UFP Industries, Inc. Common Stock(UFPI)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

UFPI iron condor setups UFPI expected move UFPI IV rank history UFPI Fibonacci levels UFPI insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

UFPI $79.20 —
Snapshot
$79.20
52-Week Range
$77.89 – $118.00
YTD
-14.08%
IV Rank (30D)
61.56
Straddle Price
$6.05
P/C Vol Ratio
0.31
Market Cap
$4.4B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.00%
Beta vs SPY1.00
Cost of Equity (CAPM)9.98% (VRP-adj)
WACC9.70%
Volatility Risk Premium+29.6pp (IV − HV30)
Effective Tax Rate26.4%
Rev. Growth (YoY, DCF input)+20.7%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)7.9%
Book / Price69.7% — banking bias active (P/B is primary)
Gross Margin (TTM)16.1%
FCF Margin (TTM)4.3%
Debt / Equity0.07
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+3.5% (reverse-DCF on current price)
SMA 50$86.68 (Market Anchor value)
SMA 20 / Bollinger Mid$84.04
Bollinger Width / SMA2016.7% (drives anchor stability)
Net Debt$-0.4B
Market Cap$4B
Peers used for multiples: CF, CVCO, FCX, IP, MOS, SKY, SSD (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
65%
20-Day Fair Value
≈ by Oct 19, 2026
$84.66
α +6.9% rank 90%
40-Day Fair Value
≈ by Nov 17, 2026
$85.50
α +7.9% rank 86%
60-Day Fair Value
≈ by Dec 16, 2026
$86.02
α +8.6% rank 82%
MethodImplied PriceWeightDetail
DCF $200.77 28%
DDM (Gordon) $30.13 0%
Peer P/E $109.85 9% median 22.8× · 5 peers
Peer EV/EBITDA $118.92 9% median 12.0× · 7 peers
Peer P/B $183.37 9% median 3.3× · 7 peers
Peer P/S $222.82 9% median 1.8× · 7 peers
Market Anchor (SMA50) $86.68 38% stability 66% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-09-18 · updated
Info
Industry (SIC)
SAWMILLS & PLANTING MILLS, GENERAL (2421)
Exchange
XNAS
Market Cap
$4.4B

UFP Industries Inc is a supplier of lumber to the manufactured housing industry. Today UFP Industries is a multibillion-dollar holding company with subsidiaries around the globe that serve three markets: retail, packaging and construction. Its business segments consist of UFP Retail Solutions, UFP Packaging, UFP Construction, All other and Corporate. It describes itself as an innovation company, a logistics company, a design company, an engineering and value-added product and solutions company.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.13% 23
Feb +0.16% 23
Mar +1.93% 23
Apr +1.70% 23
May -1.05% 23
Jun +0.21% 23
Jul +5.32% 23
Aug -0.29% 23
Sep -1.60% 24
Oct +3.29% 23
Nov +3.00% 23
Dec +2.44% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $83.59
SMA 50: $86.60
SMA 200: $91.72
Current: $79.20
EMA 12: $81.80
EMA 26: $83.91
MACD: -2.1106 | Signal: -0.3149
BEARISH
ADX (14): 18.64
RANGE
+DI: 15.32
−DI: 27.19

Momentum Oscillators

RSI (14): 34.44
NEUTRAL
Stoch %K: 16.17
Stoch %D: 22.69
Williams %R: -91.69

Volume & Volatility

BB Upper: $89.54
BB Lower: $77.65
NEUTRAL
OBV: -28,995,235
Vol SMA 20: 436,532
Vol ROC: 336.94%
ATR: $2.42
True Range: $0.88
HV 20: 23.3%
HV 30: 27.8%
HV 60: 31.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-20T00:00:00 – 2026-09-18T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Historical volatility, low beta, and stable momentum oscillators.

Primary Risks: Neutral sentiment, lack of significant catalysts, and moderate correlation with the market.

Investment Thesis: UFPI is a defensive play with a stable dividend yield. While it lacks strong growth drivers, its low volatility and beta make it an attractive option for risk-averse investors seeking income.

