ALPHA PRO TECH LTD
APTNYSE
$5.16
↓ -2.6%Jul 17 close · end-of-day
Price
1Y↑ +9.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$53.3M
Enterprise Value
$36.4M
P/E
15.2
P/S
0.9
P/B
0.8
EV/EBITDA
7.4
PEG
1.8
FCF Yield
10.7%
Dividend Yield
—
Revenue (TTM)
$59.9M
Net Income (TTM)
$3.6M
Free Cash Flow (TTM)
$5.7M
Gross Margin
37.8%
Operating Margin
6.6%
Net Margin
6.0%
ROE
5.7%
ROIC
6.8%
Debt / Equity
—
Net Cash
$16.9M
Return 1Y
+7.5%
Company profile
Alpha Pro Tech, Ltd. develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products. The company operates through two segments, Disposable Protective Apparel and Building Supply. Its products are used primarily in cleanrooms; industrial safety manufacturing environments; health care facilities, such as hospitals, laboratories, and dental offices; building and re-roofing sites.
- CEO
- Lloyd Hoffman
- Sector
- Manufacturing
- Industry
- Medical Equipment
- Employees
- 120
- Headquarters
- Ontario
- Website
- alphaprotech.com
Earnings
APT Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$14.6M↑ +5.5%
Diluted EPS$0.07↑ +16.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $102.7M | $68.6M | $62.0M | $61.2M | $57.8M | $59.1M |
| Gross profit | $50.5M | $25.3M | $21.7M | $22.8M | $22.9M | $22.5M |
| Operating income | $31.6M | $7.9M | $4.7M | $4.1M | $3.4M | $3.8M |
| Net income | $26.9M | $6.8M | $3.3M | $4.2M | $3.9M | $3.5M |
| Diluted EPS | $1.92 | $0.50 | $0.26 | $0.35 | $0.35 | $0.33 |
| Operating cash flow | $18.3M | -$480,000.00 | $4.3M | $8.5M | $5.7M | $2.4M |
| Free cash flow | $17.1M | -$3.0M | $3.8M | $7.7M | $1.9M | $1.7M |
| Gross margin | 49.2% | 36.9% | 35.0% | 37.3% | 39.6% | 38.1% |
| Operating margin | 30.8% | 11.5% | 7.5% | 6.7% | 6.0% | 6.5% |
| Net margin | 26.2% | 9.8% | 5.3% | 6.9% | 6.7% | 5.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3M | $14.3M | $13.8M | $13.8M | $16.7M | $14.8M | $13.9M | $14.6M |
| Gross profit | $6.8M | $5.5M | $5.2M | $5.4M | $6.1M | $5.9M | $5.1M | $5.5M |
| Operating income | $1.7M | $737,000.00 | $674,000.00 | $455,000.00 | $1.3M | $1.1M | $952,000.00 | $580,000.00 |
| Net income | $1.6M | $862,000.00 | $818,000.00 | $613,000.00 | $1.2M | $976,000.00 | $667,000.00 | $702,000.00 |
| Diluted EPS | $0.15 | $0.08 | $0.07 | $0.06 | $0.12 | $0.09 | $0.06 | $0.07 |
| Operating cash flow | -$873,000.00 | $5.3M | $2.4M | -$4.0M | $2.1M | $3.9M | $318,000.00 | $12,000.00 |
| Free cash flow | -$1.0M | $3.2M | $970,000.00 | -$4.1M | $1.9M | $3.8M | $51,000.00 | -$105,000.00 |
| Gross margin | 42.0% | 38.5% | 37.6% | 39.0% | 36.8% | 39.7% | 37.1% | 37.8% |
| Operating margin | 10.5% | 5.2% | 4.9% | 3.3% | 8.0% | 7.4% | 6.9% | 4.0% |
| Net margin | 10.1% | 6.0% | 5.9% | 4.4% | 7.5% | 6.6% | 4.8% | 4.8% |
Company news
May 7, 2026
Apr 22, 2026
Mar 11, 2026
Nov 5, 2025
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-15 | Garcia David R | Sale | 6,186 | $5.56 | $34,420.76 | filing |
| 2026-05-15 | Garcia David R | Option exercise | 4,900 | $4.23 | $20,727.00 | filing |
| 2026-05-15 | Garcia David R | Option exercise | 4,900 | $3.99 | $19,551.00 | filing |
| 2026-05-14 | Garcia David R | Sale | 4,900 | $5.88 | $28,787.50 | filing |
| 2026-05-12 | MONTGOMERY CHARLES D | Sale | 5,000 | $6.35 | $31,750.00 | filing |
| 2026-05-12 | MONTGOMERY CHARLES D | Sale | 5,000 | $6.33 | $31,650.00 | filing |
| 2026-05-12 | MONTGOMERY CHARLES D | Sale | 5,000 | $6.28 | $31,400.00 | filing |
| 2026-05-12 | MONTGOMERY CHARLES D | Sale | 5,000 | $6.04 | $30,200.00 | filing |
| 2026-05-11 | MONTGOMERY CHARLES D | Sale | 3,886 | $7.03 | $27,318.58 | filing |
| 2026-03-17 | RITOTA JOHN | Sale | 2,260 | $4.94 | $11,164.63 | filing |
| 2026-03-16 | RITOTA JOHN | Sale | 4,740 | $4.84 | $22,944.44 | filing |
| 2026-01-05 | HOFFMAN LLOYD· CEO AND PRESIDENT | Award | 12,425 | $0.00 | $0.00 | filing |
| 2025-12-05 | Buchan James | Sale | 4,740 | $4.61 | $21,851.40 | filing |
| 2025-12-05 | Buchan James | Sale | 4,740 | $4.61 | $21,851.40 | filing |
| 2025-09-29 | RITOTA JOHN | Award | 5,615 | $0.00 | $0.00 | filing |
| 2025-09-29 | Buchan James | Award | 5,615 | $0.00 | $0.00 | filing |
| 2025-09-29 | Shaw Benjamin A | Award | 4,740 | $0.00 | $0.00 | filing |
| 2025-09-29 | Garcia David R | Award | 5,615 | $0.00 | $0.00 | filing |
| 2025-09-29 | Shaw Benjamin A | Award | 5,615 | $0.00 | $0.00 | filing |
| 2025-09-29 | RITOTA JOHN | Award | 5,615 | $0.00 | $0.00 | filing |
| 2025-09-09 | Buchan James | Sale | 6,400 | $4.88 | $31,232.00 | filing |
| 2025-09-09 | Buchan James | Sale | 3,013 | $4.81 | $14,492.53 | filing |
Latest 22 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.