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Alpha Pro Tech (APT)
XASE:APT
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Alpha Pro Tech (APT) AI Stock Analysis

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APT

Alpha Pro Tech

(NYSE MKT:APT)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
$7.00
▲(50.21% Upside)
Action:Upgraded
Date:05/19/26
Overall score reflects strong balance-sheet quality and improved TTM cash flow as key positives, supported by constructive technical momentum (price above major moving averages). The main constraints are only modest profitability/growth over multiple years and a merely average valuation (P/E ~16) with no indicated dividend yield.
Positive Factors
Conservative Balance Sheet
A low debt-to-equity ratio (~0.12 TTM) gives Alpha Pro Tech durable financial flexibility: it can finance working capital, absorb demand shocks, and pursue selective investments without levering the balance sheet. This reduces solvency risk and supports long-term operational continuity.
Negative Factors
Limited Revenue Growth
Multi-year revenue growth has been limited, indicating constrained market expansion or pricing power. Modest top-line growth limits scale economies and makes it harder to materially improve margins or invest in new channels, leaving long-term returns dependent on operational efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A low debt-to-equity ratio (~0.12 TTM) gives Alpha Pro Tech durable financial flexibility: it can finance working capital, absorb demand shocks, and pursue selective investments without levering the balance sheet. This reduces solvency risk and supports long-term operational continuity.
Read all positive factors

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

Alpha Pro Tech Business Overview & Revenue Model

Company Description
Alpha 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 thro...
How the Company Makes Money
APT makes money primarily by selling disposable protective products through a mix of business-to-business and retail/consumer channels. Its core revenue streams come from (1) protective apparel sales—single-use garments and accessories used for co...

Alpha Pro Tech Financial Statement Overview

Summary
Solid overall fundamentals supported by a conservative balance sheet (low leverage; debt-to-equity ~0.12 TTM) and currently strong cash generation (TTM free cash flow ~$5.8M; FCF ~0.90x net income). Offsetting this, multi-year revenue growth has been limited and profitability is modest (TTM net margin ~6%, EBITDA margin ~9%) versus earlier peaks, with cash flow consistency varying year-to-year.
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
71
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue59.91M59.14M57.84M61.23M61.98M68.64M
Gross Profit22.66M22.54M22.93M22.83M21.68M25.30M
EBITDA5.34M4.76M4.32M5.06M5.46M8.74M
Net Income3.62M3.53M3.93M4.19M3.28M6.76M
Balance Sheet
Total Assets72.98M74.13M73.74M68.76M64.80M67.02M
Cash, Cash Equivalents and Short-Term Investments16.88M16.99M18.64M20.38M16.29M16.31M
Total Debt7.64M7.88M8.78M4.85M1.77M2.70M
Total Liabilities9.97M11.65M11.51M7.20M4.04M5.27M
Stockholders Equity63.01M62.48M62.23M61.57M60.76M61.75M
Cash Flow
Free Cash Flow5.78M1.73M1.89M7.67M3.79M-3.00M
Operating Cash Flow6.41M2.37M5.70M8.46M4.28M-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

Technical Analysis Sentiment
Neutral
Last Price4.66
Price Trends
50DMA
5.08
Positive
100DMA
5.04
Positive
200DMA
4.85
Positive
Market Momentum
MACD
0.22
Positive
RSI
50.65
Neutral
STOCH
18.90
Positive
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 4.66 is below the 20-day moving average (MA) of 5.86, below the 50-day MA of 5.08, and below the 200-day MA of 4.85, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 50.65 is Neutral, neither overbought nor oversold. The STOCH value of 18.90 is Positive, 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.
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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$55.78M15.285.79%2.97%-2.58%
70
Outperform
$264.98M15.5220.37%33.17%87.28%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
49
Neutral
$62.58M-0.43-79.62%-8.98%-187.59%
46
Neutral
$5.39M-0.3435.09%95.72%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
APT
Alpha Pro Tech
5.46
0.60
12.35%
CSTE
CaesarStone Sdot-Yam
1.81
0.09
5.23%
AEHL
Antelope Enterprise Holdings
1.11
-11.13
-90.93%
PPIH
Perma-Pipe International Holdings
32.62
18.39
129.23%
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.Date of analysis: May 19, 2026