Alpha Pro Tech (APT)
Market Price (6/3/2026): $5.45 | Market Cap: $55.2 MilSector: Industrials | Industry: Building Products
Alpha Pro Tech (APT)
Market Price (6/3/2026): $5.45Market Cap: $55.2 MilSector: IndustrialsIndustry: Building Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.5%, FCF Yield is 10% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -17% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% Megatrend and thematic driversMegatrends include Public Health & Infection Control. Themes include Infection Prevention Solutions, Personal Protective Equipment (PPE), and Healthcare Safety & Hygiene. | Weak multi-year price returns2Y Excs Rtn is -36%, 3Y Excs Rtn is -38% | Key risksAPT key risks include [1] its dependence on the cyclical housing and construction market, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.5%, FCF Yield is 10% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -17% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Megatrend and thematic driversMegatrends include Public Health & Infection Control. Themes include Infection Prevention Solutions, Personal Protective Equipment (PPE), and Healthcare Safety & Hygiene. |
| Weak multi-year price returns2Y Excs Rtn is -36%, 3Y Excs Rtn is -38% |
| Key risksAPT key risks include [1] its dependence on the cyclical housing and construction market, Show more. |
Qualitative Assessment
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Updated on 6/1/2026
Alpha Pro Tech (APT) stock has gained about 5% since 2/28/2026 because of the following key factors:
1. Strong First Quarter 2026 Financial Results Exceeded Prior Year Performance.
Alpha Pro Tech reported net sales of $14.6 million for the first quarter of 2026, representing a 5.5% increase compared to $13.8 million in the first quarter of 2025. Concurrently, net income rose by 14.5% to $702,000, or $0.07 per diluted share, up from $613,000, or $0.06 per diluted share, in the prior year. This positive earnings report on May 7, 2026, led to a significant market reaction, with the stock surging 37.9% in the subsequent trading session.
2. Robust Growth in Disposable Protective Apparel Segment.
The Disposable Protective Apparel segment was a primary driver of the overall sales increase, with its sales rising by 23.4% to $6.7 million during Q1 2026. This growth was largely fueled by higher volumes delivered to the company's largest international channel partner and increased selling prices. Specific product categories within this segment, such as disposable protective garments, face masks, and face shields, also saw increases of 23.8%, 28.8%, and 8.0%, respectively.
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Alpha Pro Tech (APT) stock has gained about 5% since 2/28/2026 because of the following key factors:
1. Strong First Quarter 2026 Financial Results Exceeded Prior Year Performance.
Alpha Pro Tech reported net sales of $14.6 million for the first quarter of 2026, representing a 5.5% increase compared to $13.8 million in the first quarter of 2025. Concurrently, net income rose by 14.5% to $702,000, or $0.07 per diluted share, up from $613,000, or $0.06 per diluted share, in the prior year. This positive earnings report on May 7, 2026, led to a significant market reaction, with the stock surging 37.9% in the subsequent trading session.
2. Robust Growth in Disposable Protective Apparel Segment.
The Disposable Protective Apparel segment was a primary driver of the overall sales increase, with its sales rising by 23.4% to $6.7 million during Q1 2026. This growth was largely fueled by higher volumes delivered to the company's largest international channel partner and increased selling prices. Specific product categories within this segment, such as disposable protective garments, face masks, and face shields, also saw increases of 23.8%, 28.8%, and 8.0%, respectively.
