NasdaqCM · Stocky rates: Hold

UFP Technologies, Inc. (UFPT)

$322.06 ▼ -3.82% as of 5 Aug, 23:16
61
/ 100
Hold

What Stocky thinks

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.

Compounder Score
68/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
62/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
36/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

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.:

61
VERDICT

Stocky Verdict — one score, everything

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.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

62
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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UFP Technologies, Inc. (UFPT) — frequently asked

Is UFP Technologies, Inc. (UFPT) a good investment right now?

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

What is UFPT's Stocky Verdict?

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.

Does UFP Technologies, Inc. have a competitive moat?

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.

Is UFP Technologies, Inc.'s leadership aligned with shareholders?

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.

What are the biggest risks to UFPT?

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..

This is just the surface. See the whole picture on UFP Technologies, Inc..

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STOCKY VERDICT
61
/ 100 · Hold

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