Alpha Pro Tech（APT）株式概要アルファ・プロ・テック社は、その子会社とともに、使い捨て防護服および感染制御製品の開発、製造、販売を米国内外で行っている。 詳細APT ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金0/6報酬株価収益率（ 18.7 x） US市場（ 19.1 x）を下回っています。リスク分析過去5年間で収益は年間45.7%減少しました。 US市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( $48M )すべてのリスクチェックを見るAPT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$6.48100.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0103m2016201920222025202620282031Revenue US$32.3mEarnings US$1.9mAdvancedSet Fair ValueView all narrativesFeatured narrative•Capital Goods opportunitySparc AI20 days ago author updated this narrativeCEFair Value from CeazarCA$5.257.0% 割安 内在価値ディスカウントWhen GPS fails: this small cap is fixing a $54B drone problemKey Points: Sparc AI (CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.Read full narrative2.4kusers have viewed this narrative8users have liked this narrative0users have commented on this narrative35users have followed this narrativeRead narrativeAlpha Pro Tech, Ltd. 競合他社CEA IndustriesSymbol: NasdaqCM:BNCMarket cap: US$137.7mInsteel IndustriesSymbol: NYSE:IIINMarket cap: US$519.1mAmerican WoodmarkSymbol: NasdaqGS:AMWDMarket cap: US$566.2mApogee EnterprisesSymbol: NasdaqGS:APOGMarket cap: US$773.1m価格と性能株価の高値、安値、推移の概要Alpha Pro Tech過去の株価現在の株価US$6.4852週高値US$6.5552週安値US$4.25ベータ0.801ヶ月の変化42.11%3ヶ月変化30.65%1年変化39.66%3年間の変化65.73%5年間の変化-19.00%IPOからの変化79.01%最新ニュースValuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$6.48, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 22x in the Building industry in the US. Total returns to shareholders of 66% over the past three years.お知らせ • May 04Alpha Pro Tech, Ltd., Annual General Meeting, Jun 10, 2026Alpha Pro Tech, Ltd., Annual General Meeting, Jun 10, 2026. Location: at the microtel inn & suites, 180 goulding avenue, aurora, canada l4g 3z2, ontario, CanadaReported Earnings • Mar 12Full year 2025 earnings released: EPS: US$0.34 (vs US$0.35 in FY 2024)Full year 2025 results: EPS: US$0.34 (down from US$0.35 in FY 2024). Revenue: US$59.1m (up 2.3% from FY 2024). Net income: US$3.53m (down 10% from FY 2024). Profit margin: 6.0% (down from 6.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.094 (vs US$0.078 in 3Q 2024)Third quarter 2025 results: EPS: US$0.094 (up from US$0.078 in 3Q 2024). Revenue: US$14.8m (up 3.7% from 3Q 2024). Net income: US$976.0k (up 13% from 3Q 2024). Profit margin: 6.6% (up from 6.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.12 (vs US$0.15 in 2Q 2024)Second quarter 2025 results: EPS: US$0.12 (down from US$0.15 in 2Q 2024). Revenue: US$16.7m (up 2.4% from 2Q 2024). Net income: US$1.24m (down 24% from 2Q 2024). Profit margin: 7.5% (down from 10% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 30Alpha Pro Tech, Ltd.(NYSEAM:APT) dropped from Russell Microcap Growth IndexAlpha Pro Tech, Ltd.(NYSEAM:APT) dropped from Russell Microcap Growth Index最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$6.48, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 22x in the Building industry in the US. Total returns to shareholders of 66% over the past three years.お知らせ • May 04Alpha Pro Tech, Ltd., Annual General Meeting, Jun 10, 2026Alpha Pro Tech, Ltd., Annual General Meeting, Jun 10, 2026. Location: at the microtel inn & suites, 180 goulding avenue, aurora, canada l4g 3z2, ontario, CanadaReported Earnings • Mar 12Full year 2025 earnings released: EPS: US$0.34 (vs US$0.35 in FY 2024)Full year 2025 results: EPS: US$0.34 (down from US$0.35 in FY 2024). Revenue: US$59.1m (up 2.3% from FY 2024). Net income: US$3.53m (down 10% from FY 2024). Profit margin: 6.0% (down from 6.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.094 (vs US$0.078 in 3Q 2024)Third quarter 2025 results: EPS: US$0.094 (up from US$0.078 in 3Q 2024). Revenue: US$14.8m (up 3.7% from 3Q 2024). Net income: US$976.0k (up 13% from 3Q 2024). Profit margin: 6.6% (up from 6.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.12 (vs US$0.15 in 2Q 2024)Second quarter 2025 results: EPS: US$0.12 (down from US$0.15 in 2Q 2024). Revenue: US$16.7m (up 2.4% from 2Q 2024). Net income: US$1.24m (down 24% from 2Q 2024). Profit margin: 7.5% (down from 10% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 30Alpha Pro Tech, Ltd.(NYSEAM:APT) dropped from Russell Microcap Growth IndexAlpha Pro Tech, Ltd.(NYSEAM:APT) dropped from Russell Microcap Growth IndexReported Earnings • May 09First quarter 2025 earnings released: EPS: US$0.057 (vs US$0.051 in 1Q 2024)First quarter 2025 results: EPS: US$0.057 (up from US$0.051 in 1Q 2024). Revenue: US$13.8m (up 2.5% from 1Q 2024). Net income: US$613.0k (up 6.4% from 1Q 2024). Profit margin: 4.4% (up from 4.