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Stock Movement Drivers
Fundamental Drivers
The 4.8% change in APT stock from 2/28/2026 to 6/2/2026 was primarily driven by a 4.2% change in the company's P/E Multiple.| (LTM values as of) | 2282026 | 6022026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.21 | 5.46 | 4.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 59 | 60 | 1.4% |
| Net Income Margin (%) | 6.2% | 6.0% | -3.0% |
| P/E Multiple | 14.7 | 15.3 | 4.2% |
| Shares Outstanding (Mil) | 10 | 10 | 2.2% |
| Cumulative Contribution | 4.8% |
Market Drivers
2/28/2026 to 6/2/2026| Return | Correlation | |
|---|---|---|
| APT | 4.8% | |
| Market (SPY) | 11.0% | 6.4% |
| Sector (XLI) | -1.4% | 0.3% |
Fundamental Drivers
The 18.7% change in APT stock from 11/30/2025 to 6/2/2026 was primarily driven by a 18.1% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 6022026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.60 | 5.46 | 18.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 59 | 60 | 1.4% |
| Net Income Margin (%) | 6.2% | 6.0% | -3.0% |
| P/E Multiple | 12.9 | 15.3 | 18.1% |
| Shares Outstanding (Mil) | 10 | 10 | 2.2% |
| Cumulative Contribution | 18.7% |
Market Drivers
11/30/2025 to 6/2/2026| Return | Correlation | |
|---|---|---|
| APT | 18.7% | |
| Market (SPY) | 11.8% | 7.2% |
| Sector (XLI) | 14.0% | 0.0% |
Fundamental Drivers
The 15.7% change in APT stock from 5/31/2025 to 6/2/2026 was primarily driven by a 19.7% change in the company's P/E Multiple.| (LTM values as of) | 5312025 | 6022026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.72 | 5.46 | 15.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 58 | 60 | 3.0% |
| Net Income Margin (%) | 6.8% | 6.0% | -11.4% |
| P/E Multiple | 12.8 | 15.3 | 19.7% |
| Shares Outstanding (Mil) | 11 | 10 | 5.9% |
| Cumulative Contribution | 15.7% |
Market Drivers
5/31/2025 to 6/2/2026| Return | Correlation | |
|---|---|---|
| APT | 15.7% | |
| Market (SPY) | 30.4% | 12.6% |
| Sector (XLI) | 23.6% | 7.3% |
Fundamental Drivers
The 46.8% change in APT stock from 5/31/2023 to 6/2/2026 was primarily driven by a 51.9% change in the company's Net Income Margin (%).| (LTM values as of) | 5312023 | 6022026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.72 | 5.46 | 46.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 58 | 60 | 3.1% |
| Net Income Margin (%) | 4.0% | 6.0% | 51.9% |
| P/E Multiple | 19.5 | 15.3 | -21.8% |
| Shares Outstanding (Mil) | 12 | 10 | 19.9% |
| Cumulative Contribution | 46.8% |
Market Drivers
5/31/2023 to 6/2/2026| Return | Correlation | |
|---|---|---|
| APT | 46.8% | |
| Market (SPY) | 88.9% | 18.1% |
| Sector (XLI) | 88.1% | 17.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| APT Return | -46% | -33% | 32% | 0% | -16% | 27% | -49% |
| Peers Return | 10% | 1% | 23% | 19% | 17% | 4% | 98% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| APT Win Rate | 33% | 25% | 50% | 42% | 50% | 67% | |
| Peers Win Rate | 52% | 47% | 47% | 58% | 58% | 53% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 67% | |
Max Drawdowns [4] | |||||||
| APT Max Drawdown | -75% | -36% | -23% | -31% | -30% | -18% | |
| Peers Max Drawdown | -19% | -30% | -21% | -17% | -29% | -20% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MMM, KMB, CAH, DD, OC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/2/2026 (YTD)
How Low Can It Go
| Event | APT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -24.4% | -18.8% |
| % Gain to Breakeven | 32.2% | 23.1% |
| Time to Breakeven | 391 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -14.4% | -6.7% |
| % Gain to Breakeven | 16.8% | 7.1% |
| Time to Breakeven | 80 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -36.0% | -24.5% |
| % Gain to Breakeven | 56.2% | 32.4% |
| Time to Breakeven | 728 days | 427 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -27.2% | -3.7% |
| % Gain to Breakeven | 37.3% | 3.9% |
| Time to Breakeven | 131 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -27.0% | -12.2% |
| % Gain to Breakeven | 36.9% | 13.9% |
| Time to Breakeven | 126 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -41.9% | -6.8% |
| % Gain to Breakeven | 72.0% | 7.3% |
| Time to Breakeven | 203 days | 15 days |
In The Past
Alpha Pro Tech's stock fell -24.4% during the 2025 US Tariff Shock. Such a loss loss requires a 32.2% gain to breakeven.
