APT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 13.70, Graham Number $6.77
- P/B 0.73
- P/S 0.78
- Price below Graham Number
- Price significantly above growth-based intrinsic value ($2.31)
Ref Growth rates: Revenue 0.30%, Earnings -19.10%
- Low forward P/E suggests potential for recovery if earnings stabilize
- YoY Revenue growth near 0%
- Negative Q/Q and YoY earnings growth
Ref Historical trends
- Short-term 1Y return is slightly positive (+4.4%)
- Severe 5Y decline of -56.5%
- Inconsistent earnings surprise history
Ref Piotroski F-Score 3/9
- Very low debt
- High current and quick ratios
- Piotroski F-Score 3/9 indicates weak financial health trends
Ref Yield N/A
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for APT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
APT
Alpha Pro Tech, Ltd.
Primary
|
-56.5% | +12.4% | +4.4% | -2.4% | -1.9% | -2.2% |
|
GLBS
Globus Maritime Limited
Peer
|
-51.2% | +94.3% | +89.0% | +77.6% | +23.4% | -13.1% |
|
BWEN
Broadwind, Inc.
Peer
|
-66.0% | -41.8% | +28.1% | -5.5% | -12.0% | -1.4% |
|
NCEW
New Century Logistics (BVI) Limited
Peer
|
-33.5% | -33.5% | +21.6% | +208.4% | +53.6% | +15.1% |
|
SPCB
SuperCom Ltd.
Peer
|
-96.5% | -63.8% | +43.6% | -10.2% | +18.0% | +8.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
APT
Alpha Pro Tech, Ltd.
|
BEARISH | $46.04M | 13.7 | 5.7% | 6.0% | $4.52 | |
|
GLBS
Globus Maritime Limited
|
NEUTRAL | $44.46M | - | -1.0% | -4.0% | $2.06 | Compare |
|
BWEN
Broadwind, Inc.
|
NEUTRAL | $47.79M | 8.91 | 8.3% | 3.3% | $2.05 | Compare |
|
NCEW
New Century Logistics (BVI) Limited
|
BEARISH | $43.26M | - | -187.6% | -24.2% | $13.52 | Compare |
|
SPCB
SuperCom Ltd.
|
NEUTRAL | $43.04M | - | 15.3% | 15.5% | $9.19 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | RITOTA JOHN P | Director | Sale | 7,000 | $34,109 |
| 2026-01-05 | HOFFMAN LLOYD | Chief Executive Officer | Stock Award | 12,425 | - |
| 2025-12-05 | BUCHAN JAMES W | Director | Sale | 4,740 | $21,851 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
APT filed its annual 10-K on March 11, 2026, detailing its business strategy, product markets, and regulatory environment. The filing includes comprehensive sections dedicated to risk factors and management's discussion and analysis of financial condition and results of operations.
APT faces significant operational risks due to new U.S. tariff policies, including a 10% baseline reciprocal tariff and higher tariffs on imports from China, Canada, and Mexico. These measures may increase costs and disrupt the company's global supply chain, potentially negatively impacting its financial results.
APT faces significant operational risks due to new U.S. tariff policies, including a 10% baseline reciprocal tariff and specific duties on imports from China, Canada, Mexico, Vietnam, and India. These measures may increase costs and disrupt the company's global supply chain, potentially negatively impacting its financial results.
Past News Coverage
Recent headlines mentioning APT from our newsroom.