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Alpha PRO Tech LTD (APT) stock

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NYSE: APT NYSE Health Care Equipment Next results ~November 4, 2026

B+ Fundamentals grade

Alpha PRO Tech LTD is a US-listed company in the health care equipment industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$9.1

Cash-flow model

Base case. Range ~$7.3–$11 across our lower- and higher-growth cases (-0.7%–9.3% a year).

Price vs value

Undervalued

The price is below our entire value range; our base value is 64% above it.

Price used: $5.52, November 2, 2026

Alpha PRO Tech LTD valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 5 selling0 purchases and 17 sales by directors and officers, last 12 monthsInsider trades
  • Funds18 adding, 15 cuttingOf 5 active managers that changed their stake, 3 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Alpha PRO Tech files

Where Alpha PRO Tech LTD stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $62m, up 5.7% on a year earlier, faster than the 3.0% growth a quarter earlier. Free-cash-flow margin rose to 9.4% from 3.4% a year earlier. Operating margin widened to 7.5% from 5.5%. The diluted share count is down 5.3% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades B+. It passes 2 of our 2 financial-health checks. Our cash-flow model value is $8.86 a share, against a share price of $5.40. At that price, our model says the market is pricing in cash flow shrinking about 7.4% a year for five years, slower than the -2.0% a year revenue growth it has delivered.

Source: 10-Q filed August 7, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Alpha PRO Tech LTD's trailing-twelve-month revenue grew 5.7% year on year, with a free-cash-flow margin of 9.4%. Where it stands out: stock pay as % of revenue of 0.9% ranks 5 of 123 health care equipment companies we cover. Where it lags: gross margin of 38.0% ranks 100 of 123 health care equipment companies we cover.

Our discounted-cash-flow model values the business at ~$9.1 per share in the base case (~$7.3–$11 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 191.2% while net income grew 17.8%: a 173pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $5.52 is 64% below our value per share of $9.
  • Shrinking share count. Diluted shares fell 5.3% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 57% and a beta of 0.8 against the S&P 500.
  • Below peers: gross margin. Gross margin of 38.0% ranks 100 of 123 health care equipment companies we cover (median 61.9%).

Latest results: FY2026 Q2

Filed August 7, 2026
Earnings per share
$0.27 against an average estimate of $0.33: missed by 18.2%
Revenue
$19m, up 12.0% on a year earlier
Share reaction
+7.1% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Next report
November 4, 2026

Alpha PRO Tech's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.2%
  • 1 week+1.5%
  • 1 month+8.4%
  • This year+24.3%
  • 1 year+21.3%
  • 5 years-14.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$61.9M
Operating margin
7.5%
Net margin
6.8%
EPS (TTM, diluted)
$0.41

Growth

Revenue growth
+5.7%
Change in growth rate
+2.7 pts
Share count change
−5.3%

Cash

Free cash flow (TTM)
$5.8M
FCF margin
9.4%
Stock pay % of revenue
0.9%

Earnings

Last results
August 6, 2026
Next results (est.)
November 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Alpha PRO Tech LTD valuation models and calculator

What the price is pricing in

The share price implies cash flow shrinking about 7.3% a year for five years.That is slower than the -2.0% a year revenue growth Alpha PRO Tech has delivered.

  • Priced in-7.3%
  • Last 12 months5.7%
  • 3 years a year2.9%
  • 5 years a year-2.0%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($5.54, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$9.1
Price used
$5.54close November 3, 2026
Implied change
▲ +63%
Uncertainty
Low

