ALPHA PRO TECH LTD (APT) Stock Fundamental Analysis

NYSEARCA:APT • US0207721095

5.19 USD
+0.1 (+1.96%)
Last: Feb 13, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to APT. APT was compared to 42 industry peers in the Building Products industry. APT has an excellent financial health rating, but there are some minor concerns on its profitability. APT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year APT was profitable.
  • In the past year APT had a positive cash flow from operations.
  • Each year in the past 5 years APT has been profitable.
  • Of the past 5 years APT 4 years had a positive operating cash flow.
APT Yearly Net Income VS EBIT VS OCF VS FCFAPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • With a Return On Assets value of 4.98%, APT perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • APT has a Return On Equity of 5.88%. This is in the lower half of the industry: APT underperforms 64.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.94%, APT is doing worse than 76.19% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for APT is significantly below the industry average of 12.11%.
Industry RankSector Rank
ROA 4.98%
ROE 5.88%
ROIC 3.94%
ROA(3y)5.49%
ROA(5y)13.14%
ROE(3y)6.17%
ROE(5y)14.93%
ROIC(3y)4.81%
ROIC(5y)12.62%
APT Yearly ROA, ROE, ROICAPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • APT has a Profit Margin (6.23%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of APT has remained more or less at the same level.
  • APT's Operating Margin of 6.03% is on the low side compared to the rest of the industry. APT is outperformed by 73.81% of its industry peers.
  • APT's Operating Margin has declined in the last couple of years.
  • APT has a Gross Margin of 38.21%. This is in the better half of the industry: APT outperforms 66.67% of its industry peers.
  • APT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.03%
PM (TTM) 6.23%
GM 38.21%
OM growth 3Y-19.78%
OM growth 5Y-1.64%
PM growth 3Y-11.63%
PM growth 5Y1.11%
GM growth 3Y2.46%
GM growth 5Y1.74%
APT Yearly Profit, Operating, Gross MarginsAPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APT is destroying value.
  • Compared to 1 year ago, APT has less shares outstanding
  • The number of shares outstanding for APT has been reduced compared to 5 years ago.
  • APT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
APT Yearly Shares OutstandingAPT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
APT Yearly Total Debt VS Total AssetsAPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 5.45 indicates that APT is not in any danger for bankruptcy at the moment.
  • APT has a better Altman-Z score (5.45) than 73.81% of its industry peers.
  • There is no outstanding debt for APT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.45
ROIC/WACC0.48
WACC8.22%
APT Yearly LT Debt VS Equity VS FCFAPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 14.10 indicates that APT has no problem at all paying its short term obligations.
  • The Current ratio of APT (14.10) is better than 100.00% of its industry peers.
  • A Quick Ratio of 7.70 indicates that APT has no problem at all paying its short term obligations.
  • APT has a better Quick ratio (7.70) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 14.1
Quick Ratio 7.7
APT Yearly Current Assets VS Current LiabilitesAPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • APT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.80%.
  • The Earnings Per Share has been growing by 8.95% on average over the past years. This is quite good.
  • Looking at the last year, APT shows a decrease in Revenue. The Revenue has decreased by -0.32% in the last year.
  • APT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.39% yearly.
EPS 1Y (TTM)-6.8%
EPS 3Y-11.26%
EPS 5Y8.95%
EPS Q2Q%20.6%
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y-5.55%
Revenue growth 5Y4.39%
Sales Q2Q%3.78%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
APT Yearly Revenue VS EstimatesAPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
APT Yearly EPS VS EstimatesAPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 0.5 1 1.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.26, APT is valued correctly.
  • 76.19% of the companies in the same industry are more expensive than APT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of APT to the average of the S&P500 Index (27.97), we can say APT is valued slightly cheaper.
Industry RankSector Rank
PE 15.26
Fwd PE N/A
APT Price Earnings VS Forward Price EarningsAPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, APT is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, APT is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.29
EV/EBITDA 8
APT Per share dataAPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for APT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALPHA PRO TECH LTD

NYSEARCA:APT (2/13/2026, 8:04:00 PM)

5.19

+0.1 (+1.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)12-11
Earnings (Next)05-06
Inst Owners29.41%
Inst Owner Change-0.9%
Ins Owners16.58%
Ins Owner Change0.75%
Market Cap53.77M
Revenue(TTM)59.10M
Net Income(TTM)3.68M
Analysts84
Price TargetN/A
Short Float %0.33%
Short Ratio0.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.26
Fwd PE N/A
P/S 0.91
P/FCF 20.29
P/OCF 12.04
P/B 0.86
P/tB 0.86
EV/EBITDA 8
EPS(TTM)0.34
EY6.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.26
FCFY4.93%
OCF(TTM)0.43
OCFY8.3%
SpS5.7
BVpS6.04
TBVpS6.03
PEG (NY)N/A
PEG (5Y)1.71
Graham Number6.8
Profitability
Industry RankSector Rank
ROA 4.98%
ROE 5.88%
ROCE 5.07%
ROIC 3.94%
ROICexc 5.27%
ROICexgc 5.27%
OM 6.03%
PM (TTM) 6.23%
GM 38.21%
FCFM 4.48%
ROA(3y)5.49%
ROA(5y)13.14%
ROE(3y)6.17%
ROE(5y)14.93%
ROIC(3y)4.81%
ROIC(5y)12.62%
ROICexc(3y)6.67%
ROICexc(5y)18.99%
ROICexgc(3y)6.68%
ROICexgc(5y)19.02%
ROCE(3y)6.19%
ROCE(5y)16.24%
ROICexgc growth 3Y-26.19%
ROICexgc growth 5Y-8.72%
ROICexc growth 3Y-26.18%
ROICexc growth 5Y-8.69%
OM growth 3Y-19.78%
OM growth 5Y-1.64%
PM growth 3Y-11.63%
PM growth 5Y1.11%
GM growth 3Y2.46%
GM growth 5Y1.74%
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 220%
Cap/Sales 3.07%
Interest Coverage 250
Cash Conversion 101.8%
Profit Quality 72.01%
Current Ratio 14.1
Quick Ratio 7.7
Altman-Z 5.45
F-Score5
WACC8.22%
ROIC/WACC0.48
Cap/Depr(3y)194.01%
Cap/Depr(5y)209.33%
Cap/Sales(3y)2.89%
Cap/Sales(5y)2.69%
Profit Quality(3y)115.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.8%
EPS 3Y-11.26%
EPS 5Y8.95%
EPS Q2Q%20.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y-5.55%
Revenue growth 5Y4.39%
Sales Q2Q%3.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.94%
EBIT growth 3Y-24.22%
EBIT growth 5Y2.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.57%
FCF growth 3YN/A
FCF growth 5Y0.95%
OCF growth 1Y-35.05%
OCF growth 3YN/A
OCF growth 5Y12.94%

ALPHA PRO TECH LTD / APT FAQ

Can you provide the ChartMill fundamental rating for ALPHA PRO TECH LTD?

ChartMill assigns a fundamental rating of 4 / 10 to APT.


What is the valuation status of ALPHA PRO TECH LTD (APT) stock?

ChartMill assigns a valuation rating of 3 / 10 to ALPHA PRO TECH LTD (APT). This can be considered as Overvalued.


What is the profitability of APT stock?

ALPHA PRO TECH LTD (APT) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for APT stock?

The Price/Earnings (PE) ratio for ALPHA PRO TECH LTD (APT) is 15.26 and the Price/Book (PB) ratio is 0.86.


Can you provide the financial health for APT stock?

The financial health rating of ALPHA PRO TECH LTD (APT) is 9 / 10.