Alpha Pro Tech Ltd.

APT | AMEX

Price Alert Chart Builder DCF Calculator

$5.29

+$0.16 (+3.12%)

At close: Sep 22, 2026, 4:00 PM ET

$5.29

$0 (0.00%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $52.41M

Enterprise Value $41.13M

Beta 0.91

Average Volume 79.59K

Shares Outstanding (Diluted) 10.35M

Shares Change YoY -2.48%

Institutional Ownership 30.03%

Exchange AMEX

ISIN US0207721095

Price Performance

Price Change 1M -3.8%

Price Change 3M -0.8%

Price Change 6M 12.0%

Price Change YTD 12.8%

Price Change 1Y 7.5%

Price Change 3Y 23.3%

Price Change 5Y -28.1%

1M CAGR (ann.) -2.3%

1Y CAGR (ann.) 6.4%

5Y CAGR (ann.) -8.0%

All-Time CAGR 4.3%

Valuation

PE Ratio 12.51

Forward PE 3.60

PEG Ratio 0.52

Forward PEG -0.55

PS Ratio 0.85

Forward PS 0.50

PB Ratio 0.81

P/FCF Ratio 8.97

P/Adj. FCF Ratio 9.86

P/OCF Ratio 8.02

EV/Sales 0.66

EV/EBIT 8.27

EV/EBITDA 6.66

EV/FCF 7.04

Earnings Yield 8.0%

FCF Yield 11.1%

Adj. FCF Yield 10.1%

Financial Health

Net Cash $11.28M

Total Debt $7.62M

Cash & Short-Term Investments $18.9M

Total Assets $75.35M

Current Ratio 17.04

Quick Ratio 11.18

Debt / Equity Ratio 0.12

Debt / EBITDA 1.23

Debt / FCF 1.30

OCF / Debt 0.85

Interest Coverage 0.00

Altman Z-Score 5.81

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 38.0%

Operating Profit Margin 7.5%

EBITDA Margin 10.0%

Net Profit Margin 6.8%

FCF Margin 9.4%

Adj. FCF Margin 8.6%

SBC / Revenue 0.8%

SBC Impact (per share) -9.0%

Returns

Return on Assets 5.6%

Return on Equity 6.6%

Return on Invested Capital 4.8%

Return on Capital Employed 6.4%

Return on Tangible Assets 5.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.9%

Revenue CAGR 5Y -9.2%

Revenue CAGR 10Y 2.9%

EPS CAGR 3Y 21.3%

EPS CAGR 5Y -22.9%

EPS CAGR 10Y 13.1%

FCF CAGR 3Y 16.8%

FCF CAGR 5Y 15.5%

FCF CAGR 10Y -5.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.33

EPS Growth Est (next Q) 266.7%

Revenue Est (next Q) $23.04M

Revenue Growth Est (next Q) 55.8%

Fair Value Estimates

Graham Number $7.69

Graham Upside 49.9%

Lynch Fair Value $2.05

Lynch Upside -60.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $6.47M

Free Cash Flow $5.84M

Adj. Free Cash Flow $5.31M

FCF Per Share $0.58

OCF Per Share $0.64

OCF/S Ratio 10.4%

Income Statement

Revenue $61.91M

Gross Profit $23.51M

Operating Income $4.64M

EBITDA $6.18M

Net Income $4.2M

EPS (Diluted) $0.41

Revenue / Employee $507.43K

Profit / Employee $34.44K

Employees 122