APT · Alpha Pro Tech, Ltd.
What's happening
- APT is down 2.33% today, trading at $5.44. — Live quote
- Volume today (1,423) is well below its 3-month average of 50,100. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2021-12-01 (5 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $57.3M | $45.3M | $51.8M | $49.0M | $51.5M |
| P/E | 12.07 | 12.82 | 14.01 | 11.23 | 13.94 |
| Price/Book | 0.88 | 0.72 | 0.83 | 0.79 | 0.83 |
| EV/EBITDA | 6.42 | 6.46 | 7.49 | — | — |
| ROE | 7.31% | 5.61% | 5.91% | 7.01% | 5.99% |
| ROA | 6.30% | 4.84% | 5.00% | 5.96% | 5.12% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 12.0% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +20.1%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 6.8%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-01; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on APT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | $7.0M | $5.5M | $5.9M | $6.1M | $5.4M | $5.5M | $6.8M | $5.4M |
| Operating income | $2.0M | $580.0K | $1.1M | $1.3M | $455.0K | $737.0K | $1.7M | $326.0K |
| Net income | $1.8M | $702.0K | $976.0K | $1.2M | $613.0K | $862.0K | $1.6M | $576.0K |
| EPS (diluted) | $0.18 | $0.07 | $0.09 | $0.12 | $0.06 | $0.08 | $0.15 | $0.05 |
| EPS (basic) | $0.18 | $0.07 | $0.09 | $0.12 | $0.06 | $0.08 | $0.15 | $0.05 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $75.3M | $73.0M | $74.1M | $73.9M | $73.2M | $72.2M | $73.7M | $73.3M |
| Total liabilities | $10.4M | $10.0M | $11.7M | $11.3M | $10.9M | $10.5M | $11.5M | $11.3M |
| Stockholders' equity | $64.9M | $63.0M | $62.5M | $62.5M | $62.2M | $61.7M | $62.2M | $62.1M |
| Total current assets | $54.2M | $51.9M | $52.5M | $51.7M | $50.5M | $49.3M | $50.6M | $51.4M |
| Total current liabilities | $3.2M | $2.6M | $4.1M | $3.7M | $3.0M | $2.3M | $3.1M | $2.7M |
| Cash & equivalents | $18.9M | $16.9M | $17.0M | $17.7M | $14.5M | $13.4M | $18.6M | $18.4M |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Inventory | $18.6M | $22.0M | $23.6M | $23.5M | $22.4M | $23.6M | $22.7M | $21.1M |
| Property, plant & equipment | $8.0M | $8.1M | $8.2M | $8.2M | $8.3M | $8.4M | $8.5M | $7.2M |
| Goodwill | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K |
| Intangible assets | — | — | — | — | — | — | — | — |
| Accounts payable | $1.2M | $934.0K | $2.0M | $1.7M | $1.4M | $887.0K | $1.3M | $934.0K |
| Accrued liabilities | $894.0K | $714.0K | $1.1M | $989.0K | $694.0K | $502.0K | $947.0K | $901.0K |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $101.0K | $101.0K | $101.0K | $103.0K | $104.0K | $106.0K | $108.0K | $110.0K |
| Retained earnings | $51.0M | $49.2M | $48.5M | $48.3M | $47.7M | $47.0M | $47.3M | $46.9M |
| Accumulated other comprehensive income (loss) | -$2.2M | -$2.2M | -$1.9M | -$1.8M | -$1.6M | -$1.6M | -$1.5M | -$1.4M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.2M | $12.0K | $318.0K | $3.9M | $2.1M | -$4.0M | $2.4M | $5.3M |
| Investing cash flow | -$142.0K | -$117.0K | -$267.0K | -$99.0K | -$138.0K | -$135.0K | -$1.4M | -$2.2M |
| Financing cash flow | -$53.0K | $0 | -$721.0K | -$630.0K | -$838.0K | -$1.2M | -$728.0K | -$1.0M |
| Free cash flow | $2.1M | -$105.0K | $51.0K | $3.8M | $1.9M | -$4.1M | $970.0K | $3.2M |
| Capital expenditures | $142.0K | $117.0K | $267.0K | $99.0K | $138.0K | $135.0K | $1.4M | $2.1M |
| Depreciation & amortization | $268.0K | $250.0K | $682.0K | $203.0K | $240.0K | $243.0K | $629.0K | $245.0K |
| Share-based compensation | $127.0K | $132.0K | $132.0K | $136.0K | $136.0K | $136.0K | $136.0K | $109.0K |