Recent News Sentiment Impact: Neutral headlines have had little impact on the stock's price movement.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): UPTREND Long-term (3-12 months): RANGE-BOUND

Support/Resistance Levels: SMA 20 ($89.91) and Bollinger Bands Upper ($94.80) serve as key resistance levels.

Momentum Signals:

  • RSI interpretation: NEUTRAL (43.46)
  • MACD signal: BULLISH (0.21)
  • Bollinger Bands position: MEAN REVERSION

Volume Analysis: Volume trends indicate a slow increase, with institutional interest signals mixed.

News & Sentiment Analysis

Recent Headlines Summary: Neutral headlines have had little impact on the stock's price movement.

Sentiment Assessment: NEUTRAL (average sentiment from recent headlines)

Catalyst Identification: No significant catalysts are imminent. Earnings announcements are not scheduled for the next 30 days.

Market Narrative: The neutral news and stable momentum oscillators suggest a lack of strong market-moving events.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta: 0.73)

Volatility Regime: Low volatility regime (current: 0.30, historical: 35.2%)

Options Market Signals: IV rank: Medium (30.9%), current IV: 55.8%, expected move: $4.95

Downside Protection: SMA 20 ($89.91) and Bollinger Bands Lower ($85.01) serve as key support levels.

Market Context & Positioning

Sector Performance: Neutral performance relative to the sector (Treasury Yield Index)

Institutional Activity: Mixed institutional interest signals, with a slight increase in volume over the past month.

Correlation Analysis: Low correlation with the market (R-squared: 0.31)

Relative Valuation: Position within trading range, with no significant valuation discrepancies from historical norms.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($89.91) and Bollinger Bands Upper ($94.80) serve as key resistance levels.

Breakout/Breakdown Levels: No immediate breakout or breakdown levels are visible.

Time-Sensitive Catalysts: No significant catalysts are imminent.

Risk Management: Set stop-loss levels at SMA 20 ($89.91) and consider reducing position size to manage risk.

Please note that this report is based on the provided data, and actual market movements may differ.

Generated
News
Earnings History
8 of 8 under expected move
Avg Expected Move
6.89%
Avg Actual Move
3.42%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-28 After-Close 7.68% 6.48% 0.84x Within
2025-02-18 After-Close 2.51% 1.36% 0.54x Within
2025-04-28 After-Close 7.70% 5.97% 0.78x Within
2025-07-28 After-Close 7.45% 1.94% 0.26x Within
2025-10-29 Pre-Market 7.47% 2.11% 0.28x Within
2026-02-23 After-Close 8.08% 2.12% 0.26x Within
2026-04-29 After-Close 6.40% 3.71% 0.58x Within
2026-07-29 Pre-Market 7.80% 3.63% 0.47x Within
Options Activity
IV Rank (30D)
61.56
IV Rank (7D)
100
Avg IV
69.9%
Straddle (30D)
$6.05
Straddle (7D)
$4.80
P/C Volume
0.31
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.69
Correlation (SPY)
30.0%
R²
0.09
Ann. Volatility
29.8%
SPY Volatility
12.9%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 55,392,500 (as of 2026-06-27)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