How we got here: a discounted-cash-flow model of Alpha PRO Tech LTD's free cash flow after stock-based pay with after-tax interest added back ($3.8M, FY2026 Q2 TTM), growing 4.3% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$7.3–~$11 ; that spread sets a 15% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Alpha PRO Tech LTD's free cash flow after stock-based pay ( $3.8M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Alpha PRO Tech LTD as an operating company, with every model that fits that kind of business. Cost of equity 9.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.95 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$9.1 ~$7.3–$11 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$7.8 ~$8.2–$14 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$4.0 ~$2.5–$6.3 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$3.2 ~$2.7–$3.8 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$6.6 ~$3.2–$9.1 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Alpha PRO Tech LTD with Health Care Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −22%
  • Revenue growth 5 points higher ▲ +28%
  • Free-cash-flow margin 1 point lower ▼ −9%
  • Last year's free-cash-flow margin change, if it persists ▲ more than doubles
  • Discount rate 1 point higher ▼ −13%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $7$9$12$15$20$26
8.5% $6$7$9$12$15$19
10% $5$6$8$10$12$15

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$1.75$3.50$4.00$3.71$3.43$11.15$5.97$4.02$5.29$5.29$4.44$5.52
Market value$32m$59m$60m$52m$45m$156m$81m$51m$63m$59m$47m$57m
+ Net debt (− = net cash)−$10m−$9m−$9m−$7m−$7m−$23m−$16m−$16m−$20m−$19m−$17m−$19m
Enterprise value$22m$49m$51m$45m$39m$132m$64m$35m$42m$41m$30m$38m
Multiples
Price / sales 0.7x1.3x1.4x1.1x1.0x1.5x1.2x0.8x1.0x1.0x0.8x0.9x
Price / earnings 30.7x18.6x22.8x14.3x15.1x5.8x11.9x15.7x15.0x15.1x13.3x13.6x
Price / free cash flow 5.6x9.0x21.5x37.2x25.0x9.1x—13.6x8.2x31.4x27.1x9.8x
EV / EBITDA 10.2x11.7x14.6x10.2x10.7x4.1x7.4x6.4x8.4x9.4x6.3x6.8x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

71 /100

Strong moat

How hard Alpha PRO Tech's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 16 / 20

    Cash operating profit has been a median 12.3% of total assets over 10 years.

  • Pricing power 13 / 20

    Gross margin has been a median 38.4%, moving by 2.9 percentage points (standard deviation) across 10 years.

  • Durability 11 / 20

    Operating margin has been a median 7.7%; its worst year was 5.5%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 9 of 10 years, at a median 5.1% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 25.7% over five years; stock-based pay has been a median 0.6% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, before the open.

Analysts' consensus

No analyst estimates are published for Alpha PRO Tech LTD: too few analysts cover it.

Earnings against estimates

Quarter toEstimateActualSurprise
Mar 2021 $0.33 $0.27 −18.2%
Dec 2020 $0.50 $0.53 +6.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Positioning

Short interest
1.0%
of tradable shares
Days to cover
1.2
at average volume
Short interest, 1 month
−21%
to October 15, 2026
Held by institutions
30%
of shares
Held by insiders
16.4%
of shares
Employees
122
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +21.3%

$4.55 on October 31, 2025 to $5.52

ThenNowEffect
Revenue (last 12 months) $59m $62m +5.7%
Net margin 6.1% 6.8% +11.5%
P/E multiple 14.0x 13.6x −2.5%
Share count 11m 10m +5.6%

Biggest factor: net margin.

Last 3 years +38.7%

$3.98 on November 3, 2023 to $5.52

ThenNowEffect
Revenue (last 12 months) $57m $62m +8.9%
Net margin 4.9% 6.8% +39.6%
P/E multiple 17.7x 13.6x −23.2%
Share count 12m 10m +18.9%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
APT−47%−33%+32%0%−16%+24%
Industry peers (median)−7%−37%−9%−20%−16%−15%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
APT33%25%50%42%50%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
APT−75%−36%−23%−31%−30%−27%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 85% from February 27, 2020 to June 2, 2023. Getting back needed a 584% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$4.34 – $6.64
From 52-week high
−16.9%
vs 50-day average
+2.2%
vs 200-day average
+6.3%
Volatility (1 year)
57%
Beta vs S&P 500
0.84

