APT · Alpha Pro Tech Ltd
Market Cap
$56.29M
Shares
10.21M
Volume · Oct 22
10.49K
Avg daily vol (3M)
46.81K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.44
Open$5.56
Day$5.41–5.59
52W close$4.34–6.64
Avg vol 30d60K
Short int45K · 0.4% float · 2.0d
Short vol17%
DataJan 2020–Oct 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)
13.6
Trailing earnings · reciprocal yield 7.4%
FCF yield
10.4%
TTM · current market cap
Return on invested capital
7.6%
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)
+17.5%
Trailing year
Short interest
0.4%
Latest settlement · 2.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+1%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
48%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+18%
trailing
YTD return
+23%
this year
Relative strength
+11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
4 of 42 funds reported for Sep 30 · net +13.9K sh shares · +1 new
Insider flow
Distributing
Net -$145.7K over 90 days · 100% sells
Short interest
Falling
0.44% of float · ▼ -57.5% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
42 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
38%
contracting
EPS growth
−6%
Y/Y
Free cash flow
$1.7M
Buyback
$1.3M
remaining
Balance sheet
$17.0M
net cash
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
4.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
48%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
4 of 42 funds reported for Sep 30 · net +13.9K sh shares · +1 new
Insider flow
Distributing
Net -$145.7K over 90 days · 100% sells
Short interest
Falling
0.44% of float · ▼ -57.5% MoM · 2.0 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 · 48%
Range high $7
vs 200-day avg +5%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Effective tax rate (including IEEPA tariff refund) | 23.4% | the three months ended June 30, 2026 filing | — |
| Gross profit margin | 37.4% | the three months ended June 30, 2026 filing | — |
| Gross profit margin (excluding IEEPA tariff refund) non-GAAP | 35.8% | the three months ended June 30, 2026 filing | — |
| Income from operations as a percentage of net sales (excluding IEEPA tariff refund) non-GAAP | 9.3% | the three months ended June 30, 2026 filing | — |
| Income from operations as a percentage of net sales (including IEEPA tariff refund) | 10.8% | the three months ended June 30, 2026 filing | — |
| Increase in core building products (housewrap and synthetic roof underlayment) | 2.2% | the second quarter of 2026 filing | — |
| Increase in sales of housewrap (Building Supply segment) | 1.2% | the three months ended June 30, 2026 filing | — |
| Increase in sales of other woven material (Building Supply segment) | 6% | the three months ended June 30, 2026 filing | — |
| Increase in sales of synthetic roof underlayment (Building Supply segment) | 3.4% | the three months ended June 30, 2026 filing | — |
| Sales mix of disposable protective garments | 93% | the three months ended June 30, 2026 filing | — |
| Sales mix of face masks | 4% | the three months ended June 30, 2026 filing | — |
| Sales mix of face shields | 3% | the three months ended June 30, 2026 filing | — |
| Sales mix of housewrap (Building Supply segment) | 50% | the three months ended June 30, 2026 filing | — |
| Sales mix of other woven material (Building Supply segment) | 10% | the three months ended June 30, 2026 filing | — |
| Sales mix of synthetic roof underlayment (Building Supply segment) | 40% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
APT
this stock
Alpha Pro Tech Ltd
|
$56.29M | +22.5% | +2.3% | 13.8 | 0.4% |
|
TT
Trane Technologies plc
|
$98.17B | +21.1% | +5.6% | 33.8 | 1.7% |
|
JCI
Johnson Controls International plc
|
$92.14B | +26.1% | -4.2% | 26.5 | 1.5% |
|
CARR
CARRIER GLOBAL Corp
|
$46.90B | +6.9% | -3.3% | 38.9 | 2.6% |
|
DKILF
Daikin Industries Ltd
|
$37.87B | +8.3% | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| APT | -2.0% | +6.5% | +18.3% | +6.3% | +22.5% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -2.4% | +5.8% | +10.7% | +4.9% | +9.2% |
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.