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • May 01Alpha Pro Tech, Ltd., Annual General Meeting, Jun 10, 2025Alpha Pro Tech, Ltd., Annual General Meeting, Jun 10, 2025. Location: the microtel inn & suites, 180 goulding avenue, aurora, canada l4g3z2, ontario CanadaReported Earnings • Mar 12Full year 2024 earnings released: EPS: US$0.35 (vs US$0.35 in FY 2023)Full year 2024 results: EPS: US$0.35 (down from US$0.35 in FY 2023). Revenue: US$57.8m (down 5.5% from FY 2023). Net income: US$3.93m (down 6.2% from FY 2023). Profit margin: 6.8% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 7% per year.Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: US$0.078 (vs US$0.12 in 3Q 2023)Third quarter 2024 results: EPS: US$0.078 (down from US$0.12 in 3Q 2023). Revenue: US$14.3m (down 11% from 3Q 2023). Net income: US$862.0k (down 40% from 3Q 2023). Profit margin: 6.0% (down from 8.9% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.30, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 20x in the Building industry in the US. Total loss to shareholders of 21% over the past three years.Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: US$0.15 (vs US$0.096 in 2Q 2023)Second quarter 2024 results: EPS: US$0.15 (up from US$0.096 in 2Q 2023). Revenue: US$16.3m (up 1.1% from 2Q 2023). Net income: US$1.64m (up 44% from 2Q 2023). Profit margin: 10% (up from 7.1% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Aug 08Alpha Pro Tech, Ltd. Provides Sales Guidance for the Remainder of 2024Alpha Pro Tech, Ltd. provided sales guidance for the remainder of 2024. Management expects the remainder of 2024 to be challenging from a sales standpoint, as single family and multi-family housing starts are both projected to finish lower than 2023. The company expected growth in the building supply segment when uncertainty in the housing market abates.Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.051 (vs US$0.045 in 1Q 2023)First quarter 2024 results: EPS: US$0.051 (up from US$0.045 in 1Q 2023). Revenue: US$13.5m (down 2.3% from 1Q 2023). Net income: US$576.0k (up 4.3% from 1Q 2023). Profit margin: 4.3% (up from 4.0% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • May 01Alpha Pro Tech, Ltd., Annual General Meeting, Jun 12, 2024Alpha Pro Tech, Ltd., Annual General Meeting, Jun 12, 2024, at 09:30 Eastern Daylight. Location: Microtel Inn & Suites, 180 Goulding Avenue Aurora Ontario Canada Agenda: To elect seven (7) directors of the Company to serve until the 2025 Annual Meeting of Shareholders; to ratify the appointment of Tanner LLC as the Company’s independent registered public accounting firm for the year ending December 31, 2024; to approve, on an advisory basis, the compensation of the Company’s named executive officers; and to transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.Recent Insider Transactions • Mar 26Chief Financial Officer recently sold US$123k worth of stockOn the 21st of March, Colleen McDonald sold around 20k shares on-market at roughly US$6.16 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Colleen's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.67, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 24x in the Building industry in the US. Total loss to shareholders of 31% over the past three years.Recent Insider Transactions Derivative • Mar 17Independent Director notifies of intention to sell stockJames W. Buchan intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of March. If the sale is conducted around the recent share price of US$6.00, it would amount to US$90k. Since June 2023, James W.'s direct individual holding has decreased from 9.41k shares to 6.01k. Company insiders have collectively bought US$45k more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: US$0.35 (vs US$0.26 in FY 2022)Full year 2023 results: EPS: US$0.35 (up from US$0.26 in FY 2022). Revenue: US$61.2m (down 1.2% from FY 2022). Net income: US$4.19m (up 28% from FY 2022). Profit margin: 6.8% (up from 5.3% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: US$0.12 (vs US$0.04 in 3Q 2022)Third quarter 2023 results: EPS: US$0.12 (up from US$0.04 in 3Q 2022). Revenue: US$16.1m (up 9.0% from 3Q 2022). Net income: US$1.43m (up 184% from 3Q 2022). Profit margin: 8.9% (up from 3.4% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$5.18, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 17x in the Building industry in the US. Total loss to shareholders of 66% over the past three years.Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: US$0.096 (vs US$0.054 in 2Q 2022)Second quarter 2023 results: EPS: US$0.096 (up from US$0.054 in 2Q 2022). Revenue: US$16.1m (down 7.2% from 2Q 2022). Net income: US$1.15m (up 65% from 2Q 2022). Profit margin: 7.1% (up from 4.0% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 30 percentage points per year, which is a significant difference in performance.Reported Earnings • May 09First quarter 2023 earnings released: EPS: US$0.045 (vs US$0.12 in 1Q 2022)First quarter 2023 results: EPS: US$0.045 (down from US$0.12 in 1Q 2022). Revenue: US$13.8m (down 22% from 1Q 2022). Net income: US$552.0k (down 64% from 1Q 2022). Profit margin: 4.0% (down from 8.6% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.Recent Insider Transactions Derivative • May 06Independent Director exercised options to buy US$59k worth of stock.On the 1st of May, John Ritota exercised options to buy 15k shares at a strike price of around US$3.60, costing a total of US$54k. This transaction amounted to 29% of their direct individual holding at the time of the trade. Since June 2022, John's direct individual holding has increased from 43.06k shares to 46.46k. Company insiders have collectively bought US$361k more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions Derivative • Mar 17Senior VP of Manufacturing & Director exercised options to buy US$63k worth of stock.On the 14th of March, Charles Montgomery exercised options to buy 16k shares at a strike price of around US$3.20, costing a total of US$51k. Since June 2022, Charles has not owned shares directly. Company insiders have collectively bought US$104k more than they sold, via options and on-market transactions, in the last 12 months.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Investor Relations & Director Donna Millar was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: US$0.04 (vs US$0.058 in 3Q 2021)Third quarter 2022 results: EPS: US$0.04 (down from US$0.058 in 3Q 2021). Revenue: US$14.7m (up 1.7% from 3Q 2021). Net income: US$503.0k (down 34% from 3Q 2021). Profit margin: 3.4% (down from 5.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.054 (vs US$0.13 in 2Q 2021)Second quarter 2022 results: EPS: US$0.054 (down from US$0.13 in 2Q 2021). Revenue: US$17.4m (down 2.4% from 2Q 2021). Net income: US$693.0k (down 59% from 2Q 2021). Profit margin: 4.0% (down from 9.4% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 10% per year.Reported Earnings • May 11First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: US$0.12 (down from US$0.28 in 1Q 2021). Revenue: US$17.7m (down 24% from 1Q 2021). Net income: US$1.52m (down 59% from 1Q 2021). Profit margin: 8.6% (down from 16% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Investor Relations & Director Donna Millar was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 11Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: US$0.51 (down from US$2.01 in FY 2020). Revenue: US$68.6m (down 33% from FY 2020). Net income: US$6.76m (down 75% from FY 2020). Profit margin: 9.8% (down from 26% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$5.06, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 21x in the Building industry in the US. Total returns to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$6.06, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 22x in the Building industry in the US. Total returns to shareholders of 49% over the past three years.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$6.13, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 21x in the Building industry in the US. Total returns to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improved over the past weekAfter last week's 22% share price gain to US$6.41, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 23x in the Building industry in the US. Total returns to shareholders of 71% over the past three years.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$5.27, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 26x in the Building industry in the US. Total returns to shareholders of 44% over the past three years.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.058 (vs US$0.60 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$14.5m (down 52% from 3Q 2020). Net income: US$766.0k (down 91% from 3Q 2020). Profit margin: 5.3% (down from 27% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$6.85, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 22x in the Building industry in the US. Total returns to shareholders of 95% over the past three years.