13F
中

UFPI UFP INDUSTRIES INC

2026Q1 · CUSIP 90278Q108 · Sector: Other

Neutral · No signal
Holders
395
Δ holders QoQ
-16
Breadth percentile
Top 91%
Whale holders
189
Δ whales
-2
Inst. holding value
$4.4B
New positions
46
Closed positions
62
Price momentum (1Q)
-27.2%
Put / Call
0/3

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+0 · h=1 2018Q3: Δ+0 · h=1 2018Q4: Δ+0 · h=1 2019Q1: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+0 · h=1 2020Q1: Δ+6 · h=7 2020Q2: Δ+221 · h=228 2020Q3: Δ+43 · h=271 2020Q4: Δ-10 · h=261 2021Q1: Δ+6 · h=267 2021Q2: Δ+14 · h=281 2021Q3: Δ-1 · h=280 2021Q4: Δ+35 · h=315 2022Q1: Δ+13 · h=328 2022Q2: Δ-20 · h=308 2022Q3: Δ+19 · h=327 2022Q4: Δ+16 · h=343 2023Q1: Δ+18 · h=361 2023Q2: Δ-6 · h=355 2023Q3: Δ+3 · h=358 2023Q4: Δ+26 · h=384 2024Q1: Δ+37 · h=421 2024Q2: Δ+2 · h=423 2024Q3: Δ+12 · h=435 2024Q4: Δ+2 · h=437 2025Q1: Δ-3 · h=434 2025Q2: Δ-4 · h=430 2025Q3: Δ-18 · h=412 2025Q4: Δ-1 · h=411 2026Q1: Δ-16 · h=395 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q1: holders=7 2020Q2: holders=228 2020Q3: holders=271 2020Q4: holders=261 2021Q1: holders=267 2021Q2: holders=281 2021Q3: holders=280 2021Q4: holders=315 2022Q1: holders=328 2022Q2: holders=308 2022Q3: holders=327 2022Q4: holders=343 2023Q1: holders=361 2023Q2: holders=355 2023Q3: holders=358 2023Q4: holders=384 2024Q1: holders=421 2024Q2: holders=423 2024Q3: holders=435 2024Q4: holders=437 2025Q1: holders=434 2025Q2: holders=430 2025Q3: holders=412 2025Q4: holders=411 2026Q1: holders=395 -221 -110.5 +0 +110.5 +221 0230459 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 6% -0.2% +8.3%
2023Q1 Top 9% +18.0% +32.6%
2022Q3 Top 6% +10.3% +5.3%
2022Q1 Top 15% +11.2% -0.4%
2021Q4 Top 14% -2.3% +13.8%
2020Q3 Top 4% +11.1% +49.2%
2020Q2 Top 0% -16.3% -3.6%

Options Sentiment

Put holders
0
QoQ: -2
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
18.3
EPS (TTM)
$4.58
EPS YoY
-25.0%
Revenue (TTM)
$6.2B
Revenue YoY
-6.4%
Quarterly Revenue & EPS (4Y)
2022-06-25: $2.9B 2022-09-24: $2.3B 2022-12-31: $1.9B 2023-04-01: $1.8B 2023-07-01: $2.0B 2023-09-30: $1.8B 2023-12-30: $1.5B 2024-03-30: $1.6B 2024-06-29: $1.9B 2024-09-28: $1.6B 2024-12-28: $1.5B 2025-03-29: $1.6B 2025-06-28: $1.8B 2025-09-27: $1.6B 2025-12-27: $1.3B 2026-03-28: $1.5B 2022-06-25: EPS 3.23 2022-09-24: EPS 2.66 2022-12-31: EPS 2.10 2023-04-01: EPS 1.98 2023-07-01: EPS 2.36 2023-09-30: EPS 2.10 2023-12-30: EPS 1.62 2024-03-30: EPS 1.96 2024-06-29: EPS 2.05 2024-09-28: EPS 1.64 2024-12-28: EPS 1.12 2025-03-29: EPS 1.30 2025-06-28: EPS 1.70 2025-09-27: EPS 1.29 2025-12-27: EPS 0.70 2026-03-28: EPS 0.89 0B 1.5B 2.9B $B 0.00 1.78 3.55 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-04-01: PE 8.22023-07-01: PE 10.42023-09-30: PE 12.42023-12-30: PE 14.42024-03-30: PE 14.42024-06-29: PE 15.22024-09-28: PE 17.72024-12-28: PE 16.52025-03-29: PE 16.32025-06-28: PE 17.62025-09-27: PE 16.42025-12-27: PE 22.82026-03-28: PE 18.2 7 16 24 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)