UFP Technologies, Inc. (UFPT) — $325.00 +3.50%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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UFPTpeers & supply-chain relationships

UFPT fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 133.8K · Avg 212.1K
UFPTUFP Technologies, Inc.$325.00+3.50%

WAIT.

The entry isn't here — the timing triggers haven't fired.

0 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
0 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$321.78
basis · s1 · as of 2026-08-11
Target exit zone
$336–343
center $339.35 · basis · call wall + high 52w · as of 2026-08-11
Implied move · 1 wk
±$27.59
8.5% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Pullback risk
In line
~96% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Volume vs 20-day avg0.63× · 133.8K vs 212.1K avg
52-week range$173.86 – $338.71
Below high since 2015-11.3% · $366.41 high
Risk / reward1 : 0.6
Plan stop$292.79
Max pain$250.00 options cluster
RSI 1471.3 overbought
Forensic flags1 review
What-if price
$325.00
$250.62 · -22.9%-22.9%move the price to stress-test the setupdrag to test another price+8.5% · $352.59+8.5%
Entry strategy · 10 triggers0 of 6 aligned — not yet
RSI 14
71.3
overbought
vs 50-day
$250.91
above the line · fires near $251.55
Bollinger
$199.41
no lower pierce · fires below the slider range
VWAP 20
$272.19
above the rolling VWAP · fires near $272.00
Entry level
$321.78
level below · fires near $324.54
Put wall
$240.00
OI strike below · fires below the slider range
MACD
+7.61
histogram above zero · fading
RVolStatic
0.63×
below the 1.5× context threshold
Short int.Static
22.4%
22.4% of float short — crowded
ATRStatic
$14.49
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
2 Nov 2026
· in 83 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed