UFPI Smart Money
UFP Industries, Inc.
1W: +3.5%
1M: +1.8%
3M: -11.1%
YTD: -11.9%
1Y: -12.1%
3Y: -13.4%
5Y: +13.2%
$79.92
-1.01 (-1.25%)
After Hours: $79.41 (-0.51, -0.64%)
Weekly Expected Move ±4.3%
$74
$78
$81
$85
$88
Credit Risk of going bust: lower than 87% of companies Debt: 5.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99.6%), UFP Industries, Inc. would be worth roughly what it owes.
Total debt $234.3M against a stock market value of $4.46B.
Distance to default 12.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $119.9M (short-term plus half of long-term), stock volatility 30.6%; Altman Z 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.30 (down 99.6%), UFP Industries, Inc. would be worth roughly what it owes.
Total debt $234.3M against a stock market value of $4.46B.
Distance to default 12.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $119.9M (short-term plus half of long-term), stock volatility 30.6%; Altman Z 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026437
Institutions Holding
-11 vs prior
100.1%
Ownership
+1.62%
46
New
128
Increased
211
Reduced
51
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | Grubbs Ronald K Jr. | director | A-Grant/Award | 73 | $91.68 | $7K | Filing |
| 2026-08-03 | Tuuk Kuras Mary | director | A-Grant/Award | 368 | $91.68 | $34K | Filing |
| 2026-08-03 | Wooldridge Michael G. | director | A-Grant/Award | 368 | $91.68 | $34K | Filing |
| 2026-08-03 | Budden Joan A | director | A-Grant/Award | 368 | $91.68 | $34K | Filing |
| 2026-05-01 | Grubbs Ronald K Jr. | director | A-Grant/Award | 8 | $85.18 | $681 | Filing |
| 2026-05-01 | Wooldridge Michael G. | director | A-Grant/Award | 396 | $85.18 | $34K | Filing |
| 2026-05-01 | Tuuk Kuras Mary | director | A-Grant/Award | 396 | $85.18 | $34K | Filing |
| 2026-05-01 | Budden Joan A | director | A-Grant/Award | 396 | $85.18 | $34K | Filing |
| 2026-04-01 | COLE MICHAEL R | officer: chief financial officer | D-Sale to Issuer | 115 | $91.14 | $10K | Filing |
| 2026-04-01 | Benton Patrick M. | officer: president, ufp construction | M-Option Exercise | 603 | $91.14 | $55K | Filing |
| 2026-04-01 | Benton Patrick M. | officer: president, ufp construction | D-Sale to Issuer | 157 | $91.14 | $14K | Filing |
| 2026-04-01 | COLE MICHAEL R | officer: chief financial officer | M-Option Exercise | 438 | $91.14 | $40K | Filing |
| 2026-04-01 | Tarvin Landon C | officer: president,ufp retail solutions | M-Option Exercise | 438 | $91.14 | $40K | Filing |
| 2026-04-01 | Tarvin Landon C | officer: president,ufp retail solutions | D-Sale to Issuer | 118 | $91.14 | $11K | Filing |
| 2026-04-01 | SCHWARTZ WILLIAM DANNY | officer: chief executive officer | M-Option Exercise | 603 | $91.14 | $55K | Filing |
| 2026-04-01 | SCHWARTZ WILLIAM DANNY | officer: chief executive officer | D-Sale to Issuer | 132 | $91.14 | $12K | Filing |
| 2026-02-27 | Worthington Scott A | officer: president, ufp packaging | A-Grant/Award | 1,724 | $110.55 | $191K | Filing |
| 2026-02-27 | MISSAD MATTHEW J | officer: executive chairman | A-Grant/Award | 5,734 | $110.55 | $634K | Filing |
| 2026-02-27 | COLE MICHAEL R | officer: chief financial officer | A-Grant/Award | 2,188 | $110.55 | $242K | Filing |
| 2026-02-27 | Benton Patrick M. | officer: president, ufp construction | A-Grant/Award | 1,860 | $110.55 | $206K | Filing |
| 2026-02-26 | COLE MICHAEL R | officer: chief financial officer | A-Grant/Award | 179 | $110.55 | $20K | Filing |
| 2026-02-26 | Worthington Scott A | officer: president, ufp packaging | A-Grant/Award | 174 | $110.55 | $19K | Filing |
| 2026-02-26 | Tarvin Landon C | officer: president,ufp retail solutions | A-Grant/Award | 174 | $110.55 | $19K | Filing |
| 2026-02-26 | MISSAD MATTHEW J | officer: executive chairman | A-Grant/Award | 337 | $110.55 | $37K | Filing |
| 2026-02-26 | Guerre Robert Paul | other | A-Grant/Award | 132 | $110.55 | $15K | Filing |
🏛️ Congressional Trades
10 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-03 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-02 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-06 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-05 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-11 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-02-14 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-04-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,582,797 | $688M | -118,321 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,341,840 | $303M | +46,453 | 2026-06-30 | Filing |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGE | 2,989,380 | $271M | -198,300 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,540,879 | $231M | -2,288 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,191,851 | $199M | +37,172 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,071,608 | $188M | +158,818 | 2026-06-30 | Filing |
| Boston Partners | 1,831,941 | $166M | +28,283 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,591,284 | $144M | +47,232 | 2026-06-30 | Filing |
| FMR LLC | 1,505,294 | $137M | +170,037 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 1,394,340 | $127M | -643,568 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,121,718 | $102M | +43,273 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 1,067,123 | $95M | +6,970 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 889,187 | $81M | -656 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 823,589 | $75M | -797 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 795,640 | $72M | +795,640 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 795,640 | $72M | -15,515 | 2026-06-30 | Filing |
| GENDELL JEFFREY L | 751,340 | $68M | +375,642 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 691,735 | $63M | -446,085 | 2026-06-30 | Filing |
| NORGES BANK | 639,521 | $58M | +639,521 | 2026-06-30 | Filing |
| DEPRINCE RACE & ZOLLO INC | 614,335 | $56M | +34,538 | 2026-06-30 | Filing |