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APT · Alpha Pro Tech Ltd

Track APT — free
$5.19 -0.03 (-0.57%) At close · Sep 11
Market Cap
$53.12M
Shares
10.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.19 Open$5.23 Day$5.15–5.29 52W close$4.34–6.64 Avg vol 30d36K Short int101K · 1.0% float · 3.1d Short vol34% DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$61.91M
Trailing 12 months
Net income (TTM)
$4.20M
Trailing 12 months
Revenue growth YoY
+12.0%
Year over year
Operating margin
7.5%
Trailing 12 months
P / E (TTM)
13.1
Trailing earnings · reciprocal yield 7.7%
FCF yield
11.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$18.90M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-2.5%
Year over year · fewer shares
Price change (1Y)
+7.9%
Trailing year
Short interest
1.0%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −0%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −5%
trailing
6-month return +15%
trailing
YTD return +17%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.99% of float · ▲ +10.7% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
42 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 38%
contracting
EPS growth −6%
Y/Y
Free cash flow $1.7M
Buyback $1.3M
remaining
Quant / Vol
risk profile
High
Volatility 54%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.99% of float · ▲ +10.7% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
42 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $5 · 37% Range high $7
vs 200-day avg +3% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Building Products & Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
APT
Alpha Pro Tech Ltd
this stock
$53.12M +16.9% +2.3% 13.0 1.0%
TT
Trane Technologies plc
$97.36B +13.7% +5.6% 33.5 1.4%
JCI
Johnson Controls International plc
$89.08B +21.9% -4.2% 26.4 1.7%
CARR
CARRIER GLOBAL Corp
$47.73B +8.7% -3.3% 37.6 1.8%
CODGF
Compagnie De Saint Gobain
$40.97B -21.4% 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
42
% held
38.8%
Net QoQ
-161.7K sh
Top holder
NEEDHAM INVESTMENT MANAGE…
Held Float
View
Held by Funds
Fund positions
27
View
Short & Settlement
Short Interest Rising
Shares short
101.3K
Days to cover
3.1d
Change
+9.8K sh
View
Short Volume
Short vol %
34%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
655
Value
$3.5K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
50.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$3.5M
EPS diluted
$0.33
View
Buybacks
Authorized
$59.4M
Remaining
$1.3M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
8
View
Proposed Sales
Value
$64.7K
Shares
11.1K
Filed
May 14, 2026
View

Performance

5D 20D 120D MTD YTD
APT -1.9% -5.0% +15.3% -5.8% +16.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.7% -3.2% -2.5% -5.5% +4.8%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$59.40M
Spent (derived)
$58.10M
Remaining
$1.30M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 884269 CUSIP 020772109 13F (30d) 25 filings 25 filers Visit website Investor relations