APT — Alpha Pro Tech Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Alpha Pro Tech Ltd

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… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.05
Market Cap$63.1M
Float7.9M
Shares Outstanding10.2M
P/E (Forward)5.98
P/E (TTM)18.18
Price/Sales (TTM)1.05
vs. Analyst Target+176.9% to analyst PT
Profit Margin6.04%
Operating Margin (TTM)3.98%
Revenue (TTM)$59.9M
Earnings Growth (YoY)21.20%
Dividend RateNone
Analyst Target Price$16.75

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $103M $26.9M $50.5M $32.3M
2021 $68.6M $6.8M $25.3M $8.7M
2022 $62.0M $3.3M $21.7M $5.5M
2023 $61.2M $4.2M $22.8M $5.1M
2024 $57.8M $3.9M $22.9M $4.3M
2025 $59.1M $3.5M $22.5M $4.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $16.7M $1.2M
Sep 2025 $14.8M $976,000
Dec 2025 $13.9M $698,000
Mar 2026 $14.6M $702,000

Ownership & Float

Insider Ownership15.7%
Institutional Ownership30.5%
Short Float1.2%
% of All Funds Holding0.41%
Number of Funds Holding34

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.14Near-term / short-term trend
Weekly40-Week SMA$4.86Medium-term trend
Weekly80-Week SMA$4.91Cyclical trend (business cycle)
Weekly200-Week SMA$4.81Secular trend (multi-year)
Monthly10-Month SMA$4.85Near-term monthly trend
Monthly20-Month SMA$4.95Medium-term monthly trend
Monthly40-Month SMA$4.93Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.60 support 3.99x 0 months ago

Historical Earnings Reactions (90 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.88% 0.00% 36.67% 69.49% -14.47%
1 Day -0.38% -0.83% 34.44% 103.79% -19.75%
1 Week -1.55% -1.70% 41.11% 32.93% -26.74%
2 Weeks -1.46% -1.59% 47.78% 31.14% -30.56%
1 Month -1.66% -2.49% 38.20% 96.36% -36.86%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan9.4%63.0%27
Feb8.9%55.6%27
Mar-1.2%32.1%28
Apr-0.6%28.6%28
May-1.2%44.4%27
Jun0.9%37.0%27
Jul4.2%55.6%27
Aug2.4%48.1%27
Sep0.8%44.4%27
Oct2.2%48.1%27
Nov-2.8%37.0%27
Dec1.8%48.1%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 41.6% 1287
Tuesday 0.02% 42.1% 1407
Wednesday 0.08% 41.8% 1408
Thursday 0.23% 43.7% 1381
Friday 0.21% 43.8% 1376

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 30.5%

Insider Transactions — Smart Summary

Total insider ownership: 15.7%

12-Month Insider Activity Summary

Total Filings5
Net Value+N/A
Net Shares Change-46,325
% of Float-0.6%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MONTGOMERY CHARLES D -$152,318.633 1 1 sell
Buchan James -$67,575.989 2 2 sell
RITOTA JOHN -$34,108.9 1 1 sell
Garcia David R -$13,693.76 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 MONTGOMERY CHARLES D -$152,318.633 Transaction at $6.38, now -5.1%
2026-05-19 Garcia David R -$13,693.76 Transaction at $4.90, now +23.5%
2026-03-18 RITOTA JOHN -$34,108.9 Transaction at $4.87, now +24.2%
2025-12-08 Buchan James -$21,851.4 Transaction at $4.61, now +31.2%
2025-09-11 Buchan James -$45,724.589 Transaction at $4.86, now +24.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Alpha Pro Tech Ltd (APT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for APT on Trend Edge →