Alpha Pro Tech, Ltd. (APT) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Alpha Pro Tech, Ltd. (APT) Industrial Operations Profile

Alpha Pro Tech, Ltd. specializes in disposable protective apparel and building supply products, catering to diverse sectors like healthcare and construction. With a focus on infection control and weatherization solutions, the company serves a global market through distributors and direct sales, maintaining a presence in both niche and broad applications.

What Is the Investment Thesis for APT?

Alpha Pro Tech presents a focused investment opportunity within the niche markets of disposable protective apparel and building supplies. With a market capitalization of $53.3M and a P/E ratio of 12.77, the company demonstrates profitability, supported by a gross margin of 37.8% and a profit margin of 6.0%. Growth catalysts include increasing demand for infection control products and weatherization solutions. Potential risks include competition and fluctuations in raw material costs. The company's beta of 0.73 suggests lower volatility compared to the broader market.

Based on FMP financials and quantitative analysis

APT Key Highlights

Market capitalization of $53.3M indicates a small-cap company with potential for growth.

• P/E ratio of 12.77 suggests the company is reasonably valued compared to its earnings.
• Gross margin of 37.8% reflects efficient cost management in production and sales.
• Profit margin of 6.0% demonstrates the company's ability to generate profit after all expenses.
• Beta of 0.73 indicates lower volatility compared to the overall market, potentially offering a more stable investment.

Who Are APT's Competitors?

APT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are APT's Key Strengths?

Specialized product portfolio in niche markets.

• Established distribution network.
• Strong brand recognition in protective apparel.
• Consistent revenue generation from diverse customer segments.

What Are APT's Weaknesses?

Small market capitalization limits access to capital.

• Dependence on specific industries (healthcare and construction).
• Limited geographic diversification.
• Vulnerability to fluctuations in raw material costs.

What Could Drive APT Stock Higher?

Potential increase in demand for infection control products due to ongoing health concerns.

• Growing awareness of energy efficiency driving demand for weatherization products.
• Expansion of distribution network to new geographic markets.

What Are the Key Risks for APT?

Inconsistent delivery — missed Wall Street EPS estimates in 8 of the last 8 reported quarters.

• Increased competition from larger players in the industry.
• Fluctuations in raw material costs affecting profit margins.
• Economic downturn impacting construction spending.
• Regulatory changes in healthcare and construction industries.

What Are the Growth Opportunities for APT?

• Expansion in Healthcare Infection Control: The increasing awareness of healthcare-associated infections (HAIs) drives demand for disposable protective apparel. Alpha Pro Tech can capitalize on this trend by expanding its product line and distribution channels to hospitals and clinics. The global infection control market is projected to reach $23.9 billion by 2027, presenting a substantial growth opportunity.
• Penetration of the Construction Weatherization Market: The growing emphasis on energy-efficient buildings and stricter building codes is fueling demand for weatherization products. Alpha Pro Tech can increase its market share by offering innovative and cost-effective housewrap and underlayment solutions. The global weatherization market is expected to reach $150 billion by 2028, providing a significant growth avenue.
• Geographic Expansion: Alpha Pro Tech has the opportunity to expand its presence in international markets, particularly in developing countries where healthcare infrastructure and construction activities are growing rapidly. This expansion can be achieved through strategic partnerships and targeted marketing efforts. Emerging markets represent a substantial untapped market for both protective apparel and building supplies.
• Product Innovation: Investing in research and development to create new and improved products can drive growth. This includes developing advanced materials for protective apparel and enhancing the performance of weatherization products. Innovation can lead to competitive advantages and higher profit margins. Continuous improvement in product offerings is essential for maintaining market relevance.
• Strategic Acquisitions: Alpha Pro Tech can pursue strategic acquisitions to expand its product portfolio and market reach. Acquiring companies with complementary products or technologies can create synergies and accelerate growth. Targeted acquisitions can enhance the company's competitive position and create value for shareholders.

What Threats Does APT Face?

• Intense competition from larger manufacturers.
• Changes in building codes and regulations.
• Economic downturn affecting construction activity.
• Supply chain disruptions and raw material shortages.

What Are APT's Competitive Advantages?

