Ufp Industries Inc
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FundamentalsWhat is this?HideBalanced
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HideToo few of the required measures on file
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideWeak
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideStrong
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.
Discovery Gap: High (40/100) · Gap confidence 48/100
Filings show more traction than the tape reflects.
Low is the most common level — the cut-offs are fixed, and levels can shift as scores refresh.
What is this?Hide
How far documented progress (News flow) runs ahead of market attention. Attention is measured from institutional holdings reported to the SEC, trading volume, price behaviour and how richly the shares are valued — not from social media or analyst ratings.
Source: SEC EDGAR filings (8-K and 13F), FDA approvals and end-of-day prices.
How levels work. The levels use fixed cut-offs, but market attention is ranked against the other ~1,800 companies AIR covers that day (valuation against the same sector). Documented progress counts filings from the past 18 months, newer ones weighing more; attention uses the latest quarter of institutional holdings, the last three to six months of trading, and six to twelve months of price behaviour. Many companies show a Low Gap or none at all — a gap needs filings that read more positively than neutral. A level can change from one day to the next as scores refresh and the other companies move.
Gap confidenceWhat is this?HideModerate 48/100How fully AIR could measure this Gap.
How fully AIR could measure both sides of the Discovery Gap: the documented progress (News flow) and market attention (Recognition). It takes the weaker of the two, and reads zero when either side has no measurement. It describes the data, not the company.
Evidence strengthWhat is this?HideStrong 61/100Support behind the full AIR read, not only the Gap.
How much data stands behind the whole AIR read — all five perspectives, not just the Discovery Gap. Each perspective reports how complete its inputs are, and these are combined in the same proportions as the AIR Score; a perspective AIR could not score adds nothing, so missing data lowers this figure. It describes the data, not the company.
This month at a glance
Capital returns
Latest dividend change
Dividend raised · Raised its quarterly dividend to $0.35 a share.
Filed 28 Oct 2026 · As stated in the filing →
Latest buyback
Buyback approved · Approved a $300 million share buyback.
Filed 1 Jun 2026 · As stated in the filing →
Evidence timeline
- Expected
Thu 5 Nov · expected 10-Q
Last year filed 5 Nov 2025.
Thu 25 Feb · expected 10-K
Last year filed 25 Feb 2026.
- Filed
Wed 28 Oct · 8-K
8-K · Item 2.02 — Results of operations
Q3 2026 net sales grew 11.1% to $1.73B, but diluted EPS fell 18.6% to $1.05 from $1.29 YoY. Adjusted EBITDA margin contracted 210 bps to 6.9% due to $19M freight cost headwind and material cost pressures, offsetting organic unit growth and cost initiatives.
Gap Low · 0 → High · 40Progress is running ahead of attention.
- Dividend raisedRaised its quarterly dividend to $0.35 a share. As stated in the filing →
Wed 28 Oct · 8-K
Gap Low · 0 → High · 40Progress is running ahead of attention.
Mon 26 Oct · 8-K
8-K · Items 1.01, 2.03 — Material agreement
UFP Industries acquired Apache Products' operating assets for ~$27M, adding ~$55M annual sales and 165 employees. Expands pallet manufacturing in Gulf Coast region. Credit facility extended to October 2031.
News flow: Balanced 50 → Balanced 53Gap Low · 0 → Very high · 51The filings read more positively.
Progress is running ahead of attention.
Wed 21 Oct · 8-K
8-K · Items 5.01, 8.01 — Change in control
Executive Chairman Matthew Missad retiring December 31, 2026, receiving $5M severance over three years. Board approved retirement benefits below maximum range discussed at 2011 CEO appointment. Missad remains Chairman post-retirement. Dividend increased 3% to $0.36/share.
Wed 5 Aug · 10-Q
Quarterly report (10-Q), period ending 27 Jun 2026
Thu 30 Jul · 8-K
Wed 29 Jul · 8-K
Wed 22 Jul · 8-K
Mon 1 Jun · 8-K
8-K · Item 8.01 — Other events
- Buyback approvedApproved a $300 million share buyback. As stated in the filing →
Wed 6 May · 10-Q
Quarterly report (10-Q), period ending 28 Mar 2026
Mon 4 May · 8-K
Thu 30 Apr · 8-K
Wed 29 Apr · 8-K
Tue 28 Apr · 8-K
Thu 23 Apr · 8-K
Wed 22 Apr · 8-K
Mon 6 Apr · 8-K
Wed 25 Feb · 10-K
Annual report (10-K), FY2026
Tue 24 Feb · 8-K
Mon 23 Feb · 8-K
Fri 13 Feb · 8-K
Wed 5 Nov · 10-Q
Quarterly report (10-Q), period ending 27 Sep 2025
Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.
Ask AIR
What would change our view
Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.