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Alpha Pro Tech (APT) AI Stock Analysis
Alpha Pro Tech
(NYSE MKT:APT)
Alpha Pro Tech earns a moderate score. The primary drag is financial performance: revenue has stagnated for four years and net margins remain thin near 6.8%, with volatile year-to-year cash generation, though this is partly offset by an exceptionally conservative balance sheet (debt-to-equity ~0.12) that keeps financial risk low. Technicals are the strongest element, with the stock trading above all key moving averages and firm momentum that is not yet overbought. Valuation is supportive at a 14x P/E, but the lack of a dividend and the absence of growth catalysts cap the upside. Net result: a low-risk, low-return profile best suited to investors prioritizing stability over growth.
Alpha Pro Tech (APT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $55.11M
- Dividend Yield
- ―
- Average Volume (3M)
- 46.40K
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 0.67
- Revenue Growth
- 5.71%
- EPS Growth
- 24.74%
- Country
- US
- Employees
- 122
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Specialties
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 control p...
How the Company Makes Money
APT makes money primarily by selling manufactured and sourced products to distributors, retailers, and end users, generating revenue when products are shipped and delivered under customer purchase orders and supply arrangements. Key revenue streams t...
Alpha Pro Tech Financial Statement Overview
Summary
A mixed picture dominated by a strong balance sheet (score 72) offset by weak growth and inconsistent cash flows. Revenue is essentially flat over four years (~$58M–$69M), recovering only modestly to $61.9M TTM (+3.3%), with thin net margins near 6.8% and EBIT margins around 8% (Income Statement score 45). The balance sheet is the standout: debt-to-equity of just ~0.12, equity growing to $64.9M, and minimal financial risk, though ROE is modest at ~6.6%. Cash flow (score 52) is adequate but volatile — operating cash flow swung from $8.5M in 2023 to $2.4M in 2025 before rebounding to $6.5M TTM, with free cash flow covering ~0.9x net income and healthy ~2.0x debt coverage. Overall, a financially stable, low-risk business lacking growth catalysts or margin expansion.
Income Statement
45NeutralBalance Sheet
72PositiveCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.91M | 59.14M | 57.84M | 61.23M | 61.98M | 68.64M |
| Gross Profit | 23.51M | 22.54M | 22.93M | 22.83M | 21.68M | 25.30M |
| EBITDA | 6.43M | 5.59M | 5.89M | 6.35M | 5.21M | 9.32M |
| Net Income | 4.20M | 3.53M | 3.93M | 4.19M | 3.28M | 6.76M |
Balance Sheet | ||||||
| Total Assets | 75.35M | 74.13M | 73.74M | 68.76M | 64.80M | 67.02M |
| Cash, Cash Equivalents and Short-Term Investments | 18.90M | 16.99M | 18.64M | 20.38M | 16.29M | 16.31M |
| Total Debt | 7.62M | 7.88M | 8.78M | 4.85M | 1.77M | 2.70M |
| Total Liabilities | 10.43M | 11.65M | 11.51M | 7.20M | 4.04M | 5.27M |
| Stockholders Equity | 64.92M | 62.48M | 62.23M | 61.57M | 60.76M | 61.75M |
Cash Flow | ||||||
| Free Cash Flow | 5.84M | 1.73M | 1.89M | 7.67M | 3.79M | -3.00M |
| Operating Cash Flow | 6.47M | 2.37M | 5.70M | 8.46M | 4.28M | -480.00K |
| Investing Cash Flow | -625.00K | -639.00K | -3.78M | -792.00K | -492.00K | -2.52M |
| Financing Cash Flow | -1.40M | -3.38M | -3.66M | -3.58M | -3.80M | -3.98M |
Alpha Pro Tech Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APT, the sentiment is Neutral. The current price of 5.40 is below the 20-day moving average (MA) of 5.64, above the 50-day MA of 5.39, and above the 200-day MA of 5.19, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 38.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.
Latest Risks Added
0 New RisksAlpha Pro Tech Peers Comparison
Overall Rating
PPIH74Outperform- APT62Neutral
AEHL41Neutral
CSTE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PPIH | 74Outperform | $240.12M | 15.26 | 17.21% | ― | 24.78% | 52.53% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| APT | 62Neutral | $55.11M | 13.21 | 6.64% | ― | 5.71% | 24.74% |
| AEHL | 41Neutral | $139.00M | -0.02 | -54.20% | ― | ― | ― |
| CSTE | 38Underperform | $59.49M | -0.42 | -94.47% | ― | -6.00% | -137.69% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| APT | Alpha Pro Tech, Ltd. | 5.40 | 0.78 | 16.88% | |
| CSTE | CaesarStone Sdot-yam | 1.72 | 0.57 | 49.57% | |
| AEHL | Antelope Enterprise Holdings Ltd | 7.31 | -183.73 | -96.17% | |
| PPIH | Perma-Pipe International | 29.30 | 1.38 | 4.94% |
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.
Date of analysis: Oct 06, 2026