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Asset Allocation
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| Event | APT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -24.4% | -18.8% |
| % Gain to Breakeven | 32.2% | 23.1% |
| Time to Breakeven | 391 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -36.0% | -24.5% |
| % Gain to Breakeven | 56.2% | 32.4% |
| Time to Breakeven | 728 days | 427 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -27.2% | -3.7% |
| % Gain to Breakeven | 37.3% | 3.9% |
| Time to Breakeven | 131 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -27.0% | -12.2% |
| % Gain to Breakeven | 36.9% | 13.9% |
| Time to Breakeven | 126 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -41.9% | -6.8% |
| % Gain to Breakeven | 72.0% | 7.3% |
| Time to Breakeven | 203 days | 15 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -36.6% | -15.4% |
| % Gain to Breakeven | 57.7% | 18.2% |
| Time to Breakeven | 1296 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.9% | -53.4% |
| % Gain to Breakeven | 107.8% | 114.4% |
| Time to Breakeven | 45 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -41.6% | -8.6% |
| % Gain to Breakeven | 71.1% | 9.5% |
| Time to Breakeven | 682 days | 47 days |
In The Past
Alpha Pro Tech's stock fell -24.4% during the 2025 US Tariff Shock. Such a loss loss requires a 32.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Alpha Pro Tech (APT)
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through two segments, Disposable Protective Apparel and Building Supply. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns, hoods, as well as face masks and shields. The Building Supply segment offers construction weatherization products, such as housewrap and housewrap accessories, including window and door flashing, and seam tape, and synthetic roof underlayment, as well as other woven material. The company markets its products under the Alpha Pro Tech brand name, as well as under private labels. Its products are used primarily in cleanrooms; industrial safety manufacturing environments; health care facilities, such as hospitals, laboratories, and dental offices; building and re-roofing sites. The company distributes its products through a network of purchasing groups, distributors, and independent sales representatives, as well as through its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada.
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Here are a few analogies for Alpha Pro Tech (APT):
- Think of it as a specialized supplier of disposable safety and medical products, like a focused version of what 3M provides to businesses.
- It also makes construction weatherization materials, similar to DuPont's Tyvek brand, for things like housewrap and roof underlayment.
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- Disposable Protective Apparel: This category includes items such as shoe covers, bouffant caps, coveralls, frocks, lab coats, gowns, hoods, face masks, and face shields, used primarily in cleanrooms, industrial safety, and healthcare facilities.
- Construction Weatherization Products: These products encompass housewrap, as well as housewrap accessories like window and door flashing and seam tape, designed to protect buildings from weather elements.
- Synthetic Roof Underlayment: A protective layer of material installed beneath the primary roofing to enhance weather resistance and moisture control.
- Other Woven Material: Various additional woven materials for different applications, likely within the building supply sector.
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Alpha Pro Tech (APT) primarily sells its products to other companies and institutions, rather than directly to individuals. However, the provided background information does not list the specific names of its major customer companies or their public symbols.
Based on the company description, Alpha Pro Tech distributes its products through a network of:
- Purchasing Groups: These organizations aggregate demand from various buyers to secure better pricing and streamlined procurement.
- Distributors: A network of distributors is utilized to market and sell the company's disposable protective apparel, infection control, and building supply products to end-users.
- Independent Sales Representatives: Another channel through which the company reaches its customer base.
The ultimate end-users and key categories of customers for Alpha Pro Tech's products are typically found in the following environments and facilities:
- Healthcare Facilities: Including hospitals, laboratories, and dental offices, which utilize disposable protective apparel and infection control products like face masks, gowns, and bouffant caps.
- Industrial Safety and Cleanroom Environments: Manufacturing settings that require specialized protective apparel for cleanrooms and general industrial safety applications.
- Building and Re-roofing Sites: For the company's construction weatherization products such as housewrap, window and door flashing, seam tape, and synthetic roof underlayment.
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Lloyd Hoffman, President & Chief Executive OfficerLloyd Hoffman has served as the Chief Executive Officer of Alpha Pro Tech since January 2016 and President since late December 2017. He joined the Company in 1991 as an accountant and was named Senior Vice President of Finance and Administration in 1999, before holding the position of Chief Financial Officer from 2002 through 2015. Prior to joining Alpha Pro Tech, Mr. Hoffman was a partner at Software Concepts, Inc., a software developer, from 1987 to 1991, where he was responsible for finance and administration.
Colleen McDonald, Chief Financial OfficerColleen McDonald has been the Chief Financial Officer of Alpha Pro Tech since January 2016. She began her career with the Company's accounting department in 1995, advancing to Assistant Corporate Controller in 2002, and then Corporate Controller from 2003 until her appointment as CFO in 2016.
Danny Montgomery, Senior Vice President of Manufacturing & Building ProductsDanny Montgomery is the Senior Vice President of Alpha Pro Tech Building Products, Inc. and Manufacturing for Alpha Pro Tech, Inc. He possesses 40 years of manufacturing and sales experience across various plastic and polymer industries. Mr. Montgomery joined Alpha Pro Tech in July 1994, following the acquisition of Ludan Corp, a company he founded and managed, by Alpha Pro Tech, Inc.