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
8 up, 4 down
typical move ±7.4%
After a week
7 up, 5 down
typical move ±8.5%
After a month
6 up, 6 down
typical move ±11.1%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 +7.1% +0.5% +11.4% +9.4%
May 7, 2026 +37.0% +0.5% +25.1% +16.4%
March 11, 2026 −2.1% −1.6% −9.1% −12.6%
November 5, 2025 +1.8% −0.7% +2.4% +0.7%
August 8, 2025 −1.3% +0.6% −1.9% +3.2%
May 8, 2025 +4.5% +0.6% +0.4% −0.4%
March 12, 2025 +0.8% −0.8% +1.2% −17.9%
November 6, 2024 +0.7% +3.3% −6.2% −4.1%
August 7, 2024 +6.2% +1.6% +10.5% +12.3%
May 8, 2024 −14.5% +0.6% −18.0% −20.4%
March 13, 2024 −5.8% −0.4% −3.6% −3.6%
November 7, 2023 +6.5% +0.4% +12.0% +32.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Alpha PRO Tech LTD’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: no liquid put with an effective price at or below fair value.

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Alpha PRO Tech LTD in five measures

Fundamentals grade B+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Alpha PRO Tech LTD
$56M $58M $60M $62M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $58.2M Revenue (TTM), FY23 Q4: $61.2M Revenue (TTM), FY24 Q1: $60.9M Revenue (TTM), FY24 Q2: $61.1M Revenue (TTM), FY24 Q3: $59.3M Revenue (TTM), FY24 Q4: $57.8M Revenue (TTM), FY25 Q1: $58.2M Revenue (TTM), FY25 Q2: $58.6M Revenue (TTM), FY25 Q3: $59.1M Revenue (TTM), FY25 Q4: $59.1M Revenue (TTM), FY26 Q1: $59.9M Revenue (TTM), FY26 Q2: $61.9M $61.9M

Source: SEC EDGAR filings. Retrieved October 31, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $58.2M
FY23 Q4 $61.2M
FY24 Q1 $60.9M
FY24 Q2 $61.1M
FY24 Q3 $59.3M
FY24 Q4 $57.8M
FY25 Q1 $58.2M
FY25 Q2 $58.6M
FY25 Q3 $59.1M
FY25 Q4 $59.1M
FY26 Q1 $59.9M
FY26 Q2 $61.9M
Revenue growth, TTM YoY Alpha PRO Tech LTD
-10% -5% 0% 5% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -7.6% Revenue growth, TTM YoY, FY23 Q4: -1.2% Revenue growth, TTM YoY, FY24 Q1: 4.8% Revenue growth, TTM YoY, FY24 Q2: 7.4% Revenue growth, TTM YoY, FY24 Q3: 1.9% Revenue growth, TTM YoY, FY24 Q4: -5.5% Revenue growth, TTM YoY, FY25 Q1: -4.5% Revenue growth, TTM YoY, FY25 Q2: -4.1% Revenue growth, TTM YoY, FY25 Q3: -0.3% Revenue growth, TTM YoY, FY25 Q4: 2.3% Revenue growth, TTM YoY, FY26 Q1: 3.0% Revenue growth, TTM YoY, FY26 Q2: 5.7% 5.7%

