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ALPHA PRO TECH LTD (APT) Stock Forecast 2025 - AI Price Prediction & Analysis

ALPHA PRO TECH LTD (APT) AI Stock Price Forecast & Investment Analysis

ALPHA PRO TECH LTD Stock Price Chart and Technical Analysis

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ALPHA PRO TECH LTD (APT) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ALPHA PRO TECH LTD (Stock Symbol: APT) is a leading company in the Industrial Applications and Services sector , specifically operating within the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry. The organization employs approximately 55 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $63 million generating a 7,2% net profit margin .

Market Capitalization: $51 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 7,3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ALPHA PRO TECH LTD stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ALPHA PRO TECH LTD strategically competes in the highly dynamic Orthopedic, Prosthetic & Surgical Appliances & Supplies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 489,3% year-over-year cash flow growth The company maintains a healthy 35,7% gross margin, indicating strong pricing power and operational efficiency.

ALPHA PRO TECH LTD (APT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ALPHA PRO TECH LTD stock analysis.

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Deep dive into ALPHA PRO TECH LTD's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ALPHA PRO TECH LTD stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ALPHA PRO TECH LTD: With a P/E ratio of 14,42, the market sees the stock as potentially undervalued.

P/E Ratio 14,42x
P/B Ratio 0,83x
Market Cap $51M
EPS $0,33
Book Value/Share $5,92
Revenue/Share $5,49
FCF/Share $1,33
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ALPHA PRO TECH LTD converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ALPHA PRO TECH LTD: An ROE of 7,3% indicates room for improvement in shareholder value creation.

ROE 7,3%
ROA 6,7%
ROIC 7,0%
Gross Margin 35,7%
Operating Margin 8,6%
Net Margin 7,2%
EBT Margin 9,1%
Tax Rate 20,7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ALPHA PRO TECH LTD's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ALPHA PRO TECH LTD: A current ratio of 27,24 indicates strong liquidity.

Current Ratio 27,24x
Quick Ratio 11,81x
D/E Ratio 0,03x
Financial Leverage 1,07x
Working Capital $49M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ALPHA PRO TECH LTD's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ALPHA PRO TECH LTD: Free cash flow of $-1M indicates cash challenges that need attention.

Operating Cash Flow $2M
Free Cash Flow $-1M
Capital Spending $-3M
OCF Growth YoY 489,3%
FCF Growth YoY 849,5%
FCF/Sales -1,5%
CapEx/Sales 4,0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ALPHA PRO TECH LTD uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ALPHA PRO TECH LTD: An asset turnover of 0,93x suggests room for improvement in asset utilization.

Asset Turnover 0,93x
Receivables Turnover 7,5x
Inventory Turnover 1,9x
Fixed Assets Turnover 7,9x
Days Sales Outstanding 49 days
Days Inventory 192 days
Payables Period 8 days
Cash Conversion Cycle 233 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ALPHA PRO TECH LTD's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ALPHA PRO TECH LTD: With annual revenue of $63M, ALPHA PRO TECH LTD represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $63M
SG&A Expense $26M
Cost of Goods Sold $36M
Balance Sheet Highlights ($ Millions)
Total Current Assets $78M
Cash & Short-term Investments $21M
Total Liabilities $6M
Accounts Receivable $13M
Inventory $35M
Dividend & Shareholder Information
Shares Outstanding 11M
Growth Metrics (YoY)
EPS Growth 6,7%

Latest ALPHA PRO TECH LTD Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ALPHA PRO TECH LTD (APT) stock price and investment outlook.

, source: Insider Monkey

Alpha Pro Tech, Ltd. (NYSE: APT) shareholders have witnessed a decrease in support from the world’s most elite money managers of late. Alpha Pro Tech, Ltd. (NYSE: APT) was in 6 hedge funds ...

, source: Nasdaq

Alpha Pro Tech, Ltd. (APT) came out with quarterly earnings of $0.27 per share, missing the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.39 per share a year ago ...

ALPHA PRO TECH LTD Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of ALPHA PRO TECH LTD against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALGN Unlock Forecast $10169M 23,2x 2,6x
APT Unlock Forecast $51M 14,4x 0,8x
AVNS Unlock Forecast $589M 100,0x 0,8x
AVR Unlock Forecast $148M x 6,1x
BBLG Unlock Forecast $9M -0,6x 3,2x
BBLGW Unlock Forecast $49M -9,0x 16,9x
CDRE Unlock Forecast $1311M 34,4x 3,9x
CLGN Unlock Forecast $35M x 2,8x
COCH Unlock Forecast $7M -4,5x -0,3x
COCHW Unlock Forecast $1M x -0,1x
ENOV Unlock Forecast $1839M -23,9x 0,7x
ESTA Unlock Forecast $1131M -15,4x 49,7x
EW Unlock Forecast $47861M 11,5x 4,5x
HSCS Unlock Forecast $3M -0,3x 0,7x
HSCSW Unlock Forecast $0M x 0,0x
INGN Unlock Forecast $219M -2,8x 1,1x
ISRG Unlock Forecast $171148M 65,6x 9,6x
LAKE Unlock Forecast $143M 742,3x 1,0x
LFWD Unlock Forecast $8M -2,5x 0,6x
LGMK Unlock Forecast $3M -0,3x 0,1x
MLSS Unlock Forecast $49M -7,1x 14,6x
MNESP Unlock Forecast $M x x
MSA Unlock Forecast $6875M 25,8x 8,4x
MYO Unlock Forecast $41M -26,3x 2,4x
NAOV Unlock Forecast $4M -0,5x 0,1x
NTRB Unlock Forecast $90M -5,1x 17,7x
NTRBW Unlock Forecast $26M -2,3x 5,2x
POAI Unlock Forecast $9M -2,5x -48,4x
RBOT Unlock Forecast $34M -4,2x 1,5x
SMTI Unlock Forecast $299M -37,5x 8,4x
SPAI Unlock Forecast $104M x 40,4x
STE Unlock Forecast $24281M 37,6x 3,5x
ZBH Unlock Forecast $21056M 25,6x 1,7x

Frequently Asked Questions - ALPHA PRO TECH LTD Stock Forecast

How accurate are ALPHA PRO TECH LTD stock predictions?

Our AI model demonstrates 34% historical accuracy for APT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ALPHA PRO TECH LTD stock price forecasts?

Our analysis considers ALPHA PRO TECH LTD's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ALPHA PRO TECH LTD a good investment in 2025?

Based on our AI analysis, ALPHA PRO TECH LTD shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ALPHA PRO TECH LTD forecasts updated?

ALPHA PRO TECH LTD stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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