• Established brand recognition in niche markets.
• Specialized product offerings in protective apparel and building supplies.
• Distribution network with purchasing groups and distributors.
• Long-standing relationships with key customers.

What Does APT Do?

Founded in 1983 and headquartered in Markham, Canada, Alpha Pro Tech, Ltd. has evolved into a key player in the disposable protective apparel and building supply industries. The company operates through two primary segments: Disposable Protective Apparel and Building Supply. The Disposable Protective Apparel segment offers a comprehensive range of products, including shoe covers, bouffant caps, coveralls, lab coats, gowns, hoods, face masks, and shields, essential for maintaining hygiene and safety in cleanrooms, healthcare facilities, and industrial environments. The Building Supply segment focuses on construction weatherization products, such as housewrap, window and door flashing, seam tape, and synthetic roof underlayment, designed to enhance energy efficiency and protect buildings from the elements. Alpha Pro Tech markets its products under the Alpha Pro Tech brand and through private labels, distributing them through a network of purchasing groups, distributors, independent sales representatives, and a direct sales force. The company's commitment to quality and innovation has solidified its position in both the protective apparel and building supply markets.

What Products and Services Does APT Offer?

• Develops and manufactures disposable protective apparel.
• Produces infection control products for healthcare facilities.
• Offers building supply products for construction weatherization.
• Markets products under the Alpha Pro Tech brand.
• Distributes products through a network of distributors and sales representatives.
• Serves cleanrooms, industrial safety environments, and healthcare facilities.

How Does APT Make Money?

• Manufactures and sells disposable protective apparel and building supply products.
• Generates revenue through direct sales and distribution networks.
• Focuses on both branded and private-label products.
• Targets specific customer segments in healthcare, construction, and industrial sectors.

What Industry Does APT Operate In?

Alpha Pro Tech operates within the industrials sector, specifically in the construction and healthcare-related sub-industries. The demand for disposable protective apparel is driven by stringent hygiene standards in healthcare and industrial settings. The building supply segment benefits from the increasing focus on energy-efficient construction and weatherization. The competitive landscape includes both large diversified manufacturers and smaller specialized companies. Alpha Pro Tech differentiates itself through its focus on specific product categories and its established distribution network.

Who Are APT's Key Customers?

• Healthcare facilities (hospitals, laboratories, dental offices)
• Cleanrooms and industrial safety manufacturing environments
• Building and re-roofing sites
• Purchasing groups and distributors

Alpha Pro Tech, Ltd. (APT) Valuation Context

Valued at $53.3M, APT is classified as a micro-cap stock. Relative to its peer group, APT's quantitative score of 80/100 is above the peer average of 66/100.

APT Revenue & Earnings Trend

In Jun 2026, APT generated $18.7M in top-line revenue, marking a sequential increase of 28.0%. The company recorded net income of $1.8M, with diluted EPS of $0.18. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Industrials company. Across the four most recent quarters, APT averaged $0.10 in diluted EPS.

Company Profile

Alpha Pro Tech, Ltd. operates in the Industrial - Specialties industry within the Industrials sector. It is headquartered in Aurora, CA. The company is led by CEO Lloyd Hoffman. APT has traded publicly since 1999.

Return on equity for Alpha Pro Tech, Ltd. stands at 5.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.0%, showing how much profit it generates from its asset base. APT trades at a trailing price-to-earnings ratio of 12.77, below the Industrials sector average of ~28.00x. Its free cash flow yield is 9.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 19.81 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.1%, the inverse of the P/E and a quick read on earnings relative to price.

Alpha Pro Tech, Ltd.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 5.89 places it in the safe zone, indicating low near-term bankruptcy risk.

Alpha Pro Tech, Ltd. has missed Wall Street's EPS estimate in 8 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 70.5% below estimates on average.

Wall Street analysts project Alpha Pro Tech, Ltd. revenue of about $101.7M for fiscal 2026, with EPS near $1.79.

Over the past six months, Alpha Pro Tech, Ltd. insiders filed 15 SEC Form 4 transactions — 13 sales and 2 purchases. On net that is roughly 41K shares disposed (about $244K), a signal worth weighing alongside the fundamentals.

APT Financials

APT Latest News

APT Analyst Consensus

APT MoonshotScore

Alpha Pro Tech, Ltd. Industrials Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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