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The key risks to Alpha Pro Tech's business are:- Macroeconomic and Market Conditions: Alpha Pro Tech's business and financial results are significantly impacted by global economic conditions, including recessions and general economic downturns. The demand for the company's building supply products, such as housewrap and synthetic roof underlayment, is particularly sensitive to housing market conditions, economic uncertainty, and interest rate trends. Furthermore, tariff policies and potential countermeasures can increase the cost of finished goods, raw materials, and components, disrupt the global supply chain, and create operational challenges.
- Intense Competition and Shifting Customer Preferences: The company operates in highly competitive industries with numerous larger and better-financed competitors. Demand for Alpha Pro Tech's products is influenced by the introduction of competing products, pricing pressures, changes in customer order patterns, and evolving customer preferences. The loss of a major customer or a significant reduction in order volume from existing customers could also adversely affect the company.
- Supply Chain Disruptions and Foreign Operations Risks: Alpha Pro Tech is exposed to risks related to its supply chain, including the inability of suppliers and contractors to meet its requirements. The company's unconsolidated affiliate operations in India expose it to foreign currency exchange risks, and fluctuations in global markets can impact its results. Additionally, regulatory changes in foreign countries and the ability to protect intellectual property internationally present further risks.
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Addressable Market Sizes for Alpha Pro Tech (APT)
Alpha Pro Tech operates in two primary segments: Disposable Protective Apparel and Building Supply. The addressable markets for their main products and services are as follows:
Disposable Protective Apparel Segment
- Global Disposable Protective Apparel Market: The global disposable protective apparel market was valued at approximately USD 25.1 billion in 2025 and is projected to reach USD 36.8 billion by 2035. North America is a key growth region for disposable protective apparel.
- Global Disposable Medical Gowns Market: The global disposable medical gowns market was estimated at around USD 3.84 billion in 2024 and is expected to reach approximately USD 7.84 billion by 2034. In 2024, North America led this market with over a 39.3% share, representing a revenue of USD 1.51 billion. The U.S. disposable hospital gowns market, a subset, was valued at USD 1.60 billion in 2024 and is expected to reach USD 4.02 billion by 2032.
- Global Protective Face Masks Market: The global protective face masks market size was valued at USD 11.62 billion in 2024. Another estimate places the global market at USD 7.54 billion in 2024, projected to increase to approximately USD 15.75 billion by 2034. North America is anticipated to be the largest region, holding a 43% share by 2035.
- Global Face Shields Market: The global face shields market size was estimated at USD 841.4 million in 2024 and is projected to reach USD 1,222.5 million by 2030. North America accounted for 30.7% of the global face shields market in 2024 and dominated with a 30.60% market share in 2025. The U.S. market alone is projected to reach USD 0.36 billion by 2026.
Building Supply Segment
- Global House Wraps Market: The global house wraps market was valued at USD 3.64 billion in 2024 and is expected to reach USD 4.95 billion by 2030. Another source reports the market was valued at USD 2,393.56 million in 2025, projected to grow to USD 3,474.58 million by 2035. North America leads this market, accounting for approximately 39% of total consumption in 2024. The United States house wraps market size is projected at USD 793.64 million in 2025.
- Global Synthetic Roof Underlayment Market: The global synthetic underlayment segment was valued at USD 1.5 billion in 2024 and is projected to grow to USD 2.2 billion. More broadly, the global roofing underlayment market (which includes synthetic products) was valued at USD 31.0 billion in 2025, with projections to reach USD 32.6 billion in 2026 and USD 51.5 billion by 2036. North America is the largest market for roofing underlayment, holding approximately 45% of the global market share.
- Global Weatherization Services Market (broader category including housewrap, flashing, seam tape): The global weatherization services market, encompassing products for protecting buildings from climatic elements and improving energy efficiency, was valued at USD 32.22 billion in 2024 and is projected to grow to USD 61.36 billion by 2033. Another report indicates a market size of USD 50.74 billion in 2024, projected to reach USD 68.91 billion by 2032.
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Future Revenue Growth Drivers for Alpha Pro Tech (APT)
Over the next 2-3 years, Alpha Pro Tech (APT) is expected to experience revenue growth driven by several key factors:- Continued Growth in Disposable Protective Garments: The Disposable Protective Apparel segment, particularly disposable protective garments, demonstrated strong growth in 2025 with a 12.2% increase in sales. This sustained demand for their core protective apparel is anticipated to be a significant driver for future revenue, even as sales of face masks and shields have seen declines.
