UFP Technologies Inc. (UFPT) exhibits 28.3% gross margins and 13.9% return on invested capital within Health Care (Medical/Dental Instruments), balanced against a 25.7x enterprise multiple and 4.8% implied options volatility.
Sustained 28.3% gross profitability converts into 15.3% operating margin and 13.9% ROIC, outpacing sector cost of capital.
ROIC: 13.9% // GM: 28.3%YoY revenue trajectory of +19.5% paired with 4.05% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +19.5% // FCF YLD: 4.05%Altman Z-Score of 8.31 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 8.31 // F-SCORE: 9/9Trading at 33.3x trailing P/E (28.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 33.3x // EV/EBITDA: 25.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $293.30 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Medical/Dental Instruments require continuous execution to defend 11.3% net margins.
NET MARGIN: 11.3% // D/E: 0.29x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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