APTMICRO

Alpha Pro Tech, Ltd.

IndustrialsConstruction
$5.55
$0.00(+5.71%)
52W$4.34
$7.50
Updated Jun 30, 02:00 AM
RSI46
RS Rating69/99
Beta0.50
Volatility52%
F-Score5/9
Mkt Cap$57M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Alpha Pro Tech, Ltd. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 69), 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
69
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.50
vs S&P 500
LOW VOL
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.36
50 SMA > 100 SMA$5.13
100 SMA > 150 SMA$4.97
150 SMA > 200 SMA$4.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.32+4.35%ABOVE
50 SMA$5.36+3.60%ABOVE
100 SMA$5.13+8.11%ABOVE
150 SMA$4.97+11.71%ABOVE
200 SMA$4.90+13.23%ABOVE

Price Performance

1D+5.7%
1W+4.5%
1M-4.6%
3M+21.7%
6M+26.7%
YTD+22.0%
1Y+18.3%
3Y+11.8%
52-Week Trading Range38% from low
$5.55
52W Low$4.34
52W High$7.50

Technical Indicators

RSI (14)NEUTRAL
46.5
305070
Setup ScoreCOOL
5/10
Base depth: 55.3%

Risk Profile

Beta
0.50
52W Vol
52%
ATR
$0.24
Max DD (1Y)
-23%

Volume Analysis

Today
76.4K
50D Avg
103.9K
Vol Ratio
0.73x
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:+9.65%
5 Years:-8.39%
3 Years:+11.82%
1 Year:+18.34%

Return on Equity

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

Key Metrics

Market Cap$57M
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 4/4 based on Minervini's Stage Analysis. Yes, APT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is APT overbought or oversold?

APT's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is APT outperforming the market?

APT has a Relative Strength (RS) Rating of 69 out of 99. APT is performing about average compared to the market.

Where is APT in its 52-week range?

APT is trading at $5.55, which is 74% of its 52-week high ($7.50) and 38% above its 52-week low ($4.34).

How volatile is APT?

APT has a Beta of 0.50 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.