APT ALPHA PRO TECH LTD

NEUTRAL Impact: 4/10 8-K
Horizon days Filed May 7, 2026 Processed 1mo ago SEC 0001437749-26-015366
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
APT ▼ -17.59% at T+20d
NEUTRAL call ✗ call lost -17.59% · α vs SPY -20.73% · entry $6.48 → $5.34
Next anchor: T+60d in 7w
Currently $5.35 · -17.44% from $6.48 entry
Entry anchored
May 6, 03:52 PM ET
via Databento tick
T+1d
-0.62%
call -0.62% · α -1.45%
$6.44
settled 5w ago
T+5d
-6.17%
call -6.17% · α -7.68%
$6.08
settled 4w ago
T+20d
-17.59%
call -17.59% · α -20.73%
$5.34
settled 8d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Alpha Pro Tech reported Q1 2026 revenue of $14.6M (+5.5% YoY) and EPS of $0.07 (+16.7% YoY), driven by strong Disposable Protective Apparel growth (+23.4%) despite a decline in Building Supply (-6.1%) and gross margin compression from tariffs. No explicit guidance was provided, and the mixed execution (segment divergence, tariff headwinds) keeps the outlook uncertain.

Key Financial Metrics

Gross Margin
0.378%

Actionable Insight

Monitor gross margin trajectory as tariffed inventory flows through; apparel segment momentum may offset building weakness, but housing headwinds persist. Next catalyst is likely Q2 earnings.

Key Facts

  • Net sales: $14.585M vs $13.822M YoY (+5.5%)
  • Diluted EPS: $0.07 vs $0.06 YoY (+16.7%)
  • Disposable Protective Apparel segment +23.4% to $6.7M
  • Building Supply segment -6.1% to $7.9M
  • Gross margin fell 120bps to 37.8% due to U.S. tariffs
  • Cash $16.9M, zero debt, working capital $49.3M

Financial Impact

Revenue increased $763K, net income increased $89K YoY; tariffs continue to pressure margins

revenueepsgross margin

Risk Factors

  • Further tariff escalation or delayed pricing pass-through could compress margins
  • Housing market slowdown could accelerate Building Supply decline
  • Customer concentration in apparel (largest international channel partner)

Market Snapshot

Exchange
NYSE
Sector
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Analyst Consensus
80% bullish (5 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-015366
Document: apt20260504_8k.htm0001437749-26-015366
Document: 0001437749-26-015366-index-headers.html0001437749-26-015366
Document: 0001437749-26-015366-index.html0001437749-26-015366
Document: 0001437749-26-015366.txt0001437749-26-015366
8-K Data (Synthetic)0001437749-26-015366
4 reports for APT
Performance horizon
Filters
Rows
Reports for APT — sortable, filterable
Type Now
May 19, 2026
24d ago
Insider Cluster
NEUTRAL ★ 3/10
$6.02 $5.94▼ −1.33%▼ −3.58%$5.35 (−11.13%)
May 7, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$6.48 $6.08▼ −6.17%▼ −7.68%$5.35 (−17.44%)
May 7, 2026
5w ago
Press Release
NEUTRAL ★ 4/10
$6.48 $6.08▼ −6.17%▼ −7.68%$5.35 (−17.44%)
Mar 11, 2026
13w ago
Press Release
MIXED ★ 5/10
$5.05 $4.61▼ −8.71%▼ −7.73%$5.35 (+5.94%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (47h 29m)

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