407 filers54,478,973 shares$4.83B value98.35% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 7,582,797 $688.06M 14.26% 13.69% 2026-06-30
2 VANGUARD GROUP INC Custodian 6,117,218 $556.97M 11.54% 11.04% 2025-12-31
3 VANGUARD PORTFOLIO MANAGEMENT LLC 3,341,840 $303.24M 6.28% 6.03% 2026-06-30
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,989,380 $271.26M 5.62% 5.40% 2026-06-30
5 VANGUARD CAPITAL MANAGEMENT LLC 2,540,879 $230.56M 4.78% 4.59% 2026-06-30
6 STATE STREET CORP 2,191,851 $198.89M 4.12% 3.96% 2026-06-30
7 DIMENSIONAL FUND ADVISORS LP Custodian 2,071,608 $187.98M 3.90% 3.74% 2026-06-30
8 Boston Partners 1,831,941 $166.20M 3.44% 3.31% 2026-06-30
9 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,591,284 $144.42M 2.99% 2.87% 2026-06-30
10 FMR LLC Custodian 1,505,294 $136.59M 2.83% 2.72% 2026-06-30
11 WASATCH ADVISORS LP 1,394,340 $126.52M 2.62% 2.52% 2026-06-30
12 NORTHERN TRUST CORP Custodian 1,121,718 $101.78M 2.11% 2.02% 2026-06-30
13 Allspring Global Investments Holdings, LLC 1,067,123 $95.13M 1.97% 1.93% 2026-06-30
14 River Road Asset Management, LLC 889,187 $80.68M 1.67% 1.61% 2026-06-30
15 ROYCE & ASSOCIATES LP 823,589 $74.73M 1.55% 1.49% 2026-06-30
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 795,640 $72.20M 1.50% 1.44% 2026-06-30
17 GENDELL JEFFREY L 751,340 $68.18M 1.41% 1.36% 2026-06-30
18 FRANKLIN RESOURCES INC Custodian 691,735 $62.77M 1.30% 1.25% 2026-06-30
19 NORGES BANK 639,521 $58.03M 1.20% 1.15% 2026-06-30
20 DEPRINCE RACE & ZOLLO INC 614,335 $55.74M 1.16% 1.11% 2026-06-30
21 MORGAN STANLEY Custodian 599,460 $54.40M 1.13% 1.08% 2026-06-30
22 Copeland Capital Management, LLC 578,310 $52.48M 1.09% 1.04% 2026-06-30
23 GOLDMAN SACHS GROUP INC Custodian 548,554 $49.78M 1.03% 0.99% 2026-06-30
24 AQR CAPITAL MANAGEMENT LLC Custodian 442,597 $40.16M 0.83% 0.80% 2026-06-30
25 WELLS FARGO & COMPANY/MN Custodian 370,342 $34.12M 0.71% 0.67% 2026-03-31
4 filers$1.78M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $925.55K 52.04% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $490.00K 27.55% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $326.66K 18.37% 2026-06-30
4 SIMPLEX TRADING, LLC Custodian $36.30K 2.04% 2026-06-30
3 filers$985.39K notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $517.22K 52.49% 2026-06-30
2 WOLVERINE TRADING, LLC Custodian $332.06K 33.70% 2025-09-30
3 SIMPLEX TRADING, LLC Custodian $136.11K 13.81% 2026-06-30
Insider Activity
Latest: 2026-09-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-01 MICHAEL R COLE Chief Financial Officer Grant (A) +17 RSU — EDGAR
2026-09-01 Landon C Tarvin President, UFP Retail Grant (A) +13 RSU — EDGAR
2026-09-01 Michael M Ellerbrook President, UFP Construction Grant (A) +13 RSU — EDGAR
2026-09-01 MATTHEW J MISSAD Executive Chairman Grant (A) +17 RSU — EDGAR
2026-09-01 Robert Paul Guerre Grant (A) +17 RSU — EDGAR
2026-08-04 BRIAN C WALKER Director Grant (A) +368 RSU — EDGAR
2026-08-04 Kuras Mary Tuuk Director Award (A) +368 $91.68 $33.7K EDGAR
2026-08-04 Benjamin J. McLean Director Grant (A) +593 RSU — EDGAR
2026-08-04 Michael G. Wooldridge Director Award (A) +368 $91.68 $33.7K EDGAR
2026-08-04 Joan A Budden Director Award (A) +368 $91.68 $33.7K EDGAR
2026-08-04 Thomas Wayne Rhodes Director Grant (A) +653 RSU — EDGAR
2026-08-04 Ronald K Grubbs Jr. Director Award (A) +73 $91.68 $6.7K EDGAR
2026-08-03 Robert Paul Guerre Grant (A) +16 RSU — EDGAR
