ALPHA PRO TECH LTD(APT)Stock Analysis
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Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 37 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
APT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ALPHA PRO TECH LTD (APT), a Healthcare sector company. APT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 37 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), ALPHA PRO TECH LTD reports quarterly revenue of $14.6M, net income of $702.0K, an operating margin of 4.0%. Top institutional holders of APT by reported 13-F value include NEEDHAM INVESTMENT MANAGEMENT, CITADEL ADVISORS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. APT trades on the NYSE exchange and files with the SEC under CIK 884269. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate APT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALPHA PRO TECH LTD directly from SEC EDGAR.
Revenue
Q1 2026
$14.6M
Net Income
Q1 2026
$702.0K
Free Cash Flow
Q1 2026
$-105.0K
Operating Margin
Q1 2026
4.0%
ROIC
Q1 2026
0.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.4% YoYNet Income
-16.4% YoYOperating Income
-7.1% YoYEPS (Diluted)
-5.7% YoYTotal Assets
+7.8% YoYOp. Cash Flow
-72.0% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $59.1M -3.4% | $61.2M -1.2% | $62.0M -39.6% | $102.7M +120.1% | $46.7M +0.1% | $46.6M |
| Net Income | $3.5M -16.4% | $4.2M +27.6% | $3.3M -87.8% | $26.9M +796.3% | $3.0M -17.2% | $3.6M |
| Operating Income | $3.8M -7.1% | $4.1M -11.1% | $4.7M -85.3% | $31.6M +945.1% | $3.0M -22.0% | $3.9M |
| EPS (Diluted) | $0.33 -5.7% | $0.35 +34.6% | $0.26 -86.5% | $1.92 +734.8% | $0.23 -11.5% | $0.26 |
| Total Assets | $74.1M +7.8% | $68.8M +6.1% | $64.8M -5.6% | $68.7M +80.3% | $38.1M +11.2% | $34.3M |
| Operating Cash Flow | $2.4M -72.0% | $8.5M +97.8% | $4.3M -76.6% | $18.3M +489.3% | $3.1M +55.0% | $2.0M |
AI Insight: APT Financial Trends
Alpha Pro Tech shows stagnant revenue performance with quarterly volatility around $14-17M and deteriorating operating cash flow trends.
• Revenue has remained flat, oscillating between $14M-$17M across eight quarters with no clear growth trajectory.
• Operating income fell to $0M in Q1 2025 before recovering to $1M, showing operational instability.
• Net income remained consistently at $1M across most quarters despite revenue fluctuations.
⚠ Operating cash flow turned negative in Q2 2024 and Q1 2025, with recent quarters generating zero cash flow.
⚠ Company maintains debt-free balance sheet with stable $62-63M equity base providing financial cushion.
AI Insight: APT Ratio Trends
Alpha Pro Tech's profitability remains volatile with operating margin declining from 8.0% in Q2 2025 to 4.0% in Q1 2026.
• Operating margin fell from 8.0% in Q2 2025 to 4.0% in Q1 2026, continuing erratic quarterly performance.
• ROIC dropped from 8.6% in Q2 2025 to 3.7% in Q1 2026, signaling weakened capital efficiency.
• Net profit margin compressed from 7.5% in Q2 2025 to 4.8% in Q1 2026 despite brief recovery.
⚠ Profitability metrics show high quarterly volatility with no clear sustainable trend emerging across periods.
⚠ Q1 2026 marks third consecutive quarter of declining ROIC from Q2 2025 peak of 8.6%.
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Available Research
13F Pro tracks comprehensive data for ALPHA PRO TECH LTD including:
Top Institutional Holders of APT
NEEDHAM INVESTMENT MANAGEMENT LLC
$2.9M642,500 shCITADEL ADVISORS LLC
$2.6M588,200 shVANGUARD CAPITAL MANAGEMENT LLC
$2.5M553,674 shRENAISSANCE TECHNOLOGIES LLC
$2.4M544,072 shBlackRock, Inc.
$1.2M271,800 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.1M245,800 shCITADEL ADVISORS LLC
$875.1K197,100 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$627.0K141,226 shDIMENSIONAL FUND ADVISORS LP
$609.8K137,335 shGROUP ONE TRADING, L.P.
$502.0K113,071 sh
| Fund | Value | Shares |
|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2.9M | 642,500 |
| CITADEL ADVISORS LLC | $2.6M | 588,200 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.5M | 553,674 |
| RENAISSANCE TECHNOLOGIES LLC | $2.4M | 544,072 |
| BlackRock, Inc. | $1.2M | 271,800 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 245,800 |
| CITADEL ADVISORS LLC | $875.1K | 197,100 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627.0K | 141,226 |
| DIMENSIONAL FUND ADVISORS LP | $609.8K | 137,335 |
| GROUP ONE TRADING, L.P. | $502.0K | 113,071 |
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Popular Research
Is APT a good stock to buy?
13F Pro's AI-powered analysis of ALPHA PRO TECH LTD (APT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for APT are available on the APT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own APT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling APT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALPHA PRO TECH LTD's investment landscape.