Alpha Pro Tech Ltd. (APT) Next Earnings Date & Expected ±7.7% Move

$5.40 -2.70% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.36

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.

ROARABLE C- • HOLD / WATCH Cap $55.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.36 (-0.68%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (11)Whales (8)SEC (16)Macro (13)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$8 Bull$5 Base$4 Bear
📬 FREE APT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for APT)Realized 20D OHLCV Swing Band: ±7.7%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY APT SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (26% of score)

Altman Z-Score 5.59 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (21% of score)

FRED Regime × Technicals: 34% of 52W Range • RSI-14 at 46.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
69
Grade B-$5.76-3.5% Next Q
Q2 (-2Q)
66
Grade B-$5.56-2.2% Next Q
Q3 (-1Q)
64
Grade C+$5.44-0.7% Next Q
Current
61
Grade C-$5.40+0.5% Hist 90D α
Trajectory: B- (69) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the APT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 35.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $APT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “APT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±7.7% Swing Band

±$0.42 Expected Swing
$4.98 (-7.7%)Spot $5.40$5.82 (+7.7%)
MODEL EARNINGS SETUP GAUGE

APT Quantitative Pre-Earnings Setup: 61/100

Trailing EPS: $0.34 • YoY Revenue Growth: 12.4%

Model Bullish Setup (61/100)Model Risk Weight (39/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$59.1M$3.5M$1.7M38.1%
FY 20242024-12-31$57.8M$3.9M$1.9M39.6%
FY 20232023-12-31$0$4.2M$8.5M38.1%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating APT & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on APT
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
APT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.39%▲ ASCENDING CHANNEL
2026-11-03O $5.55H $5.55L $5.40C $5.40VOL 29.2K
RES: $6.51SUP: $5.07SMA50: $5.40SMA200: $5.20
$7.71$6.85$6.00$5.15$4.30RES $6.51SUP $5.07$5.402026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

APT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.8%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on APT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for APT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for APT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APT)

Health Care Rank #160 of 1016 ⚔️ COCH vs APT Full Matrix →

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 0000884269

In 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 ENABLED

Is 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 × FRED

When is APT's next earnings date?

Based on SEC filing cadence, Alpha Pro Tech Ltd. (APT)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is APT stock expected to move on earnings?

Volatility modeling currently projects a ±7.7% event move for APT, spanning a range between $4.98 and $5.82.

ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

APT — Alpha Pro Tech Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:46:25Z

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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$5.55$56.6M16.215.190.340%1.0$4.34 - $7.56.7%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$59.1M$3.8M$3.5MN/A$1.7M$17.0MN/A
FY 2024$57.8M$3.4M$3.9MN/A$1.9M$18.6MN/A
FY 2023$0.0M$4.1M$4.2MN/A$8.5MN/AN/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

💬 Jump to APT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

APT Bull vs. Bear Conversation Board — What's Your Call at $5.40?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON APT 🐻 50% BEARISH CONVICTION
1. Pick Your Side on APT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $5.99 (+7.9%)
📌 Pinned Debate

🔥 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.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.50 (-18.9%)
Spot @ $5.55

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.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $6.77 (+22.0%)
Spot @ $5.55

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.

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