Yahoo Finance report covering Alpha Pro Tech Ltd. (APT) market action, institutional positioning, and fundamental catalysts.
Why APT Stock dropped -2.70% Today — RQD Quant Desk Flash
Alpha Pro Tech Ltd. (APT) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is APT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Alpha Pro Tech Ltd. (NYSE: APT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.40 (-2.70% 1D, market cap $55.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 1016 tracked Health Care issuers, APT ranks #160 in composite RQD confidence.
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How does APT compare to COCH and MYO in the Health Care sector?
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Within the Health Care sector (Industrial Specialties), APT carries a Roarable C- (61/100 RQD), trailing P/E of 16.2x, gross margin of 38.1%, and ROIC of 6.7%. By comparison, COCH (Envoy Medical Inc. (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $51.3M) and MYO (Myomo Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $49.1M). Among the 5-stock peer group, APT leads on earnings multiple (16.2x) while APT leads on capital efficiency (6.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for APT?
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Per APT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000884269), Alpha Pro Tech Ltd. generated $59.1M in revenue (+2.3% YoY), $3.5M in net income, and $1.7M in free cash flow against $74.1M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.59 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
FRED Regime × Technicals: 34% of 52W Range • RSI-14 at 46.9 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the APT Bull Thesis Could Fail
Even with a 61/100 (C-) score, APT faces multiple-compression risk if 16.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 35.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.40) or 200D SMA ($5.20) invalidates the momentum regime and cuts Target Base ($5.47) toward Bear Floor ($4.27).
Why APT Stock dropped -2.70% Today — RQD Quant Desk Flash
Alpha Pro Tech Ltd. (APT) dropped -2.70% to $5.40, trading at 34% of its 52-week range ($4.34 – $7.5). Solid 38% profit margin (7% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 34% of its 52-week range ($4.34 – $7.5) with RSI-14 at 46.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.7% around $5.40 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 38.1% gross margin and $1.7M annual free cash flow.
Investing.com Nigeria report covering Alpha Pro Tech Ltd. (APT) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Alpha Pro Tech Ltd. (APT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Alpha Pro Tech Ltd. (APT) market action, institutional positioning, and fundamental catalysts.
First Quarter Net Sales Increased by 5.5% to $14.6 Million, Compared to $13.8 Million for the First Quarter of 2025 Net sales for the first quarter of 2026 were $14.6 million, up 5.5% compared to $13.8 million for the fi
Aptos has taken its optional privacy feature live, allowing users to encrypt APT balances and transfer amounts while keeping wallet addresses visible.
No plague case has been confirmed, and no government orders have been announced, but outbreak-linked stocks jumped anyway.
Second Quarter Net Sales Increased by 12% to $18.7 Million from $16.7 Million in the Second Quarter of 2025; Second Quarter Net Income Increased by 47% to $1.8 Million from $1.2 Million in the Prior Year Period Net sales
Bitcoin’s move back above $78,000 is starting to pull more risk appetite with it, and meme-linked tokens are ...
Full Year 2025 Sales Increased to $59.1 Million, Up 2.3%, Compared to $57.8 Million for the Full Year of 2024 Net sales for the year ended December 31, 2025, were $59.1 million, up 2.3% compared to $57.8 million for the
Scheduled RQD Strong Buys & Whale Accumulation Briefing (APT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
APT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on APT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for APT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APT)
1. Head-to-Head Health Care Peer Comparison (APT vs. COCH, MYO, NTRB, CNXU)
Industry: Industrial Specialties (55 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Alpha Pro Tech Ltd. (APT) ranks #160 by composite RQD confidence (61/100, grade C-) and #728 by equity capitalization ($55.1M). Within this direct 5-issuer industry benchmark cohort, APT leads on earnings valuation at 16.2x trailing P/E, while APT leads on capital efficiency and profitability with 6.7% ROIC and 38.1% gross margin. APT currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| APT
ACTIVE
Alpha Pro Tech Ltd. | C- | 61/100 | 16.2x | 38.1% | 6.7% | -2.70% | $55.1M | Benchmark Subject |
| COCH Envoy Medical Inc. (Class A) | D- | 36/100 | — | -30.0% | -35.0% | +2.00% | $51.3M | /coch-vs-apt → |
| MYO Myomo Inc. | E | 31/100 | — | 65.7% | -35.0% | -4.61% | $49.1M | /myo-vs-apt → |
| NTRB Nutriband Inc. | D- | 37/100 | — | 27.8% | -35.0% | -5.12% | $76.6M | /ntrb-vs-apt → |
| CNXU Conexeu Sciences Inc. | D- | 43/100 | — | — | — | -10.25% | $77.0M | /cnxu-vs-apt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000884269In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alpha Pro Tech Ltd. (APT) reported GAAP revenue of $59.1M (+2.3% vs. FY2024 revenue of $57.8M ) , GAAP net income of $3.5M, operating cash flow of $2.4M, and free cash flow of $1.7M (-8.5% YoY). On the balance sheet, APT closed FY2025 with $74.1M in total assets against $0 in total debt (Altman Z-Score: 5.59, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $59.1M | $3.5M | $2.4M | $1.7M | $74.1M | — |
| FY2024 (FY) | 2024-12-31 | $57.8M | $3.9M | $5.7M | $1.9M | $73.7M | — |
| FY2023 (FY) | 2023-12-31 | $0 | $4.2M | $8.5M | $8.5M | — | — |
3. APT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs APT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Alpha Pro Tech Ltd. (NYSE: APT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.40 (-2.70% 1D, market cap $55.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 1016 tracked Health Care issuers, APT ranks #160 in composite RQD confidence.