Source: SEC EDGAR filings. Retrieved October 31, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -7.6%
FY23 Q4 -1.2%
FY24 Q1 4.8%
FY24 Q2 7.4%
FY24 Q3 1.9%
FY24 Q4 -5.5%
FY25 Q1 -4.5%
FY25 Q2 -4.1%
FY25 Q3 -0.3%
FY25 Q4 2.3%
FY26 Q1 3.0%
FY26 Q2 5.7%
Operating margin (TTM) Alpha PRO Tech LTD
5% 6% 7% 8% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 6.7% Operating margin (TTM), FY23 Q4: 6.7% Operating margin (TTM), FY24 Q1: 6.6% Operating margin (TTM), FY24 Q2: 7.3% Operating margin (TTM), FY24 Q3: 6.3% Operating margin (TTM), FY24 Q4: 6.0% Operating margin (TTM), FY25 Q1: 6.2% Operating margin (TTM), FY25 Q2: 5.5% Operating margin (TTM), FY25 Q3: 6.0% Operating margin (TTM), FY25 Q4: 6.5% Operating margin (TTM), FY26 Q1: 6.6% Operating margin (TTM), FY26 Q2: 7.5% 7.5%

Source: SEC EDGAR filings. Retrieved October 31, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 6.7%
FY23 Q4 6.7%
FY24 Q1 6.6%
FY24 Q2 7.3%
FY24 Q3 6.3%
FY24 Q4 6.0%
FY25 Q1 6.2%
FY25 Q2 5.5%
FY25 Q3 6.0%
FY25 Q4 6.5%
FY26 Q1 6.6%
FY26 Q2 7.5%
FCF margin (TTM) Alpha PRO Tech LTD
-5% 0% 5% 10% 15% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 10.7% FCF margin (TTM), FY23 Q4: 12.5% FCF margin (TTM), FY24 Q1: 13.8% FCF margin (TTM), FY24 Q2: 7.9% FCF margin (TTM), FY24 Q3: 7.0% FCF margin (TTM), FY24 Q4: 3.3% FCF margin (TTM), FY25 Q1: -1.6% FCF margin (TTM), FY25 Q2: 3.4% FCF margin (TTM), FY25 Q3: 4.5% FCF margin (TTM), FY25 Q4: 2.9% FCF margin (TTM), FY26 Q1: 9.5% FCF margin (TTM), FY26 Q2: 9.4% 9.4%

Source: SEC EDGAR filings. Retrieved October 31, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 10.7%
FY23 Q4 12.5%
FY24 Q1 13.8%
FY24 Q2 7.9%
FY24 Q3 7.0%
FY24 Q4 3.3%
FY25 Q1 -1.6%
FY25 Q2 3.4%
FY25 Q3 4.5%
FY25 Q4 2.9%
FY26 Q1 9.5%
FY26 Q2 9.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Alpha PRO Tech took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $59.1M
  2. Other income $830,000 · 1.4%
  3. Cost of revenue $36.6M · 61.9%
  4. Gross profit $22.5M · 38.1%
  5. Selling, general and admin $17.8M · 30.1%
  6. Other operating costs $925,000 · 1.6%
  7. Operating income $3.8M · 6.5%
  8. Income tax $1.1M · 1.9%
  9. Net income $3.5M · 6.0%

