APTMICRO

Alpha Pro Tech, Ltd.

IndustrialsConstruction
$6.48
$0.02(+37.87%)
52W$4.25
$6.55
Updated May 7, 12:00 AM
RSI55
RS Rating39/99
Beta0.48
Volatility31%
F-Score5/9
Mkt Cap$66M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Alpha Pro Tech, Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 14% provides fundamental context to the price action. However, price is extended 36% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.77
50 SMA > 100 SMA$4.79
100 SMA > 150 SMA$4.74
150 SMA > 200 SMA$4.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.67+38.82%ABOVE
50 SMA$4.77+35.73%ABOVE
100 SMA$4.79+35.26%ABOVE
150 SMA$4.74+36.77%ABOVE
200 SMA$4.75+36.44%ABOVE

Price Performance

1D+37.9%
1W+40.9%
1M+42.1%
3M+20.9%
6M+38.5%
YTD+42.4%
1Y+44.6%
3Y+17.3%
52-Week Trading Range97% from low
$6.48
52W Low$4.25
52W High$6.55

Technical Indicators

RSI (14)NEUTRAL
55.2
305070
VCP ScoreCOOL
4/10
Base depth: 33.3%

Risk Profile

Beta
0.48
52W Vol
31%
ATR
$0.12
Max DD (1Y)
-18%

Volume Analysis

Today
1.11M
50D Avg
55.9K
Vol Ratio
19.86x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+12%
$0.06
Q2'25-20%
$0.12
Q3'25+21%
$0.09
Q4'25-14%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.78%
5 Years:-10.45%
3 Years:-1.55%
TTM:+2.25%

Compounded Profit Growth

10 Years:+18.59%
5 Years:-29.69%
3 Years:+8.27%
TTM:-5.14%

Stock Price CAGR

10 Years:+12.02%
5 Years:-5.50%
3 Years:+17.25%
1 Year:+44.64%

Return on Equity

10Y Avg:13.1%
5Y Avg:7.1%
3Y Avg:6.3%
Last Year:5.7%

Key Metrics

Market Cap$66M
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is APT overbought or oversold?

APT's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is APT outperforming the market?

APT has a Relative Strength (RS) Rating of 39 out of 99. APT is currently lagging the broader market.

Where is APT in its 52-week range?

APT is trading at $6.48, which is 99% of its 52-week high ($6.55) and 97% above its 52-week low ($4.25).

How volatile is APT?

APT has a Beta of 0.48 and 52-week volatility of 31%. 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.