Alpha Pro Tech (APT)
XASE:APT
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Alpha Pro Tech
(NYSE MKT:APT)
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Rating:68Neutral
Price Target:
$6.00
▲(28.76% Upside)
Action:Downgraded
Date:06/16/26
The score is primarily supported by solid financial quality—low leverage and improved TTM cash generation—while being tempered by modest longer-term growth/margins. Technicals are mixed-to-soft (below the 20-day average and slightly negative momentum), and valuation is reasonable at ~15x earnings.
Positive Factors
Conservative balance sheet
Low leverage and a sizable equity base provide durable financial flexibility. This reduces insolvency and refinancing risk, supports investment or weathering cyclical downturns, and preserves optionality for capex or opportunistic M&A without stressing cash flow over the next several quarters.
Negative Factors
Limited multi-year revenue growth
Stagnant top-line growth constrains long-term earnings expansion and reduces leverage from scale. In mature protective apparel and building-supply markets, limited revenue momentum pressures the company to rely on price moves or margin improvements rather than sustainable volume-driven growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a sizable equity base provide durable financial flexibility. This reduces insolvency and refinancing risk, supports investment or weathering cyclical downturns, and preserves optionality for capex or opportunistic M&A without stressing cash flow over the next several quarters.
Read all positive factors
Alpha Pro Tech (APT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$55.48M
Dividend YieldN/A
Average Volume (3M)22.89K
Price to Earnings (P/E)15.2
Beta (1Y)0.68
Revenue Growth2.97%
EPS Growth-2.58%
CountryUS
Employees130
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)0.35
Shares Outstanding10,216,932
10 Day Avg. Volume15,129
30 Day Avg. Volume22,887
Financial Highlights & Ratios
PEG Ratio-4.57
Price to Book (P/B)0.74
Price to Sales (P/S)0.78
P/FCF Ratio26.79
Enterprise Value/Market Cap0.81
Enterprise Value/Revenue0.75
Enterprise Value/Gross Profit1.98
Enterprise Value/Ebitda7.54
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alpha Pro Tech Business Overview & Revenue Model
Company Description
Established in 1983 and based in Markham, Canada, Alpha Pro Tech, Ltd. and its subsidiaries are actively involved in the development, manufacturing, and global distribution of a comprehensive range of disposable protective attire, infection contro...
How the Company Makes Money
APT primarily makes money by selling manufactured products to distributors, retailers, and other commercial customers across its operating segments. Revenue is generated from (1) Protective Apparel: sales of disposable protective garments and rela...
Alpha Pro Tech Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.91M | 59.14M | 57.84M | 61.23M | 61.98M | 68.64M |
| Gross Profit | 22.66M | 22.54M | 22.93M | 22.83M | 21.68M | 25.30M |
| EBITDA | 5.96M | 5.59M | 5.89M | 6.35M | 5.21M | 9.32M |
| Net Income | 3.62M | 3.53M | 3.93M | 4.19M | 3.28M | 6.76M |
Balance Sheet | ||||||
| Total Assets | 72.98M | 74.13M | 73.74M | 68.76M | 64.80M | 67.02M |
| Cash, Cash Equivalents and Short-Term Investments | 16.88M | 16.99M | 18.64M | 20.38M | 16.29M | 16.31M |
| Total Debt | 7.64M | 7.88M | 8.78M | 4.85M | 1.77M | 2.70M |
| Total Liabilities | 9.97M | 11.65M | 11.51M | 7.20M | 4.04M | 5.27M |
| Stockholders Equity | 63.01M | 62.48M | 62.23M | 61.57M | 60.76M | 61.75M |
Cash Flow | ||||||
| Free Cash Flow | 5.78M | 1.73M | 1.89M | 7.67M | 3.79M | -3.00M |
| Operating Cash Flow | 6.41M | 2.37M | 5.70M | 8.46M | 4.28M | -480.00K |
| Investing Cash Flow | -621.67K | -639.00K | -3.78M | -792.00K | -492.00K | -2.52M |
| Financing Cash Flow | -2.19M | -3.38M | -3.66M | -3.58M | -3.80M | -3.98M |
Alpha Pro Tech Technical Analysis
Positive
4.66
Price Trends
5.28
Positive
5.12
Positive
4.89
Positive
Market Momentum
-0.05
Positive
49.82
Neutral
47.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APT, the sentiment is Positive. The current price of 4.66 is below the 20-day moving average (MA) of 5.54, below the 50-day MA of 5.28, and below the 200-day MA of 4.89, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 47.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for APT.
Alpha Pro Tech Risk Analysis
Alpha Pro Tech disclosed 17 risk factors in its most recent earnings report. Alpha Pro Tech reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Alpha Pro Tech Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $55.48M | 15.20 | 5.79% | ― | 2.97% | -2.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $236.05M | 16.99 | 15.92% | ― | 25.55% | 9.49% | |
49 Neutral | $63.97M | -0.44 | -78.42% | ― | -8.98% | -187.59% | |
41 Neutral | $4.85M | -0.30 | ― | ― | 35.09% | 95.72% |
* Industrials Sector Average
APT
Alpha Pro Tech
5.43
0.67
14.08%
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1.85
-0.27
-12.74%
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1.00
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PPIH
Perma-Pipe International Holdings
29.05
5.54
23.56%
Alpha Pro Tech Corporate Events
Executive/Board ChangesShareholder Meetings
Alpha Pro Tech Shareholders Reaffirm Board and Governance Policies
Positive
Jun 15, 2026
At its 2026 Annual Meeting of Shareholders held on June 10, 2026, Alpha Pro Tech, Ltd. shareholders re-elected all seven director nominees, including James Buchan, Donna Millar and Benjamin A. Shaw, to serve for the ensuing year, signaling continu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.