Event-Driven Stocks

ALPHA PRO TECH LTD

APTNYSE

Healthcare · Orthopedic, Prosthetic & Surgical Appliances & Supplies · DE · SEC filings ↗ · Compare ⊕

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Signs● 6 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$59.1M$57.8M$61.2M$62.0M$68.6M$102.7M
Operating income$3.8M$3.4M$4.1M$4.7M$7.9M$31.6M
Net income$3.5M$3.9M$4.2M$1.5M$3.7M$26.9M
Total assets$74.1M$73.7M$68.8M$64.8M$67.57B$68.7M
Total liabilities$11.7M$11.5M$7.2M$4.0M$5.3M$9.1M
Equity$62.5M$62.2M$61.6M$60.8M$61.8M$58.8M
EPS (diluted)$0.33$0.35$0.35$0.26$0.50$1.92
Shares out.10.9M11.5M12.3M13.1M13.6M13.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
6.5%
Net margin
6.0%
Return on equity
5.7%
Return on assets
4.8%
Return on capital (ROCE)
5.5%
Liabilities / assets
15.7%
Debt / equity
0.19×
Book value / share
$5.75
Revenue growth (YoY)
2.3%
Net income growth (YoY)
−10.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
12.40safe
Accruals / assets
1.6%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026206,8461.0+121.8%
Apr 30, 202693,2764.4-4.0%
Apr 15, 202697,1133.3+83.5%
Mar 31, 202652,9301.0+113.6%
Mar 13, 202624,7761.0-36.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)