Shares of revenue. Source: Alpha PRO Tech's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 42 39 41 44 48 45 46 44 47 47 103 69 62 61 58 59 62
Gross profit 16 14 14 16 17 16 17 17 18 17 50 25 22 23 23 23 24
EBITDA 3 2 2 3 4 2 4 3 4 4 32 9 5 5 4 5 6
Operating income 2 1 1 2 3 1 4 3 4 3 32 8 5 4 3 4 5
Net income 1 1 1 2 3 1 3 3 4 3 27 7 3 4 4 4 4
Diluted EPS $0.06 $0.04 $0.05 $0.11 $0.15 $0.06 $0.19 $0.18 $0.26 $0.23 $1.92 $0.50 $0.26 $0.35 $0.35 $0.33 $0.41
Growth (year on year)
Revenue — −8.1% +6.6% +6.7% +8.8% −5.7% +2.7% −4.7% +5.9% +0.1% +120.1% −33.2% −9.7% −1.2% −5.5% +2.3% +5.7%
EBITDA — −33.3% −8.2% +97.2% +26.4% −44.7% +93.6% −17.1% +25.8% −17.6% +791.6% −72.9% −37.5% −7.4% −14.5% +10.2% +37.7%
Operating income — −48.0% −9.7% — +34.4% −54.2% +148.9% −20.3% +32.4% −22.0% +945.1% −74.9% −41.3% −11.1% −16.5% +11.3% +45.0%
Net income — −28.3% +4.7% +112.8% +31.9% −62.0% +204.3% −16.9% +37.7% −17.2% +796.3% −74.9% −51.4% +27.6% −6.2% −10.1% +17.8%
Diluted EPS — −33.3% +25.0% +120.0% +36.4% −60.0% +216.7% −5.3% +44.4% −11.5% +734.8% −74.0% −48.0% +34.6% 0.0% −5.7% +24.5%
Margins
Gross margin 39.2% 36.5% 35.2% 37.1% 36.6% 35.5% 36.8% 39.6% 38.0% 36.4% 49.2% 36.9% 35.0% 37.3% 39.6% 38.1% 38.0%
EBITDA margin 6.2% 4.5% 3.9% 7.1% 8.3% 4.8% 9.1% 7.9% 9.4% 7.8% 31.5% 12.7% 8.8% 8.3% 7.5% 8.1% 9.0%
Operating margin 4.2% 2.4% 2.0% 5.5% 6.8% 3.3% 8.0% 6.6% 8.3% 6.5% 30.8% 11.5% 7.5% 6.7% 6.0% 6.5% 7.5%
Net margin 3.1% 2.4% 2.4% 4.7% 5.8% 2.3% 6.9% 6.0% 7.8% 6.4% 26.2% 9.8% 5.3% 6.8% 6.8% 6.0% 6.8%
Free-cash-flow margin −10.9% 9.1% −3.7% 13.1% −3.8% 12.7% 14.2% 6.3% 3.0% 3.9% 16.7% −4.4% 6.1% 12.5% 3.3% 2.9% 9.4%
Cash flow
Cash from operations −3 4 −1 6 −1 6 7 4 2 3 18 −0 4 8 6 2 6
Capital spending 1 0 1 0 1 0 0 1 1 1 1 3 0 1 4 1 1
Free cash flow −5 3 −2 6 −2 6 7 3 1 2 17 −3 4 8 2 2 6
Stock-based pay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
Free cash flow after stock pay −5 3 −2 6 −2 6 6 2 1 1 17 −3 4 7 1 1 5
Balance sheet
Cash 5 8 5 8 5 10 9 9 7 7 23 16 16 20 19 17 19
Total debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net debt (negative = net cash) −5 −8 −5 −8 −5 −10 −9 −9 −7 −7 −23 −16 −16 −20 −19 −17 −19
Diluted shares 23m 22m 21m 19m 19m 18m 17m 15m 14m 13m 14m 13m 13m 12m 11m 11m 10m
Returned to shareholders
Buybacks — 2 2 3 2 2 7 4 4 3 3 4 4 4 4 3 1
Total returned — 2 2 3 2 2 7 4 4 3 3 4 4 4 4 3 1

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $75m
Short-term assets $54mLonger-term assets $21m
What it owes, and who funded it · $75m
Short-term liabilities $3mLonger-term liabilities $7mShareholders' equity $65m
  • Short-term assets cover short-term liabilities $54m of assets due within a year against $3m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $54m short-term assets against $7m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Alpha PRO Tech LTD's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$1.4M
Returned to shareholders
25%
of free cash flow
Buybacks, last 3 fiscal years
$11.8M
Diluted share count
−5.3%
year over year
Total shareholder yield
2.6%
dividends 0.0% + buybacks 2.6% of market value
Sales & admin spending
28.9%
of revenue