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$7.92, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 22x in the Building industry in the US. Total returns to shareholders of 123% over the past three years.Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS US$0.13 (vs US$0.47 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$17.8m (down 30% from 2Q 2020). Net income: US$1.67m (down 73% from 2Q 2020). Profit margin: 9.4% (down from 24% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 28% share price gain to US$9.06, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 24x in the Building industry in the US. Total returns to shareholders of 166% over the past three years.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$7.27, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 24x in the Building industry in the US. Total returns to shareholders of 111% over the past three years.Reported Earnings • May 07First quarter 2021 earnings released: EPS US$0.28 (vs US$0.41 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$23.2m (up 28% from 1Q 2020). Net income: US$3.72m (down 30% from 1Q 2020). Profit margin: 16% (down from 29% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Mar 24Independent Director notifies of intention to sell stockJohn Ritota intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of March. If the sale is conducted around the recent share price of US$11.25, it would amount to US$169k. Since June 2020, John's direct individual holding has increased from 50.85k shares to 53.08k. Company insiders have collectively sold US$281k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Mar 11Full year 2020 earnings released: EPS US$2.01 (vs US$0.23 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$102.7m (up 120% from FY 2019). Net income: US$27.1m (up US$24.1m from FY 2019). Profit margin: 26% (up from 6.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Mar 11Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 8.4%. Over the next year, revenue is forecast to grow 39%, compared to a 11% growth forecast for the Building industry in the US.Is New 90 Day High Low • Mar 10New 90-day low: US$10.70The company is down 13% from its price of US$12.35 on 09 December 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 14% over the same period.分析記事 • Mar 10Is Weakness In Alpha Pro Tech, Ltd. (NYSEMKT:APT) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?With its stock down 35% over the past month, it is easy to disregard Alpha Pro Tech (NYSEMKT:APT). However, stock...Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$15.07, the stock is trading at a trailing P/E ratio of 10x, down from the previous P/E ratio of 11.9x. This compares to an average P/E of 22x in the Building industry in the US. Total returns to shareholders over the past three years are 313%.分析記事 • Feb 17Announcing: Alpha Pro Tech (NYSEMKT:APT) Stock Soared An Exciting 894% In The Last Five YearsAlpha Pro Tech, Ltd. ( NYSEMKT:APT ) shareholders might be concerned after seeing the share price drop 14% in the last...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$16.47, the stock is trading at a trailing P/E ratio of 11x, up from the previous P/E ratio of 9.4x. This compares to an average P/E of 22x in the Building industry in the US. Total returns to shareholders over the past three years are 339%.Is New 90 Day High Low • Feb 04New 90-day high: US$16.96The company is up 10.0% from its price of US$15.48 on 05 November 2020. The American market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 11% over the same period.分析記事 • Jan 29With EPS Growth And More, Alpha Pro Tech (NYSEMKT:APT) Is InterestingLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Jan 11Will Alpha Pro Tech (NYSEMKT:APT) Become A Multi-Bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Is New 90 Day High Low • Dec 31New 90-day low: US$11.15The company is down 30% from its price of US$16.03 on 02 October 2020. The American market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 14% over the same period.