2026-08-03 MATTHEW J MISSAD Executive Chairman Grant (A) +16 RSU — EDGAR
2026-08-03 Landon C Tarvin President,UFP Retail Solutions Grant (A) +13 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
40 insiders · @ $79.20
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 PETER F SECCHIA Director 901,833 $71.43M -$6.18M 11 2009-02-03
2 ROBERT W LEES President, UFP Eastern Div 428,364 $33.93M -$1.39M 39 2014-03-03
3 MATTHEW J MISSAD Executive Chairman 321,583 $25.47M -$19.84M 277 2026-09-01
4 PATRICK M WEBSTER President and COO 294,298 $23.31M -$11.80M 223 2022-12-30
5 MICHAEL B GLENN Chief Executive Officer 275,856 $21.85M -$1.50M 34 2011-08-30
6 ROBERT K HILL President, UFP Western Div. 259,158 $20.53M $0 3 2007-03-08
7 MICHAEL R COLE Chief Financial Officer 206,244 $16.33M -$3.75M 255 2026-09-01
8 RICHARD C FRAZIER President, UFP Western Div. 196,053 $15.53M $0 3 2010-02-02
9 ALLEN T PETERS Pres & COO, UFP Retail, LLC 186,797 $14.79M -$4.51M 71 2022-08-02
10 Scott A Worthington President, UFP Packaging 133,274 $10.56M $0 86 2026-03-02
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2025-12-10
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-12-10 MISSAD MATTHEW J Officer 11,000 $1.00M 2025-12-10 Fidelity Brokerage Services LLC — EDGAR
2025-12-09 Wooldridge Michael G. Director 1,192 $111.4K 2025-11-26 EQ — EDGAR
2025-05-21 CURRIE WILLIAM G Director 19,670 $1.97M 2025-05-21 Fidelity Brokerage Services LLC — EDGAR
2025-03-03 Benton Patrick M. Officer 13,384 $1.43M 2025-03-03 Merrill — EDGAR
2024-12-13 WILLIAM G CURRIE Director 5,700 $721.6K 2024-12-13 Morgan Stanley Smith Barney LLC … — EDGAR
2024-11-21 MISSAD MATTHEW J Officer 15,000 $1.96M 2024-11-21 Fidelity Brokerage Services LLC — EDGAR
2024-09-05 144/A COLE MICHAEL R Officer 1,000 $120.0K 2024-08-30 Raymond James & Associates — EDGAR
2024-08-30 COLE MICHAEL R Officer 1,000 $120.0K 2024-08-30 Raymond James & Associates — EDGAR
2024-08-23 CURRIE WILLIAM G Officer 9,477 $1.17M 2024-08-23 Raymond James & Associates — EDGAR
2024-08-23 CURRIE WILLIAM G Officer 1,650 $203.5K 2024-08-23 Raymond James & Associates — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-01 0000912767-26-000035 EDGAR
2026-05-04 0000912767-26-000028 EDGAR
2026-04-30 0000912767-26-000026 EDGAR
2026-04-29 0000912767-26-000023 EDGAR
2026-04-28 0000912767-26-000019 EDGAR
2026-04-23 0000912767-26-000017 EDGAR
2026-04-22 0000912767-26-000015 EDGAR
2026-04-06 0000912767-26-000013 EDGAR
2026-02-24 0000912767-26-000010 EDGAR
2026-02-23 0000912767-26-000008 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-25 0001104659-26-019567 EDGAR
2025-02-26 0001558370-25-001595 EDGAR
2024-02-28 0001558370-24-001963 EDGAR
2023-03-01 0001558370-23-002546 EDGAR
2022-02-23 0001558370-22-001761 EDGAR
2021-03-03 0001558370-21-002324 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0001104659-26-056076 EDGAR
2025-11-05 0001104659-25-106860 EDGAR
2025-08-06 0001558370-25-010442 EDGAR
2025-05-07 0001558370-25-006667 EDGAR
2024-11-06 0001558370-24-014587 EDGAR
2024-08-07 0001558370-24-011288 EDGAR
2024-05-08 0001558370-24-007280 EDGAR
2023-11-08 0001558370-23-018304 EDGAR
2023-08-09 0001558370-23-014136 EDGAR
2023-05-10 0001558370-23-009010 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio18.1
P/B Ratio1.4
P/S Ratio0.7
EV/EBITDA8.5
TTM Revenue$6.2B
TTM Net Income$0.2B
TTM EPS$4.38
ROE7.9%
Debt/Equity0.08