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APT · Alpha Pro Tech Ltd

$5.16 -0.14 (-2.64%) At close · Jul 17
Market Cap
$52.72M
Shares
10,216,932

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.16 Open$5.30 Day$5.07–5.44 52W$4.34–7.50 Avg vol 30d60K Short int75K · 0.7% float · 1.3d Short vol52% DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.8 · elevated Equity put/call 0.73
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −7%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +9%
trailing
YTD return +16%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Flat
1 of 38 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$215.5K over 90 days · 100% sells
Short interest Falling
0.73% of float · ▼ -18.6% MoM · 1.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
38 holders — mid 3-yr range
Squeeze score 31
low risk · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 38%
contracting
EPS growth −6%
Y/Y
Free cash flow $1.7M
Valuation P/E 15.2
below peers
Buyback $1.4M
remaining
Balance sheet $17.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −27%
past year
ATR 5.2%
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
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Flat
1 of 38 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$215.5K over 90 days · 100% sells
Short interest Falling
0.73% of float · ▼ -18.6% MoM · 1.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
38 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $4 Now $5 · 26% 52-wk high $8
vs 200-day avg +5% vs 50-day avg -7%

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
$52.72M +16.2% +2.3% 15.2 0.7%
TT
Trane Technologies plc
$103.89B +21.3% -0.3% 36.4 2.1%
JCI
Johnson Controls International plc
$85.70B +17.7% -4.2% 25.4 1.5%
CARR
CARRIER GLOBAL Corp
$57.05B +30.6% -3.3% 44.9 1.9%
CODGF
Compagnie De Saint Gobain
$43.01B -12.9% 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
Holders
38
% held
40.3%
Reported
1 of 38
Top holder
NEEDHAM INVESTMENT MANAGE…
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Falling
Shares short
75.0K
Days to cover
1.3d
Change
-17.2K sh
View
Short Volume
Short vol %
52%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$13.7K
As of
Jun 23, 2026
View
Off-Exchange
Off-exchange %
63.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$215.5K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Net income (FY)
$3.5M
EPS diluted
$0.33
View
Buybacks
Remaining
$1.4M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 15, 2026
This year
6
View
Proposed Sales
Value
$64.7K
Shares
11.1K
Filed
May 14, 2026
View

Performance

5D 20D 120D MTD YTD
APT +2.0% -2.6% +9.1% -8.2% +16.2%
SPY -1.5% +0.3% +7.8% -0.5% +9.0%
vs SPY +3.5% -3.0% +1.3% -7.7% +7.2%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
Spent (derived)
Remaining
$1.40M

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) 1 filings 1 filers Visit website Investor relations