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Alpha Pro Tech, Ltd. (APT)
:APT

Alpha Pro Tech (APT) AI Stock Analysis

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Alpha Pro Tech

(NYSE MKT:APT)

Rating:70Neutral
Price Target:
$5.00
▲(6.38%Upside)
Alpha Pro Tech receives an overall score of 69.5, driven primarily by its strong balance sheet and reasonable valuation. While technical indicators suggest some short-term positive momentum, the company faces challenges in profitability and revenue growth. The absence of earnings call data and corporate events did not influence the score.

Alpha Pro Tech (APT) vs. SPDR S&P 500 ETF (SPY)

Alpha Pro Tech Business Overview & Revenue Model

Company DescriptionAlpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through two segments, Disposable Protective Apparel and Building Supply. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns, hoods, as well as face masks and shields. The Building Supply segment offers construction weatherization products, such as housewrap and housewrap accessories, including window and door flashing, and seam tape, and synthetic roof underlayment, as well as other woven material. The company markets its products under the Alpha Pro Tech brand name, as well as under private labels. Its products are used primarily in cleanrooms; industrial safety manufacturing environments; health care facilities, such as hospitals, laboratories, and dental offices; building and re-roofing sites. The company distributes its products through a network of purchasing groups, distributors, and independent sales representatives, as well as through its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada.
How the Company Makes MoneyAlpha Pro Tech generates revenue through the sale of its protective products, which are marketed to a diverse range of industries that require high standards of safety and hygiene. Its primary revenue streams include sales of disposable protective apparel, comprising garments like gowns and coveralls, and building supply products, such as housewrap and synthetic roof underlayment. APT benefits from significant demand in the healthcare sector, particularly for its face masks and other PPE, especially during times of heightened health awareness or pandemics. The company's earnings are further supported by its strategic distribution partnerships and its focus on quality and regulatory compliance, which enhance its market competitiveness and customer trust.

Alpha Pro Tech Financial Statement Overview

Summary
Alpha Pro Tech presents a mixed financial picture. The income statement suggests challenges with profitability and revenue growth, while the balance sheet remains a strong point due to low debt and high equity. Cash flow metrics indicate potential issues with cash generation, although operational cash flow remains positive.
Income Statement
65
Positive
Alpha Pro Tech's income statement reveals a moderate performance. The gross profit margin has decreased over the past years, reflecting shrinking profitability. Net profit margins and EBIT margins have also seen a decline, indicating pressure on operational efficiency. Despite this, there is a slight uptick in total revenue in the TTM period, showing potential stabilization. However, the revenue growth from year to year has been negative, reflecting challenges in maintaining top-line growth.
Balance Sheet
75
Positive
The balance sheet of Alpha Pro Tech indicates a strong equity position with a high equity ratio, demonstrating financial stability and low financial leverage. The debt-to-equity ratio is quite low, which is favorable, indicating conservative use of debt to finance operations. Return on equity has been positive, albeit at lower levels, suggesting moderate profitability for shareholders. Overall, the balance sheet highlights financial prudence and a strong equity base.
Cash Flow
55
Neutral
The cash flow analysis shows mixed results. Operating cash flow is positive but has seen a decline in the TTM period, impacting free cash flow negatively. The free cash flow to net income ratio indicates some challenges in converting profits into cash, which could be a concern if it persists. However, the company's ability to maintain positive operating cash flow reflects operational resilience despite fluctuating free cash flow figures.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
58.18M57.84M61.23M61.98M68.64M102.70M
Gross Profit
22.66M22.93M22.83M21.68M25.30M50.48M
EBIT
3.58M3.45M4.13M4.65M7.93M31.58M
EBITDA
4.77M4.32M5.06M5.46M8.74M32.31M
Net Income Common Stockholders
3.97M3.93M4.19M3.28M6.76M26.89M
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.35M18.64M20.38M16.29M16.31M23.29M
Total Assets
72.18M73.74M68.76M64.80M67.89M68.80M
Total Debt
8.56M8.78M4.85M1.77M2.70M3.59M
Net Debt
-4.79M-9.86M-15.53M-14.52M-13.61M-19.71M
Total Liabilities
10.45M11.51M7.20M4.04M5.27M8.78M
Stockholders Equity
61.73M62.23M61.57M60.76M62.62M60.02M
Cash FlowFree Cash Flow
-934.02K1.89M7.67M3.79M-3.00M17.14M
Operating Cash Flow
2.92M5.70M8.46M4.28M-480.00K18.27M
Investing Cash Flow
-3.83M-3.78M-792.00K-492.00K-2.52M-862.00K
Financing Cash Flow
-4.22M-3.66M-3.58M-3.80M-3.98M-668.00K

Alpha Pro Tech Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.70
Price Trends
50DMA
4.49
Positive
100DMA
4.89
Negative
200DMA
5.24
Negative
Market Momentum
MACD
0.03
Positive
RSI
53.90
Neutral
STOCH
16.43
Positive
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 4.7 is above the 20-day moving average (MA) of 4.60, above the 50-day MA of 4.49, and below the 200-day MA of 5.24, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.90 is Neutral, neither overbought nor oversold. The STOCH value of 16.43 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
$114.55M13.0513.03%5.12%-14.55%
APAPT
70
Neutral
$49.32M13.176.43%-4.49%0.06%
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
53
Neutral
$524.27M35.31-70.97%51.90%-685.60%
49
Neutral
$72.22M-17.84%-20.34%53.57%
45
Neutral
$345.46M-55.39%-14.12%-1264.86%
40
Neutral
$8.34M-53.77%36.37%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
APT
Alpha Pro Tech
4.70
-0.35
-6.93%
CSTE
CaesarStone Sdot-Yam
1.97
-3.66
-65.01%
AEHL
Antelope Enterprise Holdings
2.50
-77.10
-96.86%
PPIH
Perma-Pipe International Holdings
14.50
5.30
57.61%
ASPN
Aspen Aerogels
6.50
-24.17
-78.81%
JELD
JELD-WEN
3.96
-10.20
-72.03%

Alpha Pro Tech Corporate Events

Shareholder Meetings
Alpha Pro Tech Holds Annual Shareholder Meeting
Neutral
Jun 11, 2025

On June 10, 2025, Alpha Pro Tech, Ltd. held its Annual Meeting of Shareholders where several key proposals were voted on. The shareholders elected the director nominees for the upcoming year, ratified Tanner LLC as the independent public accounting firm for 2025, approved executive compensation, and decided to hold advisory votes on executive compensation annually. These decisions reflect the company’s commitment to maintaining transparent governance and aligning with shareholder interests.

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.