APT
Alpha Pro Tech, Ltd.
NYSE AmericanUSDEQUITY
Industrials
DELAYED
Strong buy
+71/100
Last price
6.30
▲ 0.55 (9.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.22
Prev close
5.75
Day high
6.04
Day low
5.56
Volume
166.75K
Market cap
$61.14M
P/E (TTM)
16.19
52W range
4.34 – 7.50
Day trading desk
Gap from prior close
+8.17%
Prior close 5.75
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.29%
6.22 – 6.30
Position in range
100%
Near session high
ATR (14D)
0.24
3.88% of price
Prior day high
6.04
PDH
Prior day low
5.23
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 46.37K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+14.75%
+12.8%
1M
+11.75%
+10.6%
3M
+24.02%
+19.5%
6M
+31.36%
+13.2%
YTD
+34.91%
+20.7%
1Y
+25.58%
+9.2%
3Y
+38.02%
-44.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on APT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+195.47K
Net buying
Buy transactions
14
283.24K shares
Sell transactions
6
87.77K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
1.67M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | SHAW BENJAMIN A Director |
STOCK | 5.86K | $0 | Direct |
| Sep 30, 26 | RITOTA JOHN P Director |
STOCK | 5.86K | $0 | Direct |
| Sep 30, 26 | GARCIA DAVID R Director |
STOCK | 5.86K | $0 | Direct |
| Sep 30, 26 | BUCHAN JAMES W Director |
STOCK | 5.86K | $0 | Direct |
| Sep 28, 26 | MONTGOMERY CHARLES D Director |
SELL | 21.94K | $110.59K | Direct |
| Sep 28, 26 | MILLAR DONNA Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 6.97K | $35.13K | Direct |
| Sep 28, 26 | HOFFMAN LLOYD Chief Executive Officer |
STOCK | 45.00K | $226.80K | Direct |
| Sep 28, 26 | MONTGOMERY CHARLES D Director |
STOCK | 33.00K | $166.32K | Direct |
| Sep 28, 26 | MCDONALD COLLEEN J Chief Financial Officer |
STOCK | 27.00K | $136.08K | Direct |
| Sep 28, 26 | MILLAR DONNA Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 15.00K | $75.60K | Direct |
| May 15, 26 | GARCIA DAVID R Director |
CONVERSION | 4.90K | $19.55K | Direct |
| May 15, 26 | GARCIA DAVID R Director |
CONVERSION | 4.90K | $20.73K | Direct |
| May 15, 26 | GARCIA DAVID R Director |
SELL | 6.19K | $34.42K | Direct |
| May 14, 26 | GARCIA DAVID R Director |
SELL | 4.90K | $28.79K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BUCHAN JAMES W |
Director | 11.47K | Stock Award(Grant) |
GARCIA DAVID R |
Director | 25.63K | Stock Award(Grant) |
HOFFMAN LLOYD |
Chief Executive Officer | 273.75K | Stock Award(Grant) |
MCDONALD COLLEEN J |
Chief Financial Officer | 66.77K | Stock Award(Grant) |
MILLAR DONNA |
Director and Beneficial Owner of more than 10% of a Class of Security | 1.30M | Sale |
MONTGOMERY CHARLES D |
Director | 58.28K | Sale |
RITOTA JOHN P |
Director | 59.22K | Stock Award(Grant) |
SHAW BENJAMIN A |
Director | 16.21K | Stock Award(Grant) |
Fundamentals
Market cap$61.14M
Enterprise value$49.86M
Revenue (TTM)$61.91M
Gross profit$23.21M
EBITDA$5.32M
Net income$4.20M
EPS (TTM)$0.37
Free cash flow$4.46M
Total cash$18.90M
Total debt$7.62M
Book value / share$6.41
Shares outstanding10.21M
Float7.98M
Short % of float1.22%
Dividend yield0.00%
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E16.19
Forward P/E5.16
PEG ratio—
Price / sales—
Price / book0.93
EV / revenue0.81
EV / EBITDA9.37
Gross margin37.50%
Operating margin9.28%
Profit margin6.79%
Return on equity6.61%
Return on assets3.67%
Debt / equity11.74
Current ratio17.04
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $59.14M | $57.84M | $61.23M | $61.98M | +2.3% |
| Operating revenue | $59.14M | $57.84M | $61.23M | $61.98M | +2.3% |
| Cost of revenue | $36.60M | $34.91M | $38.40M | $40.30M | +4.9% |
| Gross profit | $22.54M | $22.93M | $22.83M | $21.68M | -1.7% |
| Selling, general & admin | $17.77M | $18.61M | $17.77M | $16.22M | -4.5% |
| Total operating expense | $18.70M | $19.48M | $18.70M | $17.03M | -4.0% |
| Operating income | $3.84M | $3.45M | $4.13M | $4.65M | +11.3% |
| Net interest income | $648.00K | $912.00K | $816.00K | $148.00K | -28.9% |
