APTMICRO

Alpha Pro Tech, Ltd.

IndustrialsConstruction
$5.15
$0.00(-6.36%)
52W$4.34
$7.50
Updated Jul 8, 02:00 AM
RSI52
RS Rating74/99
Beta0.56
Volatility52%
F-Score5/9
Mkt Cap$53M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Alpha Pro Tech, Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 20% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
74
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.56
vs S&P 500
DEFENSIVE
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.45
50 SMA > 100 SMA$5.15
100 SMA > 150 SMA$5.00
150 SMA > 200 SMA$4.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.36-3.86%BELOW
50 SMA$5.45-5.56%BELOW
100 SMA$5.15-0.01%BELOW
150 SMA$5.00+3.01%ABOVE
200 SMA$4.92+4.72%ABOVE

Price Performance

1D-6.4%
1W-8.4%
1M-5.9%
3M+12.9%
6M+8.2%
YTD+13.2%
1Y+7.7%
3Y+9.6%
52-Week Trading Range26% from low
$5.15
52W Low$4.34
52W High$7.50

Technical Indicators

RSI (14)NEUTRAL
52.2
305070
Setup ScoreCOOL
5/10
Base depth: 58.8%

Risk Profile

Beta
0.56
52W Vol
52%
ATR
$0.23
Max DD (1Y)
-23%

Volume Analysis

Today
63.3K
50D Avg
107.1K
Vol Ratio
0.59x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-20%
$0.12
Q3'25+21%
$0.09
Q4'25-14%
$0.07
Q1'26+20%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.78%
5 Years:-10.45%
3 Years:-1.55%
TTM:+2.97%

Compounded Profit Growth

10 Years:+18.59%
5 Years:-29.69%
3 Years:+8.27%
TTM:-3.58%

Stock Price CAGR

10 Years:+8.12%
5 Years:-6.66%
3 Years:+9.62%
1 Year:+7.74%

Return on Equity

10Y Avg:13.1%
5Y Avg:7.1%
3Y Avg:6.3%
Last Year:5.8%

Key Metrics

Market Cap$53M
Gross Margin38.1%
Net Margin6.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is APT in an uptrend right now?

APT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is APT overbought or oversold?

APT's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is APT outperforming the market?

APT has a Relative Strength (RS) Rating of 74 out of 99. APT is performing about average compared to the market.

Where is APT in its 52-week range?

APT is trading at $5.15, which is 69% of its 52-week high ($7.50) and 26% above its 52-week low ($4.34).

How volatile is APT?

APT has a Beta of 0.56 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.