Competitors: side by side with peers

Closest by revenue in health care equipment
Last 12 months unless stated APT CVRX LNSR APYX ELMD IRIX Median
Revenue, last 12 months $62m $61m $60m $58m $74m $52m $99m
Revenue growth, last 12 months 5.7% 12.0% 3.3% 25.6% 15.3% 3.7% 9.2%
Revenue growth, 3-year average 2.9% 25.7% 16.4% 7.2% 15.4% −2.9% 13.5%
Revenue growth, latest quarter 12.0% 15.6% 18.4% 22.1% 11.6% −7.4% 10.2%
Gross margin 38.0% 86.9% 48.3% 63.5% 78.5% 35.9% 61.2%
Operating margin 7.5% −79.5% −13.5% −6.1% 18.8% −5.4% −8.5%
Operating margin, 3-year average 6.7% −99.3% −22.5% −26.2% 15.3% −11.3% −17.9%
Net margin 6.8% −84.9% 57.6% −14.8% 15.3% −6.9% −12.0%
Cash from operations / revenue 10.4% −66.1% −12.1% −17.3% 13.1% −3.4% −1.9%
Free-cash-flow margin 9.4% −67.1% −12.1% −18.9% 11.3% −3.9% −3.9%
Free-cash-flow margin, 3-year average 6.9% −75.1% −14.5% −20.1% 14.8% −9.1% −7.0%
Stock pay / revenue 0.9% 20.0% 4.6% 4.1% 3.7% 1.4% 6.1%
Change in share count −5.3% 5.8% 33.3% 10.5% −2.5% 3.3% 4.0%

Median of all 134 companies we cover in health care equipment. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

134 health care equipment companies
Measure Company Peer median Rank
Revenue growth Growth 5.7% 9.1% 78 of 129
Change in growth rate Growth +2.7pp -0.6pp 28 of 129
Gross margin Profitability 38.0% 61.9% 100 of 123
Operating margin Profitability 7.5% -8.3% 37 of 132
Net margin Profitability 6.8% -12.0% 34 of 133
Free-cash-flow margin Cash generation 9.4% -3.4% 31 of 128
Stock pay as % of revenue Cash generation 0.9% 6.1% 5 of 123
Change in share count Balance sheet -5.3% 3.3% 6 of 115

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Building Supply $36M 60.9% ▲ 0.2%
Disposable Protective Apparel $23.1M 39.1% ▲ 5.7%

From Alpha PRO Tech LTD's 10-K filed March 11, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$17.1M
Institutions reporting
41
Shares held vs prior quarter
▲ 0.3%
Positions opened / closed
8 / 3

Top buyers and sellers, Q2 2026: 18 institutions bought and 15 sold ; the biggest buyer was Susquehanna International Group, LLP (+101K shares) and the biggest seller Group One Trading LLC (−111K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Needham Investment Management LLC $3.6M 643K 21.1% 0.0%
Renaissance Technologies LLC $3.2M 562K 18.4% ▲ 3.2%
Vanguard Capital Management LLC $2.9M 512K 16.8% ▼ 7.4%
Blackrock, Inc. $1.6M 279K 9.1% ▲ 2.5%
Susquehanna International Group, LLP $1.4M 243K 8.0% ▲ 71.9%
Dimensional Fund Advisors LP $770,519 137K 4.5% ▼ 0.2%
Acadian Asset Management LLC $712,000 127K 4.2% ▼ 4.9%
Geode Capital Management, LLC $545,002 97K 3.2% ▲ 41.6%
Bridgeway Capital Management, LLC $362,631 65K 2.1% ▼ 17.8%
Arrowstreet Capital, Limited Partnership $327,697 58K 1.9% 0.0%
Marshall Wace, LLP $292,873 52K 1.7% New
Vanguard Fiduciary Trust Co $291,049 52K 1.7% ▲ 0.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Alpha PRO Tech LTD's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $569,527 17 trades by 5 insiders · 0% under pre-set plans
Net ▼ $569,527 net selling
Insider Date Trade Shares Price Value
Millar Donna Director September 28, 2026 Sell 6,971 $5.04 $35,134
Montgomery Charles D Director September 28, 2026 Sell 21,943 $5.04 $110,593
Garcia David R Director May 15, 2026 Sell 6,186 $5.56 $34,394
Garcia David R Director May 14, 2026 Sell 4,900 $5.88 $28,812
Montgomery Charles D Director May 12, 2026 Sell 5,000 $6.28 $31,400
Montgomery Charles D Director May 12, 2026 Sell 5,000 $6.33 $31,650
Montgomery Charles D Director May 12, 2026 Sell 5,000 $6.35 $31,750
Montgomery Charles D Director May 12, 2026 Sell 5,000 $6.04 $30,200
Montgomery Charles D Director May 12, 2026 Sell 5,000 $6.28 $31,400
Montgomery Charles D Director May 12, 2026 Sell 5,000 $6.35 $31,750
Montgomery Charles D Director May 12, 2026 Sell 5,000 $6.33 $31,650
Montgomery Charles D Director May 12, 2026 Sell 5,000 $6.04 $30,200

