APT$4.62
$4.62
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Powered by LiveAIOverall Analysis
HoldAlpha Pro Tech shows mixed signals. While its long-term performance has been negative, recent price action and technical indicators suggest potential for short-term gains. Fundamentally, the company has solid assets but declining revenue and mixed profitability. Thematic tailwinds in hygiene and safety are present but not exceptionally strong.
Thematic
Alpha Pro Tech operates in sectors benefiting from increased focus on hygiene and safety, particularly in healthcare and cleanroom environments. However, its building supply segment is more cyclical and exposed to broader economic trends.
Fundamental
Alpha Pro Tech demonstrates a healthy balance sheet with strong current assets and manageable liabilities. However, recent financial performance shows declining revenue and mixed profitability, with a negative P/E ratio in some recent quarters, indicating potential profitability concerns.
Technical
The stock has shown positive momentum in the short term, trading above key moving averages. However, longer-term performance indicates a downtrend. Oscillators are mixed, suggesting a neutral to slightly bullish outlook for the immediate future.
| Factor | Score |
|---|---|
| Hygiene and Infection Control | 75 |
| Construction Industry Trends | 60 |
| Market Penetration in Niche Segments | 65 |
| Geographic Diversification | 55 |
| Regulatory Landscape (Health & Safety) | 70 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 55 |
| Growth | 40 |
| Balance Sheet Health | 85 |
| Cash Flow | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Short-term Performance | 70 |
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Powered by LiveAIBullish Points (6)
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 22.6, which is reasonable given the company's historical performance and industry.
Stable Net Margin
The net margin has remained stable at 6.8% for the last two fiscal years, indicating consistent profitability.
Bearish Points (8)
Declining 1-Year Performance
The stock has experienced a -18.17% decline over the past year, indicating a negative trend in shareholder returns.
High Quarterly P/E Ratio
The Price-to-Earnings (P/E) ratio for the latest quarter (2025 Q1) is exceptionally high at 88.6, suggesting potential overvaluation based on recent earnings.
Calendar
August 2025
7
Next Earnings Date
H: $
A: $
L: $
Profile
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel and infection control products in the United States and internationally. The company operates through two business segments, Building Supply and Disposable Protective Apparel. The Building Supply segment offers construction supply weatherization products, such as housewraps; housewrap accessories, including window and door flashing, and seam tapes; synthetic roof underlayment products; synthetic roof underlayment accessories comprising self-adhered roof underlayments; and other woven materials. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns and hoods, as well as face masks and face shields. The company sells its products under the Alpha Pro Tech brand name, as well as under private labels. Its products are used primarily in cleanrooms; industrial safety manufacturing environments; and health care facilities, such as hospitals, laboratories, and dental offices, as well as residential and multi-family building and re-roofing sites. The company distributes its products through a network of purchasing groups, distributors, independent sales representatives, and its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Aurora, Canada.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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