📊 APT Key Takeaways
Is Alpha Pro Tech Ltd. (APT) a Good Investment?
Alpha Pro Tech demonstrates solid financial health with exceptional liquidity and zero debt, but faces headwinds from declining profitability despite modest revenue growth. The company's modest 6.0% net margin and 4.8% ROA suggest limited operational efficiency, while weak free cash flow conversion (2.9% FCF margin) indicates capital allocation challenges.
Alpha Pro Tech shows solid balance-sheet quality, with no long-term debt, nearly $17.0M in cash, and exceptionally strong liquidity, which materially limits financial risk. However, fundamentals are only mixed: revenue growth is modest, net income and diluted EPS declined year over year, and free cash flow generation remains relatively weak versus sales and equity capital. The company appears financially safe but lacks the profitability strength and growth quality needed for a more bullish fundamental rating.
Why Buy Alpha Pro Tech Ltd. Stock? APT Key Strengths
- Exceptional liquidity with 12.94x current ratio and 7.13x quick ratio providing financial flexibility
- Debt-free balance sheet with zero long-term debt and strong equity position of $62.5M
- Stable revenue base in surgical appliances sector with $59.1M in annual revenue
- Debt-free balance sheet with strong cash reserves and very high current and quick ratios
- Positive profitability with 38.1% gross margin and continued operating income generation
- Low financial risk due to modest liabilities relative to a large equity base
APT Stock Risks: Alpha Pro Tech Ltd. Investment Risks
- Net income declining 10.1% YoY while revenue only grows 2.3% suggests margin compression and operational challenges
- Low profitability metrics with 6.5% operating margin and 5.7% ROE indicate weak operational returns on shareholder capital
- Operating cash flow of only $2.4M relative to $59.1M revenue represents poor cash generation efficiency
- Net income and diluted EPS declined despite revenue growth, indicating margin or cost pressure
- Returns on equity and assets are modest, suggesting limited capital efficiency
- Free cash flow margin is low at 2.9%, which weakens earnings quality if sustained
Key Metrics to Watch
- Gross margin trend - currently at 38.1% but needs monitoring for cost pressures
- Operating cash flow growth - critical metric as current $2.4M is concerning relative to revenue scale
- Net margin recovery - must reverse the -10.1% YoY decline to demonstrate operational improvement
- Operating margin and net margin trend
- Operating cash flow and free cash flow conversion
Alpha Pro Tech Ltd. (APT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.9% FCF margin may limit capital allocation flexibility. Strong liquidity with a 12.94x current ratio provides a solid financial cushion.
APT Profit Margin, ROE & Profitability Analysis
APT vs Healthcare Sector: How Alpha Pro Tech Ltd. Compares
How Alpha Pro Tech Ltd. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Alpha Pro Tech Ltd. Stock Overvalued? APT Valuation Analysis 2026
Based on fundamental analysis, Alpha Pro Tech Ltd. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Alpha Pro Tech Ltd. Balance Sheet: APT Debt, Cash & Liquidity
APT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Alpha Pro Tech Ltd.'s revenue has declined by 42% over the 5-year period, indicating business contraction. The most recent EPS of $0.35 reflects profitable operations.
APT Revenue Growth, EPS Growth & YoY Performance
APT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $14.3M | $576.0K | $0.08 |
| Q2 2025 | $16.3M | $576.0K | $0.12 |
| Q1 2025 | $13.5M | $576.0K | $0.05 |
| Q3 2024 | $14.3M | $552.0K | $0.08 |
| Q2 2024 | $16.1M | $552.0K | $0.10 |
| Q1 2024 | $13.5M | $552.0K | $0.05 |
| Q3 2023 | $14.7M | $503.0K | $0.04 |
| Q2 2023 | $16.1M | $552.0K | $0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Alpha Pro Tech Ltd. Dividends, Buybacks & Capital Allocation
APT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Alpha Pro Tech Ltd. (CIK: 0000884269)
📋 Recent SEC Filings
❓ Frequently Asked Questions about APT
What is the AI rating for APT?
Alpha Pro Tech Ltd. (APT) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are APT's key strengths?
Claude: Exceptional liquidity with 12.94x current ratio and 7.13x quick ratio providing financial flexibility. Debt-free balance sheet with zero long-term debt and strong equity position of $62.5M. ChatGPT: Debt-free balance sheet with strong cash reserves and very high current and quick ratios. Positive profitability with 38.1% gross margin and continued operating income generation.
What are the risks of investing in APT?
Claude: Net income declining 10.1% YoY while revenue only grows 2.3% suggests margin compression and operational challenges. Low profitability metrics with 6.5% operating margin and 5.7% ROE indicate weak operational returns on shareholder capital. ChatGPT: Net income and diluted EPS declined despite revenue growth, indicating margin or cost pressure. Returns on equity and assets are modest, suggesting limited capital efficiency.
What is APT's revenue and growth?
Alpha Pro Tech Ltd. reported revenue of $59.1M.
Does APT pay dividends?
Alpha Pro Tech Ltd. does not currently pay dividends.
Where can I find APT SEC filings?
Official SEC filings for Alpha Pro Tech Ltd. (CIK: 0000884269) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is APT's EPS?
Alpha Pro Tech Ltd. has a diluted EPS of $0.33.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is APT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Alpha Pro Tech Ltd. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is APT stock overvalued or undervalued?
Valuation metrics for APT: ROE of 5.7% (sector avg: 15%), net margin of 6.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy APT stock in 2026?
Our dual AI analysis gives Alpha Pro Tech Ltd. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is APT's free cash flow?
Alpha Pro Tech Ltd.'s operating cash flow is $2.4M, with capital expenditures of $639.0K. FCF margin is 2.9%.
How does APT compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin 6.0% (avg: 12%), ROE 5.7% (avg: 15%), current ratio 12.94 (avg: 2).