ALPHA PRO TECH LTD · Orthopedic, Prosthetic & Surgical Appliances & Supplies

APT

Low riskNext report: In 7 days (est.)

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The short version

A profitable company with growing sales.

Going well

Sales up 12% in the latest quarter vs a year ago
Profitable every year for 10 years
Brings in more cash than it spends

Money moves

Insiders sold $146K in the last 30 days
Institutions added 0.9% to their holdings in the quarter ending June 2026 (19 bought, 14 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$5.48-1.3% that day

Company value: $56M; Share price times all shares
Price vs profit (P/E): 13.7x; You pay about $14 for each $1 of yearly profit
Price vs sales: 0.90x; Company value is 0.90 times a year of sales
Cash vs value: 34%; A big cushion: cash is a large part of what the company is worth

From APT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$18.7M+12% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $61.9M, up 5.7% from the 12 months before. Over 5 years, sales shrank about 11% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of APT. Starting points are the company's recent numbers.

Sales growth+6% a yearRecently: +5.7% a yearProfit margin7%Last 12 months: 6.7%P/E at the end14xToday: 13.7x. Many steady companies trade at 12x to 25xShare count change-5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$83M

Profit in 5 years$6M

Price these guesses point to$10.28+88% vs $5.48 todayAbout +13% a year, before dividends

What today's price needs: with a 7% margin and a 14x P/E, sales could shrink about 6.5% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.5.6%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.9%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-17.5% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.38.1%

Revenue: $59.1M; +2.3% vs prior year
5-year growth: -10.5%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 12.94x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 6

Revenue: $18.7M; +12.0% YoY
EPS: $0.18; vs $0.12
Op. margin: 10.8%; +2.8 pts
Gross margin: 37.4%; +0.6 pts
Free cash flow: $2.1M
Share count: -2.5%; vs a year ago

Insider rating

Last 90 days

39Mixed

2 insiders sold $146K (not pre-planned)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.3
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+0.9%

Institutions added 0.9% to their holdings. 19 bought, 14 sold. 2 quarters of net buying in a row.

Shares held by institutions3.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-5.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

10M

Why low risk

Auditor change

Earnings reports

Last 12

Next reportIn 7 days (est.)Estimated from the same quarter last year

Results filedAug 6
Results filedMay 7
Results filedMar 11
Results filedNov 5, 2025
Results filedAug 8, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Auditor changeSep 16 · View filing ↗Watch

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$146K2 insiders, 0 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Donna MillarDirector	Sell	7K	$5.04	$35K	1M	Sep 28Filing ↗
-0.5% of their holdings Not a pre-planned sale Also 10% owner Filed 2 days after
Charles D MontgomeryDirector	Sell	22K	$5.04	$111K	25K	Sep 28Filing ↗
-46.5% of their holdings Not a pre-planned sale Filed 2 days after