分析記事 • Dec 25What Percentage Of Alpha Pro Tech, Ltd. (NYSEMKT:APT) Shares Do Insiders Own?Every investor in Alpha Pro Tech, Ltd. ( NYSEMKT:APT ) should be aware of the most powerful shareholder groups...Recent Insider Transactions Derivative • Dec 15Independent Director exercised options and sold US$87k worth of stockOn the 10th of December, David Garcia exercised 10.00k options at a strike price of around US$3.42 and sold these shares for an average price of US$12.11 per share. This trade did not impact their existing holding. Company insiders have collectively sold US$38m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Dec 10Have Insiders Been Selling Alpha Pro Tech, Ltd. (NYSEMKT:APT) Shares?We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...分析記事 • Nov 25How Should Investors React To Alpha Pro Tech's (NYSEMKT:APT) CEO Pay?Lloyd Hoffman became the CEO of Alpha Pro Tech, Ltd. (NYSEMKT:APT) in 2016, and we think it's a good time to look at...Is New 90 Day High Low • Nov 10New 90-day low: US$11.50The company is down 30% from its price of US$16.53 on 11 August 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 8.0% over the same period.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$0.60The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$30.0m (up 150% from 3Q 2019). Net income: US$8.11m (up US$7.67m from 3Q 2019). Profit margin: 27% (up from 3.6% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.株主還元APTUS BuildingUS 市場7D40.9%-1.3%2.1%1Y39.7%11.8%30.6%株主還元を見る業界別リターン: APT過去 1 年間で11.8 % の収益を上げたUS Building業界を上回りました。リターン対市場: APT過去 1 年間で30.6 % の収益を上げたUS市場を上回りました。価格変動Is APT's price volatile compared to industry and market?APT volatilityAPT Average Weekly Movement12.2%Building Industry Average Movement6.0%Market Average Movement7.2%10% most volatile stocks in US Market16.1%10% least volatile stocks in US Market3.2%安定した株価: APTの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: APTの 週次ボラティリティ は、過去 1 年間で7%から12%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1983123Lloyd Hoffmanwww.alphaprotech.comアルファ・プロ・テック社は、その子会社とともに、使い捨て防護服および感染制御製品の開発、製造、販売を米国内外で行っている。同社はビル供給と使い捨て防護服の2つの事業セグメントで事業を展開している。建築資材部門では、ハウスラップ、窓やドアのフラッシングやシームテープを含むハウスラップ付属品、合成屋根下葺材製品、自己接着型屋根下葺材を含む合成屋根下葺材付属品、その他の織物材料などの建築資材用耐候製品を提供している。使い捨て防護服部門は、靴カバー、ブーファントキャップ、カバーオール、フロック、白衣、ガウンとフード、フェイスマスクとフェイスシールドを提供している。アルファ・プロ・テックのブランド名で製品を販売するほか、プライベートブランドも展開している。同社の製品は主にクリーンルーム、工業用安全製造環境、病院、研究所、歯科医院などのヘルスケア施設、住宅や集合住宅の建築現場、屋根の葺き替え現場で使用されている。同社は、購買グループ、代理店、独立販売代理店、営業・マーケティング部隊のネットワークを通じて製品を販売している。アルファ・プロ・テック社は1983年に設立され、カナダのオーロラに本社を置いている。もっと見るAlpha Pro Tech, Ltd. 基礎のまとめAlpha Pro Tech の収益と売上を時価総額と比較するとどうか。APT 基礎統計学時価総額US$47.87m収益（TTM）US$3.53m売上高(TTM)US$59.14m18.7xPER（株価収益率1.1xP/SレシオAPT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計APT 損益計算書（TTM）収益US$59.14m売上原価US$36.61m売上総利益US$22.54mその他の費用US$19.01m収益US$3.53m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.35グロス・マージン38.11%純利益率5.97%有利子負債／自己資本比率0%APT の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 14:57終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alpha Pro Tech, Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Joseph MaxaColliers SecuritiesHoward HalpernTaglich Brothers, Inc.
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Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$6.48, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 22x in the Building industry in the US. Total returns to shareholders of 66% over the past three years.
お知らせ • May 04Alpha Pro Tech, Ltd., Annual General Meeting, Jun 10, 2026Alpha Pro Tech, Ltd., Annual General Meeting, Jun 10, 2026. Location: at the microtel inn & suites, 180 goulding avenue, aurora, canada l4g 3z2, ontario, Canada
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: US$0.34 (vs US$0.35 in FY 2024)Full year 2025 results: EPS: US$0.34 (down from US$0.35 in FY 2024). Revenue: US$59.1m (up 2.3% from FY 2024). Net income: US$3.53m (down 10% from FY 2024). Profit margin: 6.0% (down from 6.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.094 (vs US$0.078 in 3Q 2024)Third quarter 2025 results: EPS: US$0.094 (up from US$0.078 in 3Q 2024). Revenue: US$14.8m (up 3.7% from 3Q 2024). Net income: US$976.0k (up 13% from 3Q 2024). Profit margin: 6.6% (up from 6.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.12 (vs US$0.15 in 2Q 2024)Second quarter 2025 results: EPS: US$0.12 (down from US$0.15 in 2Q 2024). Revenue: US$16.7m (up 2.4% from 2Q 2024). Net income: US$1.24m (down 24% from 2Q 2024). Profit margin: 7.5% (down from 10% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 30Alpha Pro Tech, Ltd.(NYSEAM:APT) dropped from Russell Microcap Growth IndexAlpha Pro Tech, Ltd.(NYSEAM:APT) dropped from Russell Microcap Growth Index
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$6.48, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 22x in the Building industry in the US. Total returns to shareholders of 66% over the past three years.
