The insider sales are small relative to market cap and likely driven by diversification or tax planning rather than a bearish view on fundamentals. Monitor the next 10-Q for any operational deterioration, but this cluster alone does not warrant a bearish stance.
Price Chart
Executive Summary
Three UFP Technologies insiders, including the Executive Chairman, sold a combined $2.85M in shares over a one-week window. The Chairman's $2.17M sale dominates the cluster, representing ~0.09% of the $2.5B market cap, which is below the 0.1% materiality threshold. The sales are likely liquidity-driven, as the Chairman's single large sale is not part of a broader C-suite panic, and the other two sales are small. Historical calibration suggests over-scoring on UFPT has been costly, and the cluster's dollar value is trivial relative to market cap, warranting a neutral read.
Key Financial Metrics
Key Facts
- Executive Chairman R. Jeffrey Bailly sold 6,900 shares for $2.17M on 2026-08-10.
- Director Cynthia Feldmann sold 1,000 shares for $324K on 2026-08-13.
- VP Jason Holt sold 1,100 shares for $349K on 2026-08-06.
- Total insider sales of $2.85M represent ~0.11% of UFPT's $2.5B market cap.
- Director Hudson Symeria also sold $625K in a separate transaction on 2026-08-14, bringing the broader cluster to ~$3.5M.
- The cluster includes non-cash derivative exercises by Symeria that do not represent economic selling.
Financial Impact
Total insider sales of $2.85M (0.11% of market cap) are below the 0.1% materiality threshold for a $2.5B company.
Risk Factors
- Insider sales could accelerate if the stock continues to rally, but current volume is not alarming.
- The Executive Chairman's $2.17M sale is the largest single trade and could signal reduced conviction if repeated.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-UFPT-1787034531920 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 27, 2026 5w ago | Insider Cluster | $300.05 $299.22 | ▼ −0.28% | ▼ −0.54% | $300.70 (+0.22%) |
Aug 24, 2026 5w ago | 8-K | $305.39 $285.20 | ▼ −6.61% | ▼ −7.92% | $300.70 (−1.54%) |
Aug 19, 2026 6w ago | Insider Cluster | $312.84 $275.41 | ▼ −11.96% | ▼ −10.01% | $300.70 (−3.88%) |
Aug 17, 2026 6w ago | Insider Cluster | $313.99 $281.54 | ▼ −10.34% | ▼ −9.35% | $300.70 (−4.23%) |
Aug 17, 2026 6w ago | Insider Cluster | $313.99 $281.54 | ▲ +10.34% | ▲ +9.35% | $300.70 (+4.23%) |
Aug 11, 2026 7w ago | Insider Cluster | $321.91 $278.59 | ▼ −13.46% | ▼ −12.40% | $300.70 (−6.59%) |
Aug 10, 2026 7w ago | Insider Cluster | $321.91 $278.59 | ▲ +13.46% | ▲ +12.40% | $300.70 (+6.59%) |
Jun 8, 2026 16w ago | 8-K | $231.12 $264.11 | ▲ +14.27% | ▲ +12.83% | $300.70 (+30.11%) |
May 26, 2026 18w ago | 8-K | $226.37 $252.73 | ▲ +11.64% | ▲ +13.55% | $300.70 (+32.84%) |
May 4, 2026 21w ago | 8-K | $212.43 $216.38 | ▲ +1.86% | ▼ −3.09% | $300.70 (+41.55%) |
US Market Status
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