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APT · Alpha Pro Tech Ltd

Track APT — free
$5.25 -0.01 (-0.19%) At close · Sep 2
Market Cap
$53.58M
Shares
10.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.25 Open$5.26 Day$5.23–5.33 52W close$4.34–6.64 Avg vol 30d37K Short int92K · 0.9% float · 1.9d Short vol58% 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)
13.2
Trailing earnings · reciprocal yield 7.6%
FCF yield
10.4%
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)
+10.0%
Trailing year
Short interest
0.9%
Latest settlement · 1.9 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +1%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 40%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +7%
trailing
6-month return +4%
trailing
YTD return +18%
this year
Relative strength −11%
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
0.90% of float · ▲ +40.9% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
42 holders — near 3-yr high, broad support
Squeeze score 54
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 3.8%
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 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
40% 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
0.90% of float · ▲ +40.9% MoM · 1.9 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 · 40% Range high $7
vs 200-day avg +5% vs 50-day avg +1%

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

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
$53.58M +18.2% +2.3% 13.1 0.9%
TT
Trane Technologies plc
$96.88B +12.8% +5.6% 33.4 1.3%
JCI
Johnson Controls International plc
$84.96B +16.3% -4.2% 25.2 1.6%
CARR
CARRIER GLOBAL Corp
$47.82B +9.0% -3.3% 37.6 1.8%
CODGF
Compagnie De Saint Gobain
$43.50B -13.5% 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
91.5K
Days to cover
1.9d
Change
+26.6K sh
View
Short Volume
Short vol %
58%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
655
Value
$3.5K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Jul 27, 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 -0.9% +7.1% +4.0% -4.7% +18.2%
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY -0.8% +7.7% -10.9% -4.5% +6.0%

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) 37 filings 37 filers Visit website Investor relations