お知らせ • May 04Alpha Pro Tech, Ltd., Annual General Meeting, Jun 10, 2026Alpha Pro Tech, Ltd., Annual General Meeting, Jun 10, 2026. Location: at the microtel inn & suites, 180 goulding avenue, aurora, canada l4g 3z2, ontario, Canada
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: US$0.34 (vs US$0.35 in FY 2024)Full year 2025 results: EPS: US$0.34 (down from US$0.35 in FY 2024). Revenue: US$59.1m (up 2.3% from FY 2024). Net income: US$3.53m (down 10% from FY 2024). Profit margin: 6.0% (down from 6.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.094 (vs US$0.078 in 3Q 2024)Third quarter 2025 results: EPS: US$0.094 (up from US$0.078 in 3Q 2024). Revenue: US$14.8m (up 3.7% from 3Q 2024). Net income: US$976.0k (up 13% from 3Q 2024). Profit margin: 6.6% (up from 6.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.12 (vs US$0.15 in 2Q 2024)Second quarter 2025 results: EPS: US$0.12 (down from US$0.15 in 2Q 2024). Revenue: US$16.7m (up 2.4% from 2Q 2024). Net income: US$1.24m (down 24% from 2Q 2024). Profit margin: 7.5% (down from 10% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 30Alpha Pro Tech, Ltd.(NYSEAM:APT) dropped from Russell Microcap Growth IndexAlpha Pro Tech, Ltd.(NYSEAM:APT) dropped from Russell Microcap Growth Index
Reported Earnings • May 09First quarter 2025 earnings released: EPS: US$0.057 (vs US$0.051 in 1Q 2024)First quarter 2025 results: EPS: US$0.057 (up from US$0.051 in 1Q 2024). Revenue: US$13.8m (up 2.5% from 1Q 2024). Net income: US$613.0k (up 6.4% from 1Q 2024). Profit margin: 4.4% (up from 4.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • May 01Alpha Pro Tech, Ltd., Annual General Meeting, Jun 10, 2025Alpha Pro Tech, Ltd., Annual General Meeting, Jun 10, 2025. Location: the microtel inn & suites, 180 goulding avenue, aurora, canada l4g3z2, ontario Canada
Reported Earnings • Mar 12Full year 2024 earnings released: EPS: US$0.35 (vs US$0.35 in FY 2023)Full year 2024 results: EPS: US$0.35 (down from US$0.35 in FY 2023). Revenue: US$57.8m (down 5.5% from FY 2023). Net income: US$3.93m (down 6.2% from FY 2023). Profit margin: 6.8% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 7% per year.
Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: US$0.078 (vs US$0.12 in 3Q 2023)Third quarter 2024 results: EPS: US$0.078 (down from US$0.12 in 3Q 2023). Revenue: US$14.3m (down 11% from 3Q 2023). Net income: US$862.0k (down 40% from 3Q 2023). Profit margin: 6.0% (down from 8.9% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.30, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 20x in the Building industry in the US. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: US$0.15 (vs US$0.096 in 2Q 2023)Second quarter 2024 results: EPS: US$0.15 (up from US$0.096 in 2Q 2023). Revenue: US$16.3m (up 1.1% from 2Q 2023). Net income: US$1.64m (up 44% from 2Q 2023). Profit margin: 10% (up from 7.1% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 08Alpha Pro Tech, Ltd. Provides Sales Guidance for the Remainder of 2024Alpha Pro Tech, Ltd. provided sales guidance for the remainder of 2024. Management expects the remainder of 2024 to be challenging from a sales standpoint, as single family and multi-family housing starts are both projected to finish lower than 2023. The company expected growth in the building supply segment when uncertainty in the housing market abates.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.051 (vs US$0.045 in 1Q 2023)First quarter 2024 results: EPS: US$0.051 (up from US$0.045 in 1Q 2023). Revenue: US$13.5m (down 2.3% from 1Q 2023). Net income: US$576.0k (up 4.3% from 1Q 2023). Profit margin: 4.3% (up from 4.0% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • May 01Alpha Pro Tech, Ltd., Annual General Meeting, Jun 12, 2024Alpha Pro Tech, Ltd., Annual General Meeting, Jun 12, 2024, at 09:30 Eastern Daylight. Location: Microtel Inn & Suites, 180 Goulding Avenue Aurora Ontario Canada Agenda: To elect seven (7) directors of the Company to serve until the 2025 Annual Meeting of Shareholders; to ratify the appointment of Tanner LLC as the Company’s independent registered public accounting firm for the year ending December 31, 2024; to approve, on an advisory basis, the compensation of the Company’s named executive officers; and to transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.
Recent Insider Transactions • Mar 26Chief Financial Officer recently sold US$123k worth of stockOn the 21st of March, Colleen McDonald sold around 20k shares on-market at roughly US$6.16 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Colleen's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.67, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 24x in the Building industry in the US. Total loss to shareholders of 31% over the past three years.