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 13 trades and filings

No trades in Alpha PRO Tech LTD disclosed in the last 12 months; 13 earlier trades on record.

  • Mo Brooks(R-AL 5):Sale (partial), $1,001 - $15,000, traded August 5, 2019, filed August 6, 2019
  • Mo Brooks(R-AL 5):Purchase, $1,001 - $15,000, traded February 14, 2019, filed March 4, 2019
  • Mo Brooks(R-AL 5):Sale (full), $1,001 - $15,000, traded February 7, 2019, filed March 4, 2019

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 7, 2026
  • March 11, 2026
  • November 5, 2025
  • August 8, 2025
  • May 8, 2025

Recent SEC filings

Data status

When each part of this page on Alpha PRO Tech LTD was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Alpha PRO Tech LTD in brief

What does Alpha PRO Tech LTD do?
Alpha PRO Tech LTD is a US-listed company in the health care equipment industry. Its financial year ends in December.
What is Alpha PRO Tech LTD's stock ticker?
Alpha PRO Tech LTD trades under the ticker APT on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Alpha PRO Tech LTD's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Alpha PRO Tech LTD reported revenue of $61.9M, 5.7% higher than a year earlier, according to its SEC filings.
What is Alpha PRO Tech LTD's free cash flow?
Alpha PRO Tech LTD's free-cash-flow margin is 9.4% of revenue over the trailing twelve months, ranking 31 of the 128 health care equipment companies we cover.
What is Alpha PRO Tech LTD's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Alpha PRO Tech LTD's free cash flow after stock-based pay gives ~$9.1 per share in the base case, and ~$7.3–$11 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Alpha PRO Tech LTD's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Needham Investment Management LLC, Renaissance Technologies LLC and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Alpha PRO Tech LTD buying back stock, and does it pay a dividend?
Alpha PRO Tech LTD spent $1.4M on share repurchases over the trailing twelve months, and its diluted share count fell 5.3% over the year.
What is Alpha PRO Tech LTD's market cap?
On November 2, 2026, Alpha PRO Tech LTD's market capitalisation was about $57.2M, with a price-to-earnings ratio of 13.6 and net debt of -$18.9M. Market figures come from third-party market data and may be delayed.
Who are Alpha PRO Tech LTD's competitors?
In our Health Care Equipment peer group, the companies closest to Alpha PRO Tech LTD are Cvrx, Inc., Lensar, Inc., Apyx Medical Corp, Electromed, Inc. and Iridex Corp. The side-by-side comparison below sets their revenue, margins and growth against Alpha PRO Tech LTD's.
Are insiders buying or selling Alpha PRO Tech LTD stock?
Over the last 12 months, Alpha PRO Tech LTD's directors and officers reported 0 open-market purchases and 17 sales on Form 4. The insider trading page charts every trade.
When is Alpha PRO Tech LTD's next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Alpha PRO Tech LTD announces its own schedule.