The insider sales are immaterial in size and involve only directors, not C-suite executives. No bearish signal. Monitor the next 10-Q for any fundamental deterioration in gross margins or tariff impact, but this cluster alone does not warrant action.
Price Chart
Executive Summary
Two directors at Alpha Pro Tech sold a combined $66K in open-market sales over a 7-day window, representing ~0.1% of the $63M market cap. The sales follow Q1 2026 earnings that showed mixed results—revenue up 5.5% YoY but gross margin compression from tariffs—and the dollar amount is trivial relative to company size, making this a routine liquidity event.
Key Financial Metrics
Key Facts
- Two directors (Montgomery and Garcia) sold a total of 11,086 shares for $66K in open-market sales.
- Total sales value is ~0.1% of APT's $63M market cap—trivial and routine.
- Sales occurred 12 days after Q1 2026 earnings (revenue $14.6M, EPS $0.07) with no material negative surprise.
- Garcia also exercised derivatives (non-cash) totaling $40K, suggesting the sales may be liquidity-driven to cover exercise costs.
- No C-suite insiders (CEO/CFO) participated in the selling cluster.
Financial Impact
Total open-market sales of $66K, representing ~0.1% of market cap.
Risk Factors
- Gross margin compression from tariffs could pressure future earnings.
- Building Supply segment declined 6.1% YoY in Q1, signaling potential headwinds.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-APT-1779220544942 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 30, 2026 25d ago | Insider Cluster | $5.07 $6.00 | ▲ +18.34% | ▲ +17.04% | $5.48 (+8.09%) |
Sep 30, 2026 25d ago | Insider Cluster | $5.07 $6.00 | ▼ −18.34% | ▼ −17.04% | $5.48 (−8.09%) |
Sep 16, 2026 5w ago | 8-K | $5.20 $5.11 | ▲ +1.73% | ▲ +4.29% | $5.48 (−5.38%) |
Aug 6, 2026 11w ago | 8-K | $5.22 $5.46 | ▲ +4.60% | ▲ +3.38% | $5.48 (+4.98%) |
Aug 6, 2026 11w ago | Press Release | $5.22 $5.46 | ▲ +4.60% | ▲ +3.38% | $5.48 (+4.98%) |
May 19, 2026 22w ago | Insider Cluster | $6.02 $5.94 | ▼ −1.33% | ▼ −3.58% | $5.48 (−8.97%) |
May 7, 2026 24w ago | 8-K | $6.48 $6.08 | ▼ −6.17% | ▼ −7.68% | $5.48 (−15.43%) |
May 7, 2026 24w ago | Press Release | $6.48 $6.08 | ▼ −6.17% | ▼ −7.68% | $5.48 (−15.43%) |
Mar 11, 2026 32w ago | Press Release | $5.05 $4.61 | ▼ −8.71% | ▼ −7.73% | $5.48 (+8.51%) |
US Market Status
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