| Pre-tax income | $4.67M | $5.02M | $5.42M | $4.39M | -7.0% |
| Tax provision | $1.14M | $1.09M | $1.24M | $1.11M | +4.3% |
| Net income | $3.53M | $3.93M | $4.19M | $3.28M | -10.1% |
| Net income to common | $3.53M | $3.93M | $4.19M | $3.28M | -10.1% |
| Basic EPS | 0.34 | 0.35 | 0.35 | 0.26 | -2.9% |
| Diluted EPS | 0.33 | 0.35 | 0.35 | 0.26 | -5.7% |
| EBIT | $3.84M | $3.45M | $4.13M | $4.65M | +11.3% |
| EBITDA | $4.76M | $4.32M | $5.06M | $5.46M | +10.2% |
| Basic shares | 10.39M | 11.14M | 11.86M | 12.71M | -6.8% |
| Diluted shares | 10.70M | 11.24M | 11.86M | 12.78M | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.99M | $18.64M | $20.38M | $16.29M | -8.8% |
| Cash & short-term investments | $16.99M | $18.64M | $20.38M | $16.29M | -8.8% |
| Accounts receivable | $6.94M | $3.69M | $6.54M | $6.97M | +87.9% |
| Inventory | $23.60M | $22.73M | $20.13M | $24.40M | +3.8% |
| Total current assets | $52.52M | $50.64M | $53.06M | $52.56M | +3.7% |
| Property, plant & equipment | $16.01M | $17.23M | $10.40M | $7.47M | -7.1% |
| Goodwill & intangibles | $55.00K | $55.00K | $55.00K | $56.00K | 0.0% |
| Total assets | $74.13M | $73.74M | $68.76M | $64.80M | +0.5% |
| Total current liabilities | $4.06M | $3.12M | $2.57M | $2.41M | +29.9% |
| Total debt | $7.88M | $8.78M | $4.85M | $1.77M | -10.2% |
| Total liabilities | $11.65M | $11.51M | $7.20M | $4.04M | +1.3% |
| Retained earnings | $48.50M | $47.26M | $46.55M | $45.02M | +2.6% |
| Shareholder equity | $62.48M | $62.23M | $61.57M | $60.76M | +0.4% |
| Working capital | $48.46M | $47.52M | $50.50M | $50.16M | +2.0% |
| Net tangible assets | $62.42M | $62.18M | $61.51M | $60.70M | +0.4% |
| Shares issued | 10.13M | 10.82M | 11.42M | 12.23M | -6.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.53M | $3.93M | $4.19M | $3.28M | -10.1% |
| Depreciation & amortisation | $925.00K | $873.00K | $925.00K | $814.00K | +6.0% |
| Stock-based compensation | $540.00K | $463.00K | $170.00K | $147.00K | +16.6% |
| Change in working capital | -$3.56M | $132.00K | $3.20M | -$775.00K | -2,796.2% |
| Operating cash flow | $2.37M | $5.70M | $8.46M | $4.28M | -58.4% |
| Capital expenditure | -$639.00K | -$3.81M | -$792.00K | -$492.00K | +83.2% |
| Investing cash flow | -$639.00K | -$3.78M | -$792.00K | -$492.00K | +83.1% |
| Share buybacks | -$3.35M | -$4.45M | -$4.00M | -$3.88M | +24.9% |
| Financing cash flow | -$3.38M | -$3.66M | -$3.58M | -$3.80M | +7.8% |
| Free cash flow | $1.73M | $1.89M | $7.67M | $3.79M | -8.5% |
| End cash position | $16.99M | $18.64M | $20.38M | $16.29M | -8.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.67M | $14.59M | $13.86M | $14.79M | $16.67M | +28.0% |
| Operating revenue | $18.67M | $14.59M | $13.86M | $14.79M | $16.67M | +28.0% |
| Cost of revenue | $11.70M | $9.07M | $8.72M | $8.92M | $10.54M | +29.0% |
| Gross profit | $6.98M | $5.52M | $5.15M | $5.87M | $6.13M | +26.5% |
| Selling, general & admin | $4.70M | $4.69M | $3.96M | $4.57M | $4.56M | +0.3% |
| Total operating expense | $4.97M | $4.94M | $4.19M | $4.77M | $4.80M | +0.6% |
| Operating income | $2.01M | $580.00K | $952.00K | $1.10M | $1.33M | +246.9% |
| Net interest income | $163.00K | $150.00K | $164.00K | $169.00K | $139.00K | +8.7% |
| Pre-tax income | $2.38M | $885.00K | $993.00K | $1.29M | $1.61M | +169.4% |
| Tax provision | $558.00K | $183.00K | $295.00K | $317.00K | $367.00K | +204.9% |
| Net income | $1.83M | $702.00K | $698.00K | $976.00K | $1.24M | +160.1% |
| Net income to common | $1.83M | $702.00K | $698.00K | $976.00K | $1.24M | +160.1% |
| Basic EPS | 0.18 | 0.07 | 0.07 | 0.09 | 0.12 | +157.1% |
| Diluted EPS | 0.18 | 0.07 | 0.07 | 0.09 | 0.12 | +157.1% |
| EBIT | $2.01M | $580.00K | $952.00K | $1.10M | $1.33M | +246.9% |
| EBITDA | $2.28M | $1.07M | $1.19M | $1.30M | $1.57M | +112.1% |
| Basic shares | 10.12M | 10.13M | 9.97M | 10.35M | 10.50M | -0.1% |
| Diluted shares | 10.35M | 10.33M | 9.97M | 10.49M | 10.61M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.90M | $16.88M | $16.99M | $17.66M | $14.46M | +12.0% |
