AP
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, PEG, Graham Number
- Price/Sales of 0.32 suggests undervaluation on revenue basis
- Low market cap ($0.13B) may offer speculative upside
- No Graham Number or intrinsic value estimate available
- Forward P/E of 28.83 is high for a company with negative net margin
- Price/Book of 2.23 implies premium valuation despite weak ROE
Ref Growth rates
- 12.3% YoY revenue growth indicates growth potential
- Recent earnings surprises suggest upside potential in earnings execution
- No forward earnings growth data available
- Negative year-over-year EPS growth (-23.5%) despite revenue growth
- No clear path to sustained profitability
Ref Historical trends
- Strong earnings surprise history (avg +114.81%) in recent quarters
- Improving Q/Q EPS growth (+85.7%)
- Historical earnings volatility with multiple large negative surprises
- Persistent negative net margins and ROE over multiple years
- Frequent losses and inconsistent profitability
Ref Altman Z-Score, Piotroski F-Score
- Current ratio of 1.84 indicates short-term liquidity
- Operating margin of 4.31% shows some operational efficiency
- Piotroski F-Score of 2/9 indicates severe financial weakness
- No Altman Z-Score available; potential bankruptcy risk
- Debt/Equity ratio of 1.88 is high for the sector
- Negative ROE and ROA suggest poor capital allocation
Ref Yield, Payout
- No dividend yield or payout ratio
- Dividend strength score of 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AP
Ampco-Pittsburgh Corporation
Primary
|
-10.9% | +174.0% | +190.8% | +155.0% | -14.9% | -33.6% |
|
RGP
Resources Connection, Inc.
Peer
|
-65.3% | -70.4% | -21.1% | -6.6% | +6.2% | +8.6% |
|
NEOV
NeoVolta Inc.
Peer
|
-46.0% | +36.7% | +42.4% | -43.9% | -22.6% | +4.0% |
|
ULBI
Ultralife Corporation
Peer
|
-4.5% | +91.1% | +87.9% | +13.6% | +18.5% | +3.9% |
|
BYRN
Byrna Technologies Inc.
Peer
|
-57.6% | -24.8% | -68.6% | -78.5% | -46.3% | -37.2% |
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 Q3 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 | |
|---|---|---|---|---|---|---|---|
|
AP
Ampco-Pittsburgh Corporation
|
BEARISH | $134.76M | - | -4.1% | -1.2% | $6.63 | |
|
RGP
Resources Connection, Inc.
|
BEARISH | $134.91M | - | -42.1% | -20.2% | $3.93 | Compare |
|
NEOV
NeoVolta Inc.
|
BEARISH | $131.98M | - | -238.0% | -54.7% | $3.09 | Compare |
|
ULBI
Ultralife Corporation
|
NEUTRAL | $129.25M | - | -4.5% | -3.1% | $7.76 | Compare |
|
BYRN
Byrna Technologies Inc.
|
BEARISH | $128.85M | 15.78 | 14.3% | 7.3% | $5.68 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-04 | MCBRAYER BRETT J | Chief Executive Officer | Stock Award | 129,600 | - |
| 2026-03-04 | LYON SAMUEL | Officer | Stock Award | 42,240 | - |
| 2026-03-04 | ANDERSON DAVID GEORGE | Chief Financial Officer | Stock Award | 19,800 | - |
| 2025-12-01 | MCBRAYER BRETT J | Chief Executive Officer | Purchase | 19,000 | $48,944 |
| 2025-11-19 | MCNAIR DARRELL L. | Director | Purchase | 3,000 | $7,560 |
| 2025-11-17 | MCNAIR DARRELL L. | Director | Purchase | 10,000 | $26,800 |
| 2025-11-17 | GERMAN MICHAEL I. | Director | Purchase | 40,000 | $106,000 |
| 2025-11-17 | LOUIS BERKMAN INVESTMENT CO | Beneficial Owner of more than 10% of a Class of Security | Purchase | 93,000 | $248,310 |
Past News Coverage
Recent headlines mentioning AP from our newsroom.