- Outperformance and Expansion in Building Supply Segment: Despite a challenging housing market, Alpha Pro Tech's housewrap products, including REX Wrap® and REX Wrap Plus®, have consistently outperformed the market. This outperformance is attributed to factors such as product quality, warranty offerings, and strategic geographic expansion. Management anticipates continued growth in the housewrap category. Furthermore, growth in housewrap accessories and inroads into the multi-family and commercial construction sectors are expected to contribute to this segment's revenue. Sales of "other woven material" within this segment also saw significant increases.
- Strategic Investments in Product Innovation and Production Capacity: Alpha Pro Tech has made strategic investments in research and development to expand its product offerings and in capital to increase production capacity. These initiatives are designed to foster incremental growth and create new market opportunities for the company's products.
- Realized Benefits from Price Increases: To counteract the impact of increased U.S. tariffs and margin pressures experienced in 2025, Alpha Pro Tech implemented price increases in July and November of that year. These price adjustments are expected to partially offset cost volatility and contribute to revenue growth.
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Alpha Pro Tech (APT) has made the following capital allocation decisions over the last three to five years:
Share Repurchases
- On June 27, 2025, Alpha Pro Tech's Board of Directors authorized a $2.0 million expansion of its existing share repurchase program. This increased the total available for repurchases to approximately $2.7 million, which included $0.7 million remaining from a prior authorization in December 2024.
- In 2025, the company repurchased 685,000 shares of common stock for $3.3 million.
- As of December 31, 2025, approximately $1.4 million remained available under the share repurchase program, which is set to expire on December 15, 2026.
Share Issuance
- Alpha Pro Tech did not report any sales of unregistered equity securities during the periods covered by its 2025 annual report.
Inbound Investments
- No information was identified regarding large inbound investments made in Alpha Pro Tech by third-parties, such as strategic partners or private equity firms, within the specified timeframe.
Outbound Investments
- No information was identified concerning Alpha Pro Tech making strategic investments in other companies or acquisitions within the specified timeframe.
Capital Expenditures
- No specific dollar values for capital expenditures or detailed plans for future capital expenditures were identified in the provided information for the specified timeframe.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| How Low Can Alpha Pro Tech Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 108.95 |
| Mkt Cap | 26.2 |
| Rev LTM | 13,197 |
| Op Inc LTM | 1,874 |
| FCF LTM | 1,332 |
| FCF 3Y Avg | 1,664 |
| CFO LTM | 2,320 |
| CFO 3Y Avg | 2,515 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.4% |
| Rev Chg 3Y Avg | 0.3% |
| Rev Chg Q | 3.5% |
| QoQ Delta Rev Chg LTM | 0.9% |
| Op Inc Chg LTM | 1.3% |
| Op Inc Chg 3Y Avg | -4.0% |
| Op Mgn LTM | 11.8% |
| Op Mgn 3Y Avg | 8.7% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 11.2% |
| CFO/Rev 3Y Avg | 11.9% |
| FCF/Rev LTM | 8.3% |
| FCF/Rev 3Y Avg | 8.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 26.2 |
| P/S | 1.5 |
| P/Op Inc | 14.8 |
| P/EBIT | 18.5 |
| P/E | 15.3 |
| P/CFO | 9.6 |
| Total Yield | 4.9% |
| Dividend Yield | 2.2% |
| FCF Yield 3Y Avg | 6.6% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 2.7% |
| 3M Rtn | -0.9% |
| 6M Rtn | 2.0% |
| 12M Rtn | 7.7% |
| 3Y Rtn | 63.1% |
| 1M Excs Rtn | -2.5% |
| 3M Excs Rtn | -12.5% |
| 6M Excs Rtn | -11.1% |
| 12M Excs Rtn | -18.4% |
| 3Y Excs Rtn | -13.2% |