Recent Insider Transactions Derivative • Mar 17Independent Director notifies of intention to sell stockJames W. Buchan intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of March. If the sale is conducted around the recent share price of US$6.00, it would amount to US$90k. Since June 2023, James W.'s direct individual holding has decreased from 9.41k shares to 6.01k. Company insiders have collectively bought US$45k more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: US$0.35 (vs US$0.26 in FY 2022)Full year 2023 results: EPS: US$0.35 (up from US$0.26 in FY 2022). Revenue: US$61.2m (down 1.2% from FY 2022). Net income: US$4.19m (up 28% from FY 2022). Profit margin: 6.8% (up from 5.3% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: US$0.12 (vs US$0.04 in 3Q 2022)Third quarter 2023 results: EPS: US$0.12 (up from US$0.04 in 3Q 2022). Revenue: US$16.1m (up 9.0% from 3Q 2022). Net income: US$1.43m (up 184% from 3Q 2022). Profit margin: 8.9% (up from 3.4% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$5.18, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 17x in the Building industry in the US. Total loss to shareholders of 66% over the past three years.
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: US$0.096 (vs US$0.054 in 2Q 2022)Second quarter 2023 results: EPS: US$0.096 (up from US$0.054 in 2Q 2022). Revenue: US$16.1m (down 7.2% from 2Q 2022). Net income: US$1.15m (up 65% from 2Q 2022). Profit margin: 7.1% (up from 4.0% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 30 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 09First quarter 2023 earnings released: EPS: US$0.045 (vs US$0.12 in 1Q 2022)First quarter 2023 results: EPS: US$0.045 (down from US$0.12 in 1Q 2022). Revenue: US$13.8m (down 22% from 1Q 2022). Net income: US$552.0k (down 64% from 1Q 2022). Profit margin: 4.0% (down from 8.6% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions Derivative • May 06Independent Director exercised options to buy US$59k worth of stock.On the 1st of May, John Ritota exercised options to buy 15k shares at a strike price of around US$3.60, costing a total of US$54k. This transaction amounted to 29% of their direct individual holding at the time of the trade. Since June 2022, John's direct individual holding has increased from 43.06k shares to 46.46k. Company insiders have collectively bought US$361k more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions Derivative • Mar 17Senior VP of Manufacturing & Director exercised options to buy US$63k worth of stock.On the 14th of March, Charles Montgomery exercised options to buy 16k shares at a strike price of around US$3.20, costing a total of US$51k. Since June 2022, Charles has not owned shares directly. Company insiders have collectively bought US$104k more than they sold, via options and on-market transactions, in the last 12 months.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Investor Relations & Director Donna Millar was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: US$0.04 (vs US$0.058 in 3Q 2021)Third quarter 2022 results: EPS: US$0.04 (down from US$0.058 in 3Q 2021). Revenue: US$14.7m (up 1.7% from 3Q 2021). Net income: US$503.0k (down 34% from 3Q 2021). Profit margin: 3.4% (down from 5.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.054 (vs US$0.13 in 2Q 2021)Second quarter 2022 results: EPS: US$0.054 (down from US$0.13 in 2Q 2021). Revenue: US$17.4m (down 2.4% from 2Q 2021). Net income: US$693.0k (down 59% from 2Q 2021). Profit margin: 4.0% (down from 9.4% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 10% per year.
Reported Earnings • May 11First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: US$0.12 (down from US$0.28 in 1Q 2021). Revenue: US$17.7m (down 24% from 1Q 2021). Net income: US$1.52m (down 59% from 1Q 2021). Profit margin: 8.6% (down from 16% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Investor Relations & Director Donna Millar was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 11Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: US$0.51 (down from US$2.01 in FY 2020). Revenue: US$68.6m (down 33% from FY 2020). Net income: US$6.76m (down 75% from FY 2020). Profit margin: 9.8% (down from 26% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$5.06, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 21x in the Building industry in the US. Total returns to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$6.06, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 22x in the Building industry in the US. Total returns to shareholders of 49% over the past three years.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$6.13, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 21x in the Building industry in the US. Total returns to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improved over the past weekAfter last week's 22% share price gain to US$6.41, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 23x in the Building industry in the US. Total returns to shareholders of 71% over the past three years.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$5.27, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 26x in the Building industry in the US. Total returns to shareholders of 44% over the past three years.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.058 (vs US$0.60 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$14.5m (down 52% from 3Q 2020). Net income: US$766.0k (down 91% from 3Q 2020). Profit margin: 5.3% (down from 27% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$6.85, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 22x in the Building industry in the US. Total returns to shareholders of 95% over the past three years.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$7.92, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 22x in the Building industry in the US. Total returns to shareholders of 123% over the past three years.
