Alpha Pro Tech, Ltd. (APT) AI Stock Analysis
APT AI stock analysis summary
AI ResearchAlpha Pro Tech, Ltd. (APT) manufactures disposable protective apparel, infection control products, and weatherization building supplies. The company generated $61.9M in trailing twelve-month revenue, with latest quarterly revenue rising 12.0% year-over-year. As of June 30, 2026, it held $11.3M in net cash and maintained a current ratio of 17.04.
- Market cap
- $56.6M
- Revenue (TTM)
- $61.9M
- P/E
- 14.2x fwd 6.0x
- 1Y return
- 20.7% S&P 500 16.8%
- Avg. target
- $16.75 201.8% vs last close
Bull case
- The balance sheet is solid with $11.3M in net cash and a current ratio of 17.04 as of June 30, 2026.
- Operating performance accelerated in the quarter ended June 30, 2026, delivering quarterly earnings growth of 52.0% year-over-year.
- Valuation multiples remain discounted against US-listed Industrials peers, with a forward P/E of 6.0x versus the peer median of 17.2x.
Bear case
- Long-term revenue momentum has contracted, illustrated by a 5-year revenue CAGR of -10.5% from FY2020 to FY2025.
- The stock has lagged broader equity markets over the long term, falling 11.9% over five years while the S&P 500 gained 83.0%.
- Operating profitability remains below broader industry levels, with a trailing twelve-month operating margin of 9.3% versus the peer median of 11.7%.
What Alpha Pro Tech does
Alpha Pro Tech, Ltd. develops, manufactures, and markets disposable protective apparel, infection control items, and building supply products across the United States and internationally. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, lab coats, gowns, hoods, face masks, and shields for cleanrooms, industrial safety environments, and healthcare facilities including hospitals and laboratories. The Building Supply segment focuses on weatherization products, including housewrap, window and door flashing, seam tape, and synthetic roof underlayment. Products are marketed under the Alpha Pro Tech brand name and private labels via distributors, purchasing groups, and independent sales representatives.
Growth and profitability
Alpha Pro Tech experienced annual revenue contractions from $68.6M in FY2021 to $57.8M in FY2024, contributing to a 5-year revenue CAGR of -10.5% from FY2020 to FY2025. Top-line results rebounded in FY2025 with 2.3% revenue growth to $59.1M, generating net income of $3.5M and an operating margin of 6.5%. Across the trailing twelve months, revenue reached $61.9M with an operating margin of 9.3% and diluted earnings per share of $0.39. In the latest quarter ended June 30, 2026, the company posted quarterly revenue growth of 12.0% and quarterly earnings growth of 52.0% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Alpha Pro Tech held $18.9M in cash and short-term investments against total debt of $7.6M, resulting in net cash of $11.3M. Liquidity is supported by a current ratio of 17.04, a debt-to-equity ratio of 0.12, and shareholders' equity of $64.9M against total assets of $75.3M. Operating cash flow totaled $2.4M in FY2025, yielding free cash flow of $1.7M. Capital allocation in FY2025 included $639,000 in capital expenditures and $3.3M in share buybacks, contributing to a 5-year share count reduction of 22.2%.
Valuation and performance
Alpha Pro Tech trades at a trailing price-to-earnings multiple of 14.2x and a forward price-to-earnings multiple of 6.0x, both below the median of its US-listed Industrials peers of 24.8x and 17.2x, respectively. The stock's enterprise value-to-EBITDA multiple of 7.3x and price-to-sales multiple of 0.9x also sit below the peer medians of 13.9x and 1.5x. Over the past year, APT shares generated a return of 20.7%, outpacing the 16.8% return for the S&P 500. Over a 5-year period, the stock declined 11.9%, trailing the S&P 500 return of 83.0%.
What analysts expect
The mean analyst price target for Alpha Pro Tech is $16.75, representing a target vs last close of 201.8% compared to the October 16, 2026 closing price of $5.55. Over the last four quarters, the company recorded three earnings per share beats against estimates. Alpha Pro Tech is scheduled to announce its next quarterly earnings results on November 4, 2026.
Key risks and what to watch
- Annual revenue has displayed variability in recent years, falling 33.2% in FY2021 and 5.5% in FY2024.
- Free cash flow generation decreased from $7.7M in FY2023 to $1.7M in FY2025.
- With a market capitalization of $56.6M, the company has micro-cap scale that can entail lower trading liquidity.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this APT AI stock analysis
This page is an AI-written research summary of Alpha Pro Tech, Ltd. (APT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: APT income statement, APT balance sheet, APT key metrics, APT chart. See the APT stock overview for the latest quote and news.
APT AI stock analysis FAQ
What products does Alpha Pro Tech manufacture?
Alpha Pro Tech manufactures disposable protective apparel including face masks, gowns, and coveralls, alongside construction weatherization building products such as housewrap and synthetic roof underlayment.
Does Alpha Pro Tech pay a dividend?
Alpha Pro Tech does not pay a regular dividend, deploying FY2025 cash flow toward $639,000 in capital expenditures and $3.3M in share buybacks.
What is Alpha Pro Tech's debt and cash position?
As of June 30, 2026, Alpha Pro Tech held $18.9M in cash and short-term investments and $7.6M in total debt, resulting in a net cash position of $11.3M.
When does Alpha Pro Tech report earnings next?
Alpha Pro Tech's next earnings report date is scheduled for November 4, 2026.