VaramirStart free · no cardSign in
UFPT as of Nov 1 · 20:45 ET
UFPTNasdaqSurgical & Medical Instruments & Apparatus

UFP Technologies Inc · Brief

Next report

Today

Nov 2 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±8.5%
avg realized
±8.1%
Nov 12 '24±3.4%▲+0.04%×0.01
Feb 25 '25±9.2%▼−10.46%×1.13
May 7 '25±7.1%▲+0.08%×0.01
Aug 5 '25±11.6%▲+6.40%×0.55
Q3 FY25±10.1%▲+12.05%×1.19
Feb 24 '26±11.1%▼−0.17%×0.02
Q1 FY26±8.0%▲+10.32%×1.30
Q2 FY26±7.6%▲+25.16%×3.32
quarterimplied−30%0+30%realized×
Q2 FY26±7.6%▲+25.16%×3.32
Q1 FY26±8.0%▲+10.32%×1.30
Feb '26±11.1%▼−0.17%×0.02
Q3 FY25±10.1%▲+12.05%×1.19
Aug '25±11.6%▲+6.40%×0.55
May '25±7.1%▲+0.08%×0.01
2 older reports
Feb '25±9.2%▼−10.46%×1.13
Nov '24±3.4%▲+0.04%×0.01
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2

278managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+17.37%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

24.30%of revenue from the largest disclosed customer Intuitive Surgical SARLSEC filings
31managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

UFPT report session

Customers 2

ISRGIntuitive Surgical SARL×0.19SYKStryker×0.14
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±10.7% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.