How does APT compare to COCH and MYO in the Health Care sector?
Within the Health Care sector (Industrial Specialties), APT carries a Roarable C- (61/100 RQD), trailing P/E of 16.2x, gross margin of 38.1%, and ROIC of 6.7%. By comparison, COCH (Envoy Medical Inc. (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $51.3M) and MYO (Myomo Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $49.1M). Among the 5-stock peer group, APT leads on earnings multiple (16.2x) while APT leads on capital efficiency (6.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for APT?
Per APT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000884269), Alpha Pro Tech Ltd. generated $59.1M in revenue (+2.3% YoY), $3.5M in net income, and $1.7M in free cash flow against $74.1M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is APT trading relative to its 50-day, 200-day, and 52-week technical levels?
APT last traded at $5.40 (-2.70% on volume of 29,207 shares), positioning the stock 0.00% above its 50-day simple moving average ($5.40) and +3.85% above its 200-day simple moving average ($5.20). Across its 52-week range of $4.34 to $7.50, APT sits at the 33.5% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($4.98 to $5.82).
APT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is APT stock moving today?
Why APT Stock dropped -2.70% Today — RQD Quant Desk Flash. Solid 38% profit margin (7% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.
APT — Alpha Pro Tech Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, APT scores 62 out of 100, a letter grade of C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine (11 / 20): Per the Roarable RQD rating, the pillar reflects ROIC of 6.7% and an FCF yield of 3.06%. Modest returns on capital and a low free-cash-flow yield limit this pillar's contribution. For a prospective investor, the valuation case depends on whether cash generation can grow relative to the current market value.
- Whale 13F Flow (9 / 20): Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. It is the lowest-scoring pillar, suggesting limited evidence of institutional conviction in the source data.
- Insider Conviction (13 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is a moderate score, and the underlying trade-level detail is not included in the source data.
- Macro Regime Fit (13 / 20): Per the Roarable RQD rating, beta is 1.0 and sector sensitivity is factored in. A beta of 1.0 implies market-level sensitivity to broad moves, neither dampening nor amplifying them.
- Forensic Balance Sheet (16 / 20): Per the Roarable RQD rating, Altman Z is 5.59, Piotroski F is 5/9, and Debt/Equity is 0.5. This is the strongest pillar and indicates the balance sheet is a relative strength, which can cushion downside if operating results weaken.
Taken together, the balance-sheet strength and moderate valuation (per the market data, P/E TTM 16.2 and Forward P/E 15.1) are offset by weak institutional flow and modest capital returns. Upside drivers would need to come from improving ROIC and cash conversion; valuation tradeoffs center on paying roughly 15–16 times earnings for a business with a 6.5% operating margin.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $59.1M | $3.8M | $3.5M | N/A | $1.7M | $17.0M | N/A |
| FY 2024 | $57.8M | $3.4M | $3.9M | N/A | $1.9M | $18.6M | N/A |
| FY 2023 | $0.0M | $4.1M | $4.2M | N/A | $8.5M | N/A | N/A |
Per the SEC financials, revenue rose from $57.8M in FY 2024 to $59.1M in FY 2025 while net income declined from $3.9M to $3.5M. Per the market data, operating margin is 6.5% and net margin is 5.9%, and ROIC is 6.7%. Per the Roarable RQD rating, the Altman Z-Score is 5.59 and the Piotroski F-Score is 5/9, with Debt/Equity at 0.5. Cash fell from $18.6M to $17.0M across the two most recent reported years.
Open Questions
- What are the specific products and end markets behind the Industrial Specialties classification, and how is revenue distributed across them?
- What drove the decline in net income from $3.9M in FY 2024 to $3.5M in FY 2025 while revenue rose?
- What are the transaction details and size of the Form 4 filing referenced in the news wire?
- What is the reported debt level, given that the FY debt fields are N/A despite a Debt/Equity of 0.5?
- What explains the reported FY 2023 revenue of $0.0M alongside $8.5M of free cash flow?
APT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Alpha Pro Tech Ltd. (APT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Alpha Pro Tech Ltd. (APT) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering Alpha Pro Tech Ltd. (APT) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Alpha Pro Tech Ltd. (APT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Alpha Pro Tech Ltd. (APT) market action, institutional positioning, and fundamental catalysts.
First Quarter Net Sales Increased by 5.5% to $14.6 Million, Compared to $13.8 Million for the First Quarter of 2025 Net sales for the first quarter of 2026 were $14.6 million, up 5.5% compared to $13.8 million for the fi
Aptos has taken its optional privacy feature live, allowing users to encrypt APT balances and transfer amounts while keeping wallet addresses visible.
No plague case has been confirmed, and no government orders have been announced, but outbreak-linked stocks jumped anyway.
Second Quarter Net Sales Increased by 12% to $18.7 Million from $16.7 Million in the Second Quarter of 2025; Second Quarter Net Income Increased by 47% to $1.8 Million from $1.2 Million in the Prior Year Period Net sales
APT Bull vs. Bear Conversation Board — What's Your Call at $5.40?
🔥 Official Bull vs. Bear Debate: Is APT (C • RQD 62/100) a Buy at $5.55?
Welcome to the APT (Alpha Pro Tech Ltd.) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Industrial Specialties. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on APT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on APT, but look at what you are paying: 16.2x trailing P/E with 38.1% gross margins. Unless Alpha Pro Tech Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
APT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on APT, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $5.55 (52-wk range $4.34 - $7.50), any beat on forward guidance forces shorts and underweight funds to chase.