Alpha Pro Tech (APT)
XASE:APT
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Alpha Pro Tech
(NYSE MKT:APT)
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Rating:57Neutral
Price Target:
$5.00
▲(7.30% Upside)
Action:ReiteratedDate:04/02/26
The score is anchored by solid balance-sheet strength and continued profitability, but is held back by weakened cash conversion/free-cash-flow momentum and below-peak margins. Technicals are also a drag due to bearish trend indicators despite oversold readings, while valuation appears reasonable on a ~13x P/E.
Positive Factors
Balance-sheet strength
Alpha Pro Tech's very low leverage and stable equity provide durable financial flexibility. Low debt reduces refinancing and interest-rate risk, enabling sustained investment in inventory, working capital and selective growth initiatives, and cushioning operations across economic cycles.
Negative Factors
Weakened cash conversion
Operating cash lagging net income and a sharp FCF decline indicate weaker cash conversion and working-capital strain. That reduces internal funding for capex, inventory or acquisitions and raises reliance on external funding if investment needs rise, constraining strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Alpha Pro Tech's very low leverage and stable equity provide durable financial flexibility. Low debt reduces refinancing and interest-rate risk, enabling sustained investment in inventory, working capital and selective growth initiatives, and cushioning operations across economic cycles.
Read all positive factors
Alpha Pro Tech (APT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$45.22M
Dividend YieldN/A
Average Volume (3M)22.89K
Price to Earnings (P/E)13.1
Beta (1Y)0.32
Revenue Growth-0.32%
EPS Growth-5.75%
CountryUS
Employees130
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)0.07
Shares Outstanding10,185,427
10 Day Avg. Volume15,129
30 Day Avg. Volume22,887
Financial Highlights & Ratios
PEG Ratio-4.60
Price to Book (P/B)0.74
Price to Sales (P/S)0.78
P/FCF Ratio26.79
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue0.61
Enterprise Value/Gross Profit1.60
Enterprise Value/Ebitda7.28
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
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
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
49
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 59.14M | 57.84M | 61.23M | 61.98M | 68.64M |
| Gross Profit | 22.54M | 22.93M | 22.83M | 21.68M | 25.30M |
| EBITDA | 4.76M | 4.32M | 5.06M | 5.46M | 8.74M |
| Net Income | 3.53M | 3.93M | 4.19M | 3.28M | 6.76M |
Balance Sheet | |||||
| Total Assets | 74.13M | 73.74M | 68.76M | 64.80M | 67.02M |
| Cash, Cash Equivalents and Short-Term Investments | 16.99M | 18.64M | 20.38M | 16.29M | 16.31M |
| Total Debt | 7.88M | 8.78M | 4.85M | 1.77M | 2.70M |
| Total Liabilities | 11.65M | 11.51M | 7.20M | 4.04M | 5.27M |
| Stockholders Equity | 62.48M | 62.23M | 61.57M | 60.76M | 61.75M |
Cash Flow | |||||
| Free Cash Flow | 1.73M | 1.89M | 7.67M | 3.79M | -3.00M |
| Operating Cash Flow | 2.37M | 5.70M | 8.46M | 4.28M | -480.00K |
| Investing Cash Flow | -639.00K | -3.78M | -792.00K | -492.00K | -2.52M |
| Financing Cash Flow | -3.38M | -3.66M | -3.58M | -3.80M | -3.98M |
Alpha Pro Tech Technical Analysis
Negative
4.66
Price Trends
4.96
Negative
4.77
Negative
4.76
Negative
Market Momentum
-0.15
Positive
40.04
Neutral
41.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APT, the sentiment is Negative. The current price of 4.66 is below the 20-day moving average (MA) of 4.77, below the 50-day MA of 4.96, and below the 200-day MA of 4.76, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 40.04 is Neutral, neither overbought nor oversold. The STOCH value of 41.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $249.22M | 8.88 | 17.57% | ― | 30.74% | -13.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $45.22M | 13.13 | 5.67% | ― | -0.32% | -5.75% | |
42 Neutral | $38.38M | -0.47 | -62.60% | ― | -15.45% | -6.98% | |
40 Underperform | $4.07M | -1.11 | ― | ― | 36.37% | 80.95% |
* Industrials Sector Average
APT
Alpha Pro Tech
4.44
0.06
1.37%
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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.