Alpha Pro Tech Ltd. Common Stock (APT)

FairStock Score: 52/100 — MIXED

Key Financials

Strengths

• Generates $559,375 in annual free cash flow (1.2% yield on market cap)
• Conservative balance sheet with debt-to-equity of just 0.13, providing financial flexibility
• Altman Z-Score of 4.3 confirms minimal bankruptcy risk and strong solvency

AI Analysis

Alpha Pro Tech Ltd. Common Stock is a micro-cap industrials company valued at $47 million. Revenue stands at $59 million. From a quality standpoint, Alpha shows healthy Altman Z-Score of 4.3 and modest 6% ROE. On valuation, the stock is attractively valued at 13.7x earnings, with offers a 32% margin of safety vs Graham Number of $7. Growth dynamics show revenue growing at 0.3% and profit growth of -17.6%. Our composite FairStock Score of 52/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $559,375 in annual free cash flow (1.2% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the industrials space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer