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Alpha Pro Tech
(APT)
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Rating:76Outperform
Price Target:
$6.50
▲(21.27% Upside)
Action:Reiterated
Date:10/06/26
APT scores 76 primarily due to strong financial stability (low leverage) and improving recent cash generation, supported by a constructive technical setup with the stock trading above key moving averages. The score is tempered by uneven multi-year revenue/cash-flow consistency and a valuation that is reasonable but not clearly compelling on the provided data.
Positive Factors
Conservative balance sheet
Low leverage limits financial risk and preserves flexibility for operations, investment, and working-capital needs. Stable-to-increasing equity further supports resilience, while the modest debt burden reduces the pressure that interest costs and refinancing could place on future cash generation.
Negative Factors
Choppy revenue history
The multi-year pattern indicates that demand has not expanded consistently, which makes forecasting and capacity planning less reliable than for a steadily growing business. Recent improvement is constructive, but the prior declines suggest revenue momentum may remain sensitive to healthcare, industrial, and construction cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage limits financial risk and preserves flexibility for operations, investment, and working-capital needs. Stable-to-increasing equity further supports resilience, while the modest debt burden reduces the pressure that interest costs and refinancing could place on future cash generation.
Read all positive factors
Alpha Pro Tech (APT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$51.95M
Dividend YieldN/A
Average Volume (3M)23.74K
Price to Earnings (P/E)14.1
Beta (1Y)0.62
Revenue Growth5.71%
EPS Growth24.74%
CountryUS
Employees122
SectorIndustrials
Sector Strength72
IndustryIndustrial - Specialties
Share Statistics
EPS (TTM)0.41
Shares Outstanding10,206,218
10 Day Avg. Volume18,395
30 Day Avg. Volume23,739
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 Cap0.90
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit1.99
Enterprise Value/Ebitda7.59
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 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 stream...
Alpha Pro Tech Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
78
Positive
| 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 | 6.18M | 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
Positive
5.36
Price Trends
5.22
Positive
5.33
Positive
5.09
Positive
Market Momentum
<0.01
Negative
65.07
Neutral
45.72
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 5.36 is above the 20-day moving average (MA) of 5.20, above the 50-day MA of 5.22, and above the 200-day MA of 5.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.07 is Neutral, neither overbought nor oversold. The STOCH value of 45.72 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | $51.95M | 14.06 | 6.64% | ― | 5.71% | 24.74% | |
74 Outperform | $261.10M | 16.68 | 17.21% | ― | 24.78% | 52.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | $189.65M | -0.03 | -54.20% | 0.48% | ― | ― | |
47 Neutral | $99.24M | -0.71 | -94.47% | 3.43% | -6.00% | -137.69% |
* Industrials Sector Average
APT
Alpha Pro Tech
5.75
0.96
20.17%
CSTE
CaesarStone Sdot-Yam
2.91
1.33
84.18%
AEHL
Antelope Enterprise Holdings
10.86
-328.98
-96.80%
PPIH
Perma-Pipe International Holdings
32.02
8.99
39.04%
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.