ALPHA PRO TECH LTD

APTNYSE AMERICAN

🏆 #4426 by market capEarnings Nov 4US Equity

$5.09▲ $0.02 (+0.30%)

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24h▲ 0.3%

7d▼ 1.1%

14d▼ 5.3%

30d▼ 6.7%

ytd▲ 15.3%

1y▲ 6.5%

🏦Market Cap

$52M

Small Cap

📈Revenue Growth (YoY)

+2.3%

Slowing

📊Gross Margin

38.0%

Healthy

💵FCF Margin

9.4%

Moderate

⚖️P/S Ratio

0.9x

Cheap

Otter Score

Good

Trading Snapshot

Day Range: $5.02 – $5.16
52-Week Range: $4.34 – $7.50
Volume: $2.92B
Avg Volume: $2.02B
Shares Outstanding: 10.2M
Next Earnings: Nov 2, 2026

Fundamentals Snapshot

Annual Revenue: $59M
Last Q Revenue: $19M
P/E Ratio: 12.8
P/S Ratio: 0.9x
EPS (TTM): $0.42
Dividend Yield: 0.00%
Dilution (1yr): −4.5%

Why Investors Own APT

✓High-growth profile — revenue up +46.0% YoY with expanding US Equity exposure.
✓Healthy economics — 41% gross margin and 17% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ALPHA PRO TECH LTD

APT

Financial Trends

Revenue

$59M▲ +2.3% YoY

Gross Margin

38.1%▼ −3.9% YoY

Operating Income

$4M▲ +11.3% YoY

Free Cash Flow

$2M▼ −8.5% YoY

Shares Outstanding

10.6M▼ −4.5% YoY

Net Cash

$9M▼ −$755K YoY

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About ALPHA PRO TECH LTD

Established in 1983 and based in Markham, Canada, Alpha Pro Tech, Ltd. and its subsidiaries are actively involved in the development, manufacturing, and global distribution of a comprehensive range of disposable protective attire, infection control products, and building materials. The firm's activities are divided into two principal segments. The Disposable Protective Apparel division offers critical personal protective equipment such as shoe covers, bouffant caps, coveralls, frocks, lab coats, gowns, hoods, and both face masks and shields. These items find extensive application in sterile environments like cleanrooms, industrial safety operations, and healthcare settings including hospitals, laboratories, and dental practices. Concurrently, the Building Supply division provides construction weatherization solutions, notably housewrap and associated accessories like window/door flashing and seam tape, alongside synthetic roof underlayment and various other woven fabrics. These products are predominantly utilized at construction and re-roofing sites. Alpha Pro Tech markets its portfolio under its own brand name as well as through private label partnerships. Its products reach customers via a multifaceted distribution network comprising purchasing groups, external distributors, independent sales representatives, and its in-house sales and marketing personnel.

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