Skip to content
Screener

UFP Technologies UFPT Proceeds from the exercise of stock options

Proceeds from the exercise of stock options at other companies

Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$16.03K-85.2%
Butterfly Network logo
Butterfly NetworkBFLY
$2.72M+1,830%
City Holding Company logo
City Holding CompanyCHCO
$0-100%
Joby Aviation logo
Joby AviationJOBY
$70.54M+12,891%
NuScale Power logo
NuScale PowerSMR
$1.6M-71.4%
Microbot Medical logo
Microbot MedicalMBOT
$250

Other financials

Income statement

See full
Revenue$174.0M+15.1%
Gross profit$50.9M+16.9%
Operating income$28.1M+15.5%
Net income$20.9M+21.4%
EPS (diluted)$2.68+21.3%

Balance sheet

See full
Cash & equivalents$9.0M-39.3%
Total debt$136.3M-24.7%
Total equity$462.4M+20.0%
Total assets$681.9M+7.4%

Cash flow

See full
Operating cash flow$15.6M-38.4%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

See full
Market cap$2.52B+53.0%
Enterprise value$2.64B+45.9%
P/E34.8×+10.3×
P/S+1.2×

Profitability

See full
Gross margin28.5%-0.3pp
Operating margin15.3%-0.8pp
Net margin11.4%0.0pp
FCF margin12.3%+2.0pp

Returns & leverage

See full
Return on equity17.1%-2.2pp
Debt / equity0.3×-0.2×
Current ratio+0.2×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept ufpt:ProceedsFromStockOptionsExercisedNetOfSharesWithheldForTaxes.

The source filing: UFP Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054428
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Principal payments of long-term debt(6,250)(6,250)
Payment of contingent consideration(5,250)(250)
Principal payments on finance lease obligations(20)(32)
Proceeds from the exercise of stock options179165
Payment of statutory withholdings for restricted stock units vested(3,738)(3,914)
Net cash used in financing activities(26,979)(29,781)
Effect of foreign currency exchange rates on cash and cash equivalents(303)549
Net (decrease) increase in cash and cash equivalents(11,256)1,442

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's proceeds from the exercise of stock options?
UFP Technologies (UFPT) reported proceeds from the exercise of stock options of $116K in Q2 2026.
What does proceeds from the exercise of stock options mean?
Proceeds from the exercise of stock options as reported by UFP Technologies Inc.

Ask your AI about UFP Technologies's proceeds from the exercise of stock options.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude