Alpha Pro Tech Ltd (APT) stock
APTNYSEOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 18/3038% below fair value
$6.26+0.01 (+0.16%)
Close on Nov 11, 2026Market cap $63.89MP/E 12.3Yield –
Alpha Pro Tech statistics
97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 10, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.97
- 5.16
- P/OCF Ratio
- 6.62
- 23.00
Enterprise valuationIndustry
- EV / Sales
- 0.60
- 2.87
- EV / EBIT
- 6.95
- 24.41
- EV / FCF
- 4.24
- 28.81
Share statisticsIndustry
- Shares Change (YoY)
- -4.54%
- 3.22%
- Shares Change (QoQ)
- 0.56%
- 0.18%
- Float
- 8M
- 38M
- Shares Held by Insiders
- 17.3%
- 10.5%
- Shares Held by Institutions
- 29.9%
- 60.2%
Short sellingIndustry
- Short Interest
- 74,739
- –
- Short Interest Change
- -9.83%
- -2.57%
- Short % of Float
- 0.89%
- 5.09%
- Short % of Shares Outstanding
- 0.73%
- 3.88%
- Days to Cover
- 2.47
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $7.50
- –
- 52-Week Low
- $4.34
- –
- 20-Day Moving Average
- $5.60
- –
- 50-Day Moving Average
- $5.45
- –
- 200-Day Moving Average
- $5.23
- –
- Average True Range (14)
- $0.29
- –
- Price Change (1 Week)
- 9.06%
- -0.73%
- Price Change (1 Month)
- 8.68%
- -0.65%
- Price Change (3 Months)
- 14.7%
- -6.51%
- Price Change (6 Months)
- 2.96%
- 0.80%
- Price Change (YTD)
- 41.0%
- 1.08%
- Price Change (1 Year)
- 31.5%
- -2.00%
- Price Change (3 Years)
- 45.6%
- 11.1%
- Price Change (5 Years)
- 16.8%
- -45.3%
- Price Change (10 Years)
- 83.6%
- 59.1%
- Average Volume (10 Days)
- 61,331
- –
- Average Volume (20 Days)
- 48,178
- –
- Average Volume (90 Days)
- 49,629
- –
- Relative Volume
- 1.72
- 0.81
- Relative Strength Index (14)
- 67.6
- 50.1
- Volatility (1 Year)
- 58.3%
- 64.2%
- Beta (5 Years)
- 0.55
- 1.05
MarginsIndustry
- EBITDA Margin
- 10.2%
- -2.82%
- FCF Margin
- 14.2%
- 0.40%
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.01%
- -16.6%
- Return on Assets (ROA)
- 6.71%
- -12.4%
- Return on Invested Capital (ROIC)
- 10.2%
- -2.94%
- Return on Capital Employed (ROCE)
- 7.55%
- -7.90%
Financial positionIndustry
- Current Ratio
- 8.71
- 2.48
- Quick Ratio
- 3.78
- 1.52
GrowthIndustry
- Revenue Growth (YoY)
- 7.83%
- 9.42%
- Net Income Growth (YoY)
- 40.0%
- 13.4%
- EPS Growth (YoY)
- 50.0%
- 15.1%
- FCF Growth (YoY)
- 241.4%
- 7.73%
- Revenue Growth (3Y CAGR)
- -1.55%
- 7.08%
- Revenue Growth (5Y CAGR)
- -10.5%
- 11.8%
- EPS Growth (3Y CAGR)
- 8.27%
- 3.11%
- EPS Growth (5Y CAGR)
- -29.7%
- 7.64%
EfficiencyIndustry
- Asset Turnover
- 0.83
- 0.59
- Inventory Turnover
- 1.89
- 2.20
- Revenue Per Employee
- $522.34K
- $330.60K
- Profits Per Employee
- $42.22K
- -$41.63K
- Employee Count
- 122
- 186
- WACC
- 7.61%
- 9.78%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $25.55M
- $3.85M
- Net Cash Per Share
- $2.50
- $0.23
- Equity (Book Value)
- $66.01M
- $63.44M
- Book Value Per Share
- $6.47
- $3.11
- Tangible Book Value
- $65.95M
- $11.04M
- Working Capital
- $52.07M
- $56.85M
Cash flow (TTM)Industry
- Capital Expenditures
- -$609.00K
- -$3.69M
- FCF Per Share
- $0.89
- -$0.01
Dividends and yieldsIndustry
- Earnings Yield
- 8.06%
- -4.70%
- FCF Yield
- 14.2%
- 0.25%
- Buyback Yield
- 1.87%
- 0.78%
- Shareholder Yield
- 1.87%
- 1.04%
Taxes and interestIndustry
- Income Tax
- $1.64M
- $1.63M
Scores and fair valueIndustry
- Graham Number
- $8.61
- $40.11
- Graham Upside
- 37.6%
- -57.0%
- Altman Z-Score
- 5.53
- 2.54
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -1.92
- -2.64
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | APT | S&P 500 | Difference | APT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.2% | -2.4% | +9.6 pts | ||
| 3 months | +16.4% | -1.2% | +17.5 pts | ||
| Year to date | +41.0% | +12.3% | +28.7 pts | ||
| 1 year | +31.2% | +12.4% | +18.8 pts | ||
| 3 years | +45.6% | +78.8% | −33.2 pts | +13.3% | +21.4% |
| 5 years | +20.6% | +75.2% | −54.5 pts | +3.8% | +11.9% |
| 10 years | +83.6% | +311.1% | −227.5 pts | +6.3% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M APT shares were sold short on Oct 30, 2026, down 9.8% from the previous report, or 0.89% of the shares available to trade. At recent volumes it would take 2.5 days to buy them back. Over the last 20 sessions, 43.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 74,739 | -9.8% | 30,244 | 2.5 |
| Oct 15, 2026 | 82,886 | +85.8% | 119,369 | 1.0 |
| Sep 30, 2026 | 44,618 | -57.5% | 22,900 | 1.9 |
| Sep 15, 2026 | 105,043 | +3.7% | 24,235 | 4.3 |
| Aug 31, 2026 | 101,337 | +10.7% | 32,969 | 3.1 |
| Aug 14, 2026 | 91,543 | +40.9% | 47,992 | 1.9 |
| Jul 31, 2026 | 64,984 | +32.8% | 39,562 | 1.6 |
| Jul 15, 2026 | 48,942 | -34.8% | 58,693 | 1.0 |
| Jun 30, 2026 | 75,024 | -18.6% | 58,210 | 1.3 |
| Jun 15, 2026 | 92,181 | -41.8% | 68,017 | 1.4 |
| May 29, 2026 | 158,353 | -23.4% | 97,937 | 1.6 |
| May 15, 2026 | 206,846 | +121.8% | 276,427 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?