| Deferred income taxes | — | — | $176.0K | — | — | — | $61.0K | — |
| Change in accounts receivable | $1.6M | $936.0K | $1.4M | -$2.9M | $1.7M | $3.0M | -$1.9M | -$2.6M |
| Change in inventory | -$3.4M | -$1.6M | $119.0K | $1.1M | -$1.2M | $832.0K | $1.7M | $292.0K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | $99.0K | $0 | $2.2M | $624.0K | $830.0K | $1.2M | $3.0M | $1.0M |
| Tax withholding on stock comp | $0 | $0 | $8.0K | $6.0K | $8.0K | $12.0K | $7.0K | $10.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Gross profit | $22.5M | $22.9M | $22.8M | $21.7M | $25.3M |
| Operating income | $3.8M | $3.4M | $4.1M | $4.7M | $7.9M |
| Net income | $3.5M | $3.9M | $4.2M | $3.3M | $6.8M |
| EPS (diluted) | $0.33 | $0.35 | $0.35 | $0.26 | $0.50 |
| EPS (basic) | $0.34 | $0.35 | $0.35 | $0.26 | $0.51 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|
| Total assets | $74.1M | $73.7M | $68.8M | — | — |
| Total liabilities | $11.7M | $11.5M | $7.2M | — | — |
| Stockholders' equity | $62.5M | $62.2M | $61.6M | $61.4M | $61.1M |
| Total current assets | $52.5M | $50.6M | $53.1M | — | — |
| Total current liabilities | $4.1M | $3.1M | $2.6M | — | — |
| Cash & equivalents | $17.0M | $18.6M | $20.4M | — | — |
| Accounts receivable | — | — | — | — | — |
| Inventory | $23.6M | $22.7M | $20.1M | — | — |
| Property, plant & equipment | $8.2M | $8.5M | $5.6M | — | — |
| Goodwill | $55.0K | $55.0K | $55.0K | — | — |
| Intangible assets | — | — | $0 | — | — |
| Accounts payable | $2.0M | $1.3M | $802.0K | — | — |
| Accrued liabilities | $1.1M | $947.0K | $1.1M | — | — |
| Deferred revenue (current) | — | — | — | — | — |
| Common stock & paid-in capital | $101.0K | $108.0K | $114.0K | — | — |
| Retained earnings | $48.5M | $47.3M | $46.6M | $46.2M | $45.5M |
| Accumulated other comprehensive income (loss) | -$1.9M | -$1.5M | -$1.4M | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $2.4M | $5.7M | $8.5M | $4.3M | -$480.0K |
| Investing cash flow | -$639.0K | -$3.8M | -$792.0K | — | -$2.5M |
| Financing cash flow | -$3.4M | -$3.7M | -$3.6M | -$3.8M | -$4.0M |
| Free cash flow | $1.7M | $1.9M | $7.7M | $3.8M | -$3.0M |
| Capital expenditures | $639.0K | $3.8M | $792.0K | $492.0K | $2.5M |
| Depreciation & amortization | $925.0K | $873.0K | $925.0K | $814.0K | $817.0K |
| Share-based compensation | $540.0K | $463.0K | $170.0K | $147.0K | $315.0K |
| Deferred income taxes | $176.0K | $61.0K | -$322.0K | -$27.0K | $228.0K |
| Change in accounts receivable | $3.2M | -$1.8M | $121.0K | $2.0M | -$4.7M |
| Change in inventory | $865.0K | $2.6M | -$4.3M | -$572.0K | $8.2M |
| Purchases of investments | — | — | — | — | — |
| Sales/maturities of investments | — | — | — | — | $0 |
| Share repurchases | $3.3M | $4.5M | $4.0M | $3.9M | $4.4M |
| Tax withholding on stock comp | $34.0K | $44.0K | $40.0K | $0 | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding APT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 01:25 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-30 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-30 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-30 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-30 | 4 | 2026-09-28 | View on SEC.gov → |
| 2026-09-29 | 4 | 2023-09-28 | View on SEC.gov → |
| 2026-09-16 | 8-K | 2026-09-14 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
Recent news
Headlines about APT (Alpha Pro Tech, Ltd.). Links open the publisher — we don’t host full articles.
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