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8-K ·Filed May 7, 2026

APT

ALPHA PRO TECH LTD
NEUTRAL
Impact 4/10
Horizondays Processed5mo ago SEC0001437749-26-015366
8-K Item 2.02: Earnings release
Actionable Insight • Neutral

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.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
APT ▼ -23.92% at T+60d
NEUTRAL call -23.92% · α vs SPY -27.75% · entry $6.48 → $4.93
Entry = T+0 close
May 7, 2026
via day close
T+1d
-0.62%
call -0.62% · α -1.45%
$6.44
settled 6mo ago
T+5d
-6.17%
call -6.17% · α -7.68%
$6.08
settled 6mo ago
T+20d
-17.59%
call -17.59% · α -20.73%
$5.34
settled 5mo ago
T+60d
-23.92%
call -23.92% · α -27.75%
$4.93
settled 3mo ago

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%

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)

Investment Themes

Healthcare & Medical Devices

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
9 reports for APT
Performance horizon
67% Hit rate @ T+5 2 of 3 directional calls Went positive at some point 2 of 3 best @ T+5▲ +4.60%Aug 6, 2026
Filters
Rows
Reports for APT — sortable, filterable
TypeNow
Sep 30, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$5.07 $6.00▲ +18.34%▲ +17.04%$5.48 (+8.09%)
Sep 30, 2026
25d ago
Insider Cluster
BEARISH ★ 4/10
$5.07 $6.00▼ −18.34%▼ −17.04%$5.48 (−8.09%)
Sep 16, 2026
5w ago
8-K
BEARISH ★ 6/10
$5.20 $5.11▲ +1.73%▲ +4.29%$5.48 (−5.38%)
Aug 6, 2026
11w ago
8-K
BULLISH ★ 6/10
$5.22 $5.46▲ +4.60%▲ +3.38%$5.48 (+4.98%)
Aug 6, 2026
11w ago
Press Release
NEUTRAL ★ 4/10
$5.22 $5.46▲ +4.60%▲ +3.38%$5.48 (+4.98%)
May 19, 2026
22w ago
Insider Cluster
NEUTRAL ★ 3/10
$6.02 $5.94▼ −1.33%▼ −3.58%$5.48 (−8.97%)
May 7, 2026
24w ago
8-K
NEUTRAL ★ 4/10
$6.48 $6.08▼ −6.17%▼ −7.68%$5.48 (−15.43%)
May 7, 2026
24w ago
Press Release
NEUTRAL ★ 4/10
$6.48 $6.08▼ −6.17%▼ −7.68%$5.48 (−15.43%)
Mar 11, 2026
32w ago
Press Release
MIXED ★ 5/10
$5.05 $4.61▼ −8.71%▼ −7.73%$5.48 (+8.51%)
Showing 9 of 9

US Market Status

Market Closed — Opens Tue (17h 30m)

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Report published May 7, 2026