) reflects reliance on financial buffers rather than durable competitive edges, limiting downside protection if growth falters.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for UFP Technologies, Inc.:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 61/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates UFP Technologies, Inc. (UFPT) at 61/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. UFPT shows solid growth credentials (68/100 Growth Compounder Score) underpinned by revenue momentum, but a 23.4× forward P/E leaves limited room for error. Leadership alignment is mixed (62/100)—founder involvement exists but dilutio
UFPT's current Stocky Verdict is 61/100, placing it in the "Hold" band. This composite combines a 68/100 Compounder score, 62/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for UFP Technologies, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
UFP Technologies, Inc. scores 62/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
UFP Technologies, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to UFP Technologies, Inc..
Sign up free and unlock the full analysis on UFPT — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for UFPT in the app.