| Cash & short-term investments | $18.90M | $16.88M | $16.99M | $17.66M | $14.46M | +12.0% |
| Accounts receivable | $9.50M | $7.87M | $6.94M | $5.50M | $8.36M | +20.7% |
| Inventory | $18.65M | $22.05M | $23.60M | $23.48M | $22.36M | -15.4% |
| Total current assets | $54.19M | $51.89M | $52.52M | $51.75M | $50.54M | +4.4% |
| Property, plant & equipment | $15.48M | $15.63M | $16.01M | $16.22M | $16.56M | -1.0% |
| Goodwill & intangibles | $55.00K | $55.00K | $55.00K | $55.00K | $55.00K | 0.0% |
| Total assets | $75.35M | $72.98M | $74.13M | $73.87M | $73.17M | +3.2% |
| Total current liabilities | $3.18M | $2.62M | $4.06M | $3.67M | $3.02M | +21.4% |
| Total debt | $7.62M | $7.64M | $7.88M | $8.11M | $8.34M | -0.3% |
| Total liabilities | $10.43M | $9.97M | $11.65M | $11.33M | $10.92M | +4.6% |
| Retained earnings | $50.96M | $49.20M | $48.50M | $48.27M | $47.72M | +3.6% |
| Shareholder equity | $64.92M | $63.01M | $62.48M | $62.54M | $62.25M | +3.0% |
| Working capital | $51.01M | $49.27M | $48.46M | $48.08M | $47.53M | +3.5% |
| Net tangible assets | $64.86M | $62.96M | $62.42M | $62.49M | $62.19M | +3.0% |
| Shares issued | 10.12M | 10.13M | 10.13M | 10.28M | 10.41M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.83M | $702.00K | $698.00K | $976.00K | $1.24M | +160.1% |
| Depreciation & amortisation | $23.00K | $495.00K | $239.00K | $203.00K | $11.00K | -95.4% |
| Stock-based compensation | $127.00K | $132.00K | $132.00K | $136.00K | $136.00K | -3.8% |
| Change in working capital | -$48.00K | -$1.16M | -$1.29M | $2.40M | $372.00K | +95.9% |
| Operating cash flow | $2.21M | $12.00K | $318.00K | $3.92M | $2.09M | +18,341.7% |
| Capital expenditure | -$142.00K | -$117.00K | -$267.00K | -$99.00K | -$138.00K | -21.4% |
| Investing cash flow | -$142.00K | -$117.00K | -$267.00K | -$99.00K | -$138.00K | -21.4% |
| Share buybacks | -$99.00K | $0 | -$713.00K | -$624.00K | -$830.00K | — |
| Financing cash flow | -$53.00K | $0 | -$721.00K | -$630.00K | -$838.00K | — |
| Free cash flow | $2.07M | -$105.00K | $51.00K | $3.82M | $1.95M | +2,072.4% |
| End cash position | $18.90M | $16.88M | $16.99M | $17.66M | $14.46M | +12.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-16.5% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
44
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
5.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2021 | 0.33 | 0.27 | -18.2% |
| Dec 2020 | 0.50 | 0.53 | +6.0% |
| Sep 2020 | — | 0.58 | — |
| Jun 2020 | — | 0.46 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders16.38%
Held by institutions30.46%
Institutions holding52
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.25
+19.98% from price
SMA 20
5.23
+14.43% from price
SMA 50
5.24
+14.35% from price
SMA 100
5.32
+18.32% from price
SMA 200
5.09
+17.61% from price
EMA 12
5.35
+17.84% from price
EMA 26
5.28
+19.35% from price
EMA 50
5.26
+19.83% from price
RSI (14)
69.3
Neutral
MACD (12,26,9)
0.07
Hist 0.08
ATR (14)
0.24
4.08% of price
Realised vol 30D
50.1%
Annualised
Bollinger upper
5.70
20, 2σ
Bollinger lower
4.77
20, 2σ
50 / 200 cross
Golden
5.24 vs 5.09
Trend bias
Above 200
+17.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
50.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.3%
Peak to trough
Max drawdown 5Y
-48.4%
Peak to trough
ATR 14
0.24
4.08% of price
Beta (reported)
0.86
5Y monthly, from filing
Short interest
Shares short
105.04K
Prior 91.54K
Change vs prior
+14.7%
Shorts adding
% of float
1.22%
Normal
% of shares out
1.03%
Against total outstanding
Days to cover
3.7
Liquid
Float
7.98M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-16
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-06-15
Periodic Financial Reports
10-Q · 2026-05-07
Proxy Statements
DEF 14A · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-03-11
Periodic Financial Reports
10-Q · 2025-11-06
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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