Alpha Pro Tech Ltd. (APT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$5.40 -2.70% NYSE β€’ 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 62/100 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 β€’ HOLD / WATCH Cap $56.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is APT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Alpha Pro Tech Ltd. (NYSE: APT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $5.40 (-2.70% 1D, market cap $56.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, 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 #167 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does APT compare to MYO and COCH in the Health Care sector?
β–Ό

Within the Health Care sector (Industrial Specialties), APT carries a Roarable C (62/100 RQD), trailing P/E of 16.2x, gross margin of 38.1%, and ROIC of 6.7%. By comparison, MYO (Myomo Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $51.5M) and COCH (Envoy Medical Inc. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $50.3M). Among the 5-stock peer group, APT leads on earnings multiple (16.2x) while APT leads on capital efficiency (6.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for APT?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.36 (-0.68%)🧬 Cannibal Buyback (-1.52% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 2.9% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY β€’ 54.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B
Cash (11)Whales (9)SEC (16)Macro (13)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+1.9% Base Target
$8 Bull$6 Base$4 Bear
πŸ“¬ FREE APT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for APT)Realized 20D OHLCV Swing Band: Β±8.3%
Deterministic 5-Pillar Attribution (62/100 Composite)
πŸ” WHY APT SCORES 62/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (26% of score)

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

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

FRED Regime Γ— Technicals: 34% of 52W Range β€’ RSI-14 at 52.2 (NEUTRAL RANGE)

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
70
Grade B$5.74-3.3% Next Q
Q2 (-2Q)
67
Grade B-$5.55-2% Next Q
Q3 (-1Q)
65
Grade C+$5.44-0.7% Next Q
Current
62
Grade C$5.40+0.7% Hist 90D Ξ±
Trajectory: B (70) β†’ C (62)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the APT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 62/100 (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) β€” 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 ($5.19) invalidates the momentum regime and cuts Target Base ($5.50) toward Bear Floor ($4.29).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $APTβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAPT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How APT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.7M (2.9% FCF Margin)
Revenue$59.1MGross Profit $22.5M (38.1%)Cost of Sales $36.6MOp Profit $3.8M (6.5%)OpEx (R&D/SG&A) $18.7MNet Profit$3.5M (5.9%)Tax/Other $339.0K

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $59.1M
FY24
Rev $57.8M
FY25
Rev $59.1M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$59.1M38.1%6.5%$3.5M$1.7M6.7%
FY 2024$57.8M39.6%6%$3.9M$1.9M6.2%
FY 2023$59.1M38.1%7%$4.2M$8.5M6.7%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring APT)

  • βœ“Walkthrough of APT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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APT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.39%β–² ASCENDING CHANNEL
2026-11-02O $5.48H $5.55L $5.40C $5.40VOL 8.1K
RES: $6.44SUP: $5.06SMA50: $5.40SMA200: $5.19
$7.71$6.85$6.00$5.15$4.30RES $6.44SUP $5.06$5.402026-05-042026-06-172026-08-042026-09-172026-11-02
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APT)

Health Care Rank #167 of 1016 βš”οΈ MYO vs APT Full Matrix β†’

1. Head-to-Head Health Care Peer Comparison (APT vs. MYO, COCH, 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 #167 by composite RQD confidence (62/100, grade C) and #731 by equity capitalization ($56.6M). 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 62/100 (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 62/100 16.2x 38.1% 6.7% -2.70% $56.6M Benchmark Subject
MYO
Myomo Inc.
E 33/100 β€” 65.7% -35.0% -4.61% $51.5M /myo-vs-apt β†’
COCH
Envoy Medical Inc. (Class A)
D- 35/100 β€” -30.0% -35.0% +2.00% $50.3M /coch-vs-apt β†’
NTRB
Nutriband Inc.
D- 39/100 β€” 27.8% -35.0% -5.12% $80.7M /ntrb-vs-apt β†’
CNXU
Conexeu Sciences Inc.
D- 43/100 β€” β€” β€” -10.25% $85.8M /cnxu-vs-apt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€”
FY2024 (FY) 2024-12-31 $57.8M $3.9M $5.7M $1.9M $73.7M β€”
FY2023 (FY) 2023-12-31 $0 $4.2M $8.5M $8.5M β€” β€”

3. APT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is APT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Alpha Pro Tech Ltd. (NYSE: APT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $5.40 (-2.70% 1D, market cap $56.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, 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 #167 in composite RQD confidence.

How does APT compare to MYO and COCH in the Health Care sector?

Within the Health Care sector (Industrial Specialties), APT carries a Roarable C (62/100 RQD), trailing P/E of 16.2x, gross margin of 38.1%, and ROIC of 6.7%. By comparison, MYO (Myomo Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $51.5M) and COCH (Envoy Medical Inc. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $50.3M). 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 +4.05% above its 200-day simple moving average ($5.19). Across its 52-week range of $4.34 to $7.50, APT sits at the 33.5% percentile with a 14-day RSI of 52.2 (NEUTRAL RANGE) and an implied next-earnings move of Β±8.3% ($4.95 to $5.85).

APT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Alpha Pro Tech Ltd. (APT)?

In FY 2025 (10-K), APT converted $59.1M of revenue into a 38.1% gross margin, 6.5% operating margin, and $1.7M in free cash flow (2.9% FCF margin).

ROARABLE RATING BRIEF β€’ RQD 62/100 (C) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

APT β€” 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 β€” 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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to APT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON APT 🐻 50% BEARISH CONVICTION
1. Pick Your Side on APT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $5.99 (+7.9%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is APT (C β€’ 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 β€” 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 (πŸ‚ 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 β€” 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 πŸ‚ 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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