Profitability
Weight: 25%
B-
64
- 5yr Avg ROIC 8.8%
- Operating Margin Trend +1.04 pp/yr
UFPT
UFP Technologies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
60
- 5yr Avg ROE 10.8%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 30.7%
- 5yr EPS CAGR 43.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
63
- 5yr FCF Margin 7.5%
- 5yr FCF/NI Conversion 0.69x
Balance Sheet
Weight: 10%
A-
87
- Net Debt / EBITDA 1.16x
- Interest Coverage (EBIT/Int) 9.42x
- Altman Z-Score 6.87
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.78
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- -46.5%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Wood sold -100%
- Greenblatt decreased -46%