8-K ·Filed Jun 8, 2026

UFPT

UFP TECHNOLOGIES INC
NEUTRAL
Impact 2/10
Horizonmonths Processed3mo ago SEC0001628280-26-041647
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

No actionable trading signal from this filing. The presentation reiterates existing strategy and historical financials. Monitor next quarterly earnings (10-Q or 2.02 8-K) for any deviation from the 12-18% growth target or margin trajectory.

DirectionNeutral
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
UFPT ▲ +26.53% at T+60d
NEUTRAL call ✓ call won +26.53% · α vs SPY +22.72% · entry $231.12 → $292.44
Entry anchored
Jun 8, 03:59 PM ET
via exchange tick
T+1d
+0.59%
call +0.59% · α +2.17%
$232.48
settled 4mo ago
T+5d
+1.10%
call +1.10% · α -1.31%
$233.67
settled 4mo ago
T+20d
+14.27%
call +14.27% · α +12.83%
$264.11
settled 3mo ago
T+60d
+26.53%
call +26.53% · α +22.72%
$292.44
settled 4w ago

Price Chart

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Executive Summary

UFP Technologies filed an 8-K attaching an updated investor presentation for June 2026. The presentation reiterates the company's strategy, growth targets (12-18% blended annual growth, 28-31% gross margins, 17-20% adj. operating margins), and highlights $603M revenue in 2025. No new financial guidance, material events, or changes to operations were disclosed — this is a routine investor materials update.

Key Facts

  • Filed 8-K with updated investor presentation under Item 7.01 (Regulation FD)
  • Presentation states 2025 revenue of $603M, adjusted operating margin of 17.1%, gross margin of 28.6%
  • Targets 12-18% annual revenue growth, 28-31% gross margins, 17-20% adj. operating margins (reiterated from prior materials)
  • No new financial results, guidance changes, or material corporate developments disclosed

Financial Impact

No material financial impact — filing is a routine investor deck update with no new quantitative data or guidance changes

Risk Factors

  • Customer concentration with Intuitive Surgical as noted in forward-looking statements
  • Execution risk on 12-18% blended annual growth target

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
70% bullish (10 analysts)

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-041647
Document: ufptechnologiesinvestord.htm0001628280-26-041647
Document: 0001628280-26-041647-index-headers.html0001628280-26-041647
Document: 0001628280-26-041647-index.html0001628280-26-041647
Document: 0001628280-26-041647.txt0001628280-26-041647
15 reports for UFPT
Performance horizon
50% Hit rate 3 of 6 directional calls best @ T+20▲ +20.86%Feb 24, 2026
Filters
Rows
Reports for UFPT — sortable, filterable
TypeNow
Aug 27, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$300.05 $299.22▼ −0.28%▼ −0.54%$300.70 (+0.22%)
Aug 24, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$305.39 $285.20▼ −6.61%▼ −7.92%$300.70 (−1.54%)
Aug 19, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$312.84 $275.41▼ −11.96%▼ −10.01%$300.70 (−3.88%)
Aug 17, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$313.99 $281.54▼ −10.34%▼ −9.35%$300.70 (−4.23%)
Aug 17, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$313.99 $281.54▲ +10.34%▲ +9.35%$300.70 (+4.23%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 5/10
$321.91 $278.59▼ −13.46%▼ −12.40%$300.70 (−6.59%)
Aug 10, 2026
7w ago
Insider Cluster
BEARISH ★ 5/10
$321.91 $278.59▲ +13.46%▲ +12.40%$300.70 (+6.59%)
Jun 8, 2026
16w ago
8-K
NEUTRAL ★ 2/10
$231.12 $264.11▲ +14.27%▲ +12.83%$300.70 (+30.11%)
May 26, 2026
18w ago
8-K
NEUTRAL ★ 2/10
$226.37 $252.73▲ +11.64%▲ +13.55%$300.70 (+32.84%)
May 4, 2026
21w ago
8-K
NEUTRAL ★ 4/10
$212.43 $216.38▲ +1.86%▼ −3.09%$300.70 (+41.55%)
Showing 10 of 15

US Market Status

Market Closed — Opens Mon (65h)

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