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS US$0.13 (vs US$0.47 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$17.8m (down 30% from 2Q 2020). Net income: US$1.67m (down 73% from 2Q 2020). Profit margin: 9.4% (down from 24% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 28% share price gain to US$9.06, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 24x in the Building industry in the US. Total returns to shareholders of 166% over the past three years.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$7.27, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 24x in the Building industry in the US. Total returns to shareholders of 111% over the past three years.
Reported Earnings • May 07First quarter 2021 earnings released: EPS US$0.28 (vs US$0.41 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$23.2m (up 28% from 1Q 2020). Net income: US$3.72m (down 30% from 1Q 2020). Profit margin: 16% (down from 29% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Mar 24Independent Director notifies of intention to sell stockJohn Ritota intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of March. If the sale is conducted around the recent share price of US$11.25, it would amount to US$169k. Since June 2020, John's direct individual holding has increased from 50.85k shares to 53.08k. Company insiders have collectively sold US$281k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Mar 11Full year 2020 earnings released: EPS US$2.01 (vs US$0.23 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$102.7m (up 120% from FY 2019). Net income: US$27.1m (up US$24.1m from FY 2019). Profit margin: 26% (up from 6.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Mar 11Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 8.4%. Over the next year, revenue is forecast to grow 39%, compared to a 11% growth forecast for the Building industry in the US.
Is New 90 Day High Low • Mar 10New 90-day low: US$10.70The company is down 13% from its price of US$12.35 on 09 December 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 14% over the same period.
分析記事 • Mar 10Is Weakness In Alpha Pro Tech, Ltd. (NYSEMKT:APT) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?With its stock down 35% over the past month, it is easy to disregard Alpha Pro Tech (NYSEMKT:APT). However, stock...
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$15.07, the stock is trading at a trailing P/E ratio of 10x, down from the previous P/E ratio of 11.9x. This compares to an average P/E of 22x in the Building industry in the US. Total returns to shareholders over the past three years are 313%.
分析記事 • Feb 17Announcing: Alpha Pro Tech (NYSEMKT:APT) Stock Soared An Exciting 894% In The Last Five YearsAlpha Pro Tech, Ltd. ( NYSEMKT:APT ) shareholders might be concerned after seeing the share price drop 14% in the last...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$16.47, the stock is trading at a trailing P/E ratio of 11x, up from the previous P/E ratio of 9.4x. This compares to an average P/E of 22x in the Building industry in the US. Total returns to shareholders over the past three years are 339%.
Is New 90 Day High Low • Feb 04New 90-day high: US$16.96The company is up 10.0% from its price of US$15.48 on 05 November 2020. The American market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 11% over the same period.
分析記事 • Jan 29With EPS Growth And More, Alpha Pro Tech (NYSEMKT:APT) Is InterestingLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Jan 11Will Alpha Pro Tech (NYSEMKT:APT) Become A Multi-Bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Is New 90 Day High Low • Dec 31New 90-day low: US$11.15The company is down 30% from its price of US$16.03 on 02 October 2020. The American market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 14% over the same period.
分析記事 • Dec 25What Percentage Of Alpha Pro Tech, Ltd. (NYSEMKT:APT) Shares Do Insiders Own?Every investor in Alpha Pro Tech, Ltd. ( NYSEMKT:APT ) should be aware of the most powerful shareholder groups...
Recent Insider Transactions Derivative • Dec 15Independent Director exercised options and sold US$87k worth of stockOn the 10th of December, David Garcia exercised 10.00k options at a strike price of around US$3.42 and sold these shares for an average price of US$12.11 per share. This trade did not impact their existing holding. Company insiders have collectively sold US$38m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Dec 10Have Insiders Been Selling Alpha Pro Tech, Ltd. (NYSEMKT:APT) Shares?We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
分析記事 • Nov 25How Should Investors React To Alpha Pro Tech's (NYSEMKT:APT) CEO Pay?Lloyd Hoffman became the CEO of Alpha Pro Tech, Ltd. (NYSEMKT:APT) in 2016, and we think it's a good time to look at...
Is New 90 Day High Low • Nov 10New 90-day low: US$11.50The company is down 30% from its price of US$16.53 on 11 August 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 8.0% over the same period.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$0.60The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$30.0m (up 150% from 3Q 2019). Net income: US$8.11m (up US$7.67m from 3Q 2019). Profit margin: 27% (up from 3.6% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