Price Behavior
Price Behavior
| Market Price | $5.46 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 02/16/1999 | |
| Distance from 52W High | -17.8% | |
| 50 Days | 200 Days | |
| DMA Price | $5.10 | $4.85 |
| DMA Trend | up | up |
| Distance from DMA | 7.1% | 12.5% |
| 3M | 1YR | |
| Volatility | 91.1% | 51.6% |
| Downside Capture | -74.40 | 14.69 |
| Upside Capture | -27.06 | 20.35 |
| Correlation (SPY) | 6.6% | 13.1% |
APT Betas & Captures as of 5/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -1.72 | -0.32 | 0.41 | 0.42 | 0.57 | 0.55 |
| Up Beta | -0.72 | 1.07 | 0.19 | -0.47 | 0.20 | 0.40 |
| Down Beta | 10.81 | 5.44 | 3.88 | 2.33 | 1.85 | 1.16 |
| Up Capture | -31% | 14% | 1% | 42% | 27% | 13% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 9 | 20 | 27 | 56 | 114 | 348 |
| Down Capture | -1084% | -601% | -73% | -12% | 22% | 53% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 9 | 18 | 33 | 59 | 119 | 366 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APT | |
|---|---|---|---|---|
| APT | 17.7% | 51.9% | 0.46 | - |
| Sector ETF (XLI) | 23.7% | 15.4% | 1.18 | 7.0% |
| Equity (SPY) | 30.5% | 11.8% | 1.95 | 12.8% |
| Gold (GLD) | 35.9% | 26.7% | 1.12 | 12.5% |
| Commodities (DBC) | 44.5% | 18.9% | 1.81 | 1.2% |
| Real Estate (VNQ) | 10.1% | 13.2% | 0.47 | 9.3% |
| Bitcoin (BTCUSD) | -32.2% | 41.6% | -0.82 | 3.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APT | |
|---|---|---|---|---|
| APT | -7.4% | 51.1% | 0.02 | - |
| Sector ETF (XLI) | 12.7% | 17.4% | 0.57 | 13.1% |
| Equity (SPY) | 14.2% | 17.0% | 0.66 | 15.9% |
| Gold (GLD) | 18.3% | 18.0% | 0.83 | 6.6% |
| Commodities (DBC) | 10.4% | 19.4% | 0.42 | -0.7% |
| Real Estate (VNQ) | 2.9% | 18.8% | 0.06 | 9.2% |
| Bitcoin (BTCUSD) | 13.0% | 54.6% | 0.43 | 10.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with APT | |
|---|---|---|---|---|
| APT | 9.1% | 71.6% | 0.40 | - |
| Sector ETF (XLI) | 14.2% | 20.0% | 0.63 | -8.9% |
| Equity (SPY) | 15.9% | 17.9% | 0.76 | -7.0% |
| Gold (GLD) | 13.2% | 16.0% | 0.68 | 6.0% |
| Commodities (DBC) | 7.5% | 17.9% | 0.34 | -5.7% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | -9.0% |
| Bitcoin (BTCUSD) | 66.0% | 66.9% | 1.05 | 1.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | 37.9% | 29.4% | |
| 3/11/2026 | -5.3% | -12.0% | -15.4% |
| 11/5/2025 | 1.2% | 4.4% | 0.7% |
| 8/8/2025 | 0.2% | -3.0% | 4.0% |
| 5/8/2025 | 3.6% | 0.4% | 1.8% |
| 3/12/2025 | -0.2% | 0.0% | -13.8% |
| 11/6/2024 | 2.9% | -6.4% | -10.9% |
| 8/7/2024 | 4.1% | 6.4% | 13.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 13 | 12 |
| # Negative | 12 | 11 | 11 |
| Median Positive | 2.1% | 2.2% | 4.0% |
| Median Negative | -5.1% | -12.0% | -14.9% |
| Max Positive | 37.9% | 29.4% | 26.2% |
| Max Negative | -19.3% | -28.2% | -45.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/07/2026 | 10-Q |
| 12/31/2025 | 03/11/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 03/12/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/13/2024 | 10-K |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/16/2023 | 10-K |
| 09/30/2022 | 11/08/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
Insider Activity
Updated 5/18/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Montgomery, Charles D | Direct | Sell | 5132026 | 6.25 | 20,000 | 125,000 | 158,006 | Form | |
| 2 | Montgomery, Charles D | Direct | Sell | 5132026 | 7.03 | 3,886 | 27,319 | 318,325 | Form | |
| 3 | Ritota, John | Direct | Sell | 3182026 | 4.94 | 2,260 | 11,165 | 204,298 | Form | |
| 4 | Ritota, John | Direct | Sell | 3182026 | 4.84 | 4,740 | 22,944 | 211,123 | Form | |
| 5 | Buchan, James | Direct | Sell | 12082025 | 4.61 | 4,740 | 21,851 | 25,885 | Form |
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Building Products Resources |
| Building Design+Construction |
| Construction Dive |
| Architectural Record |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 6/2/2026