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Alpha Pro Tech Ltd

APT
4.960USD
-0.120-2.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
51.01MMarket Cap
14.40P/E TTM

Alpha Pro Tech Ltd

4.960
-0.120-2.36%
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: 2026-02-06

Key Insights

Alpha Pro Tech Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 110 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
110 / 205
Overall Ranking
287 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Alpha Pro Tech Ltd Highlights

StrengthsRisks
Alpha Pro Tech, Ltd. is engaged in developing, manufacturing and marketing a line of disposable protective apparel and infection-control products for the cleanroom, industrial, pharmaceutical, medical and dental markets through its wholly owned subsidiary, Alpha Pro Tech, Inc. It also manufactures a line of building supply construction weatherization products through its wholly owned subsidiary, Alpha ProTech Engineered Products, Inc. Its products are sold under the Alpha Pro Tech brand and private labels. Its products are grouped into two business segments: the Building Supply segment, consisting of construction weatherization products, such as housewrap, housewrap accessories, synthetic roof underlayment and synthetic roof underlayment accessories, as well as other woven materials; and the Disposable Protective Apparel segment, consisting of disposable protective garments (including shoecovers, bouffant caps, coveralls, gowns, frocks and lab coats), face masks and face shields.
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.
Fairly Valued
The company’s latest PE is 14.40, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 609.07K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Alpha Pro Tech Ltd is 9.15, ranking 13 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 14.79M, representing a year-over-year increase of 3.75%, while its net profit experienced a year-over-year increase of 13.23%.

Score

Industry at a Glance

Previous score
9.15
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.65

Growth Potential

8.65

Shareholder Returns

7.44

Alpha Pro Tech Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Alpha Pro Tech Ltd is 8.32, ranking 28 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 14.40, which is 57.93% below the recent high of 22.75 and 19.53% 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 110/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Alpha Pro Tech Ltd. The Healthcare Equipment & Supplies industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Alpha Pro Tech Ltd is 8.86, ranking 27 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 5.42 and the support level at 4.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.025
Buy
RSI(14)
55.946
Neutral
STOCH(KDJ)(9,3,3)
39.848
Sell
ATR(14)
0.274
High Vlolatility
CCI(14)
62.069
Neutral
Williams %R
44.792
Buy
TRIX(12,20)
0.398
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.008
Sell
MA10
5.002
Sell
MA20
4.853
Buy
MA50
4.668
Buy
MA100
4.675
Buy
MA200
4.681
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Alpha Pro Tech Ltd is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 32.85%, representing a quarter-over-quarter decrease of 19.45%. The largest institutional shareholder is The Vanguard, holding a total of 609.07K shares, representing 5.88% of shares outstanding, with 5.55% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Millar (Donna)
1.28M
--
Needham Investment Management L.L.C.
635.00K
+3.67%
The Vanguard Group, Inc.
Star Investors
625.37K
-5.18%
Renaissance Technologies LLC
Star Investors
535.77K
-0.06%
BlackRock Institutional Trust Company, N.A.
225.69K
+0.30%
Hoffman (Lloyd)
183.22K
+0.46%
Dimensional Fund Advisors, L.P.
147.87K
--
Acadian Asset Management LLC
144.22K
-1.90%
Geode Capital Management, L.L.C.
99.31K
+1.20%
Bridgeway Capital Management, LLC
78.53K
+1.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alpha Pro Tech Ltd is 4.44, ranking 105 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.44
Change
0
Beta vs S&P 500 index
0.65
VaR
+4.29%
240-Day Maximum Drawdown
+22.96%
240-Day Volatility
+39.90%

Return

Best Daily Return
60 days
+5.08%
120 days
+5.08%
5 years
+27.34%
Worst Daily Return
60 days
-7.26%
120 days
-7.26%
5 years
-16.46%
Sharpe Ratio
60 days
+1.28
120 days
+0.82
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+22.96%
3 years
+39.00%
5 years
+69.28%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+0.17
5 years
-0.14
Skewness
240 days
-0.22
3 years
+0.47
5 years
+1.31

Volatility

Realised Volatility
240 days
+39.90%
5 years
+52.66%
Standardised True Range
240 days
+3.18%
5 years
+4.50%
Downside Risk-Adjusted Return
120 days
+120.14%
240 days
+120.14%
Maximum Daily Upside Volatility
60 days
+32.52%
Maximum Daily Downside Volatility
60 days
+22.88%

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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