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Alpha Pro Tech Ltd

APT
4.625USD
+0.055+1.20%
Close 11/05, 16:00ETQuotes delayed by 15 min
48.17MMarket Cap
13.51P/E TTM

Alpha Pro Tech Ltd

4.625
+0.055+1.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Alpha Pro Tech Ltd

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alpha Pro Tech Ltd's Score

Industry at a Glance

Industry Ranking
142 / 210
Overall Ranking
362 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Alpha Pro Tech Ltd Highlights

StrengthsRisks
Alpha Pro Tech, Ltd. is a Canada-based company, which develops, manufactures and markets a line of building supply products for the new home and re-roofing markets and a line of disposable protective apparel for the cleanroom, industrial, pharmaceutical, medical and dental markets. Its segments include Building Supply and Disposable Protective Apparel. The Building Supply segment consists of construction weatherization products, such as house wrap, house wrap accessories, including window and door flashing, and seam tape, synthetic roof underlayment and synthetic roof underlayment accessories, as well as other woven materials. The Disposable Protective Apparel segment consists of a complete line of disposable protective garments (shoe covers, bouffant caps, coveralls, gowns, frocks and lab coats), face masks and face shields. The Company’s products are sold under the Alpha Pro Tech brand name, as well as under a private label and are predominantly sold in the United States of America.
Growing
The company is in a growing phase, with the latest annual income totaling USD 57.84M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 57.84M.
Undervalued
The company’s latest PE is 13.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.04M shares, decreasing 27.17% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.30, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 16.67M, representing a year-over-year increase of 2.35%, while its net profit experienced a year-over-year increase of 24.33%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.26

Operational Efficiency

7.28

Growth Potential

4.70

Shareholder Returns

6.27

Alpha Pro Tech Ltd's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.32, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 13.83, which is 64.49% below the recent high of 22.75 and 16.19% above the recent low of 11.59.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 142/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Healthcare Equipment & Supplies industry's average is 7.74.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.82, which is equal to the Healthcare Equipment & Supplies industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 4.79 and the support level at 4.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.39
Change
0.43

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
46.085
Neutral
STOCH(KDJ)(9,3,3)
35.110
Neutral
ATR(14)
0.108
Low Volatility
CCI(14)
-49.187
Neutral
Williams %R
55.263
Sell
TRIX(12,20)
-0.147
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.605
Buy
MA10
4.624
Buy
MA20
4.649
Sell
MA50
4.747
Sell
MA100
4.748
Sell
MA200
4.809
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Millar (Donna)
1.28M
--
The Vanguard Group, Inc.
Star Investors
659.53K
--
Needham Investment Management L.L.C.
612.50K
--
Renaissance Technologies LLC
Star Investors
536.08K
-0.65%
BlackRock Institutional Trust Company, N.A.
225.03K
-0.79%
Hoffman (Lloyd)
183.22K
+0.46%
Dimensional Fund Advisors, L.P.
147.87K
+2.81%
Acadian Asset Management LLC
147.00K
-1.06%
Geode Capital Management, L.L.C.
98.13K
+0.73%
Montgomery (Charles D)
97.21K
+52.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 4.58, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.58
Change
0
Beta vs S&P 500 index
0.56
VaR
+4.63%
240-Day Maximum Drawdown
+29.73%
240-Day Volatility
+42.26%

Return

Best Daily Return
60 days
+4.76%
120 days
+6.14%
5 years
+27.34%
Worst Daily Return
60 days
-2.70%
120 days
-3.34%
5 years
-16.46%
Sharpe Ratio
60 days
+0.02
120 days
+0.36
5 years
-0.20

Risk Assessment

Maximum Drawdown
240 days
+29.73%
3 years
+39.00%
5 years
+81.02%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+0.12
5 years
-0.17
Skewness
240 days
+0.13
3 years
+0.52
5 years
+1.30

Volatility

Realised Volatility
240 days
+42.26%
5 years
+55.01%
Standardised True Range
240 days
+3.74%
5 years
+5.66%
Downside Risk-Adjusted Return
120 days
+66.80%
240 days
+66.80%
Maximum Daily Upside Volatility
60 days
+18.38%
Maximum Daily Downside Volatility
60 days
+12.90%

Liquidity

Average Turnover Rate
60 days
+0.21%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-30.09%
60 days
-41.44%
120 days
-33.12%

Peer Comparison

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Alpha Pro Tech Ltd
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