알파프로텍(APT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 알파프로텍(APT)?

알파프로텍(APT) belongs to the Industrials sector and operates in the Building Products & Equipment industry.

Q: What is the market cap of APT?

The market cap of APT is approximately $50M, ranking 4,920 within its sector.

Q: What is the P/E ratio of APT?

APT has a P/E ratio of approximately 14.1x, which can be used to assess its valuation relative to the Industrials sector average.

Q: What is the 52-week high and low for APT?

APT has recorded a 52-week high of $7.50 and a low of $4.34.

APT

Alpha Pro Tech Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.91

-0.02 ▼ -0.41%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$4.91

+0.00 +0.00%

알파프로텍(APT) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$50M

스몰캡

P/E

14.1

저평가 구간

배당수익률

없음

52주 위치

18%

저점 +13% · 고점 -35%

애널리스트

Fundamental health

vs. Building Products & Equipment

수익성

Top 32%

성장

Top 66%

밸류에이션

Top 94%

재무 안정

Top 28%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 14원. Over the past 5년, it usually traded around 13원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	14.14	EPS (ttm) ⓘ	0.35	Insider Own ⓘ	15.68%	Shs Outstand ⓘ	10.1M	Perf Week ⓘ	-5.76%
Market Cap ⓘ	0.05B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-2.55%	Shs Float ⓘ	8.6M	Perf Month ⓘ	-4.66%
Enterprise Value ⓘ	0.04B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	29.78%	Short Float ⓘ	0.57%	Perf Quarter ⓘ	8.03%
Income ⓘ	0.00B	P/S ⓘ	0.84	EPS this Y ⓘ	-	Inst Trans ⓘ	1.38%	Short Ratio ⓘ	0.49	Perf Half Y ⓘ	3.81%
Sales ⓘ	0.06B	P/B ⓘ	0.79	EPS next 5Y ⓘ	-	ROA ⓘ	4.99%	Short Interest ⓘ	0.05M	Perf YTD ⓘ	10.59%
Book/sh ⓘ	6.22	P/C ⓘ	2.97	EPS past 3/5Y ⓘ	9.05% -30.05%	ROE ⓘ	5.8%	52W High ⓘ	-34.53% ($7.50)	Perf Year ⓘ	2.94%
Cash/sh ⓘ	1.65	P/FCF ⓘ	8.77	Sales past 3/5Y ⓘ	-1.55% -10.45%	ROIC ⓘ	5.19%	52W Low ⓘ	13.13% ($4.34)	Perf 3Y ⓘ	24.94%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	7.96	EPS Y/Y TTM ⓘ	-2.58%	Gross Margin ⓘ	36.27%	Volatility(W/M) ⓘ	5.06% 4.96%	Perf 5Y ⓘ	-49.38%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.68	Sales Y/Y TTM ⓘ	2.97%	Oper. Margin ⓘ	6.62%	ATR (14) ⓘ	0.26	Perf 10Y ⓘ	98.79%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	11.4	EPS Q/Q ⓘ	19.96%	Profit Margin ⓘ	6.04%	RSI (14) ⓘ	40.19	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	19.81	Sales Q/Q ⓘ	5.52%	SMA20 ⓘ	-5.55% ($5.2)	Beta ⓘ	0.85	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.12	Earnings ⓘ	2026/3/11	SMA50 ⓘ	-9.26% ($5.41)	Rel Volume ⓘ	0.52	Prev Close ⓘ	$4.93
Employees ⓘ	122	LT Debt/Eq ⓘ	0.11	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-0.55% ($4.94)	Avg Volume(3M) ⓘ	0.10M	Price ⓘ	$4.91
IPO ⓘ	1994/4/4	Option/Short ⓘ	Yes/Yes			Trades ⓘ	120	Volume ⓘ	52,202	Change ⓘ	-0.41%

Quarterly earnings trend SEC filings · USD

23.9

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $1M (YoY +15%)

📊 Alpha Pro Tech Ltd (APT) Investment Analysis

What kind of company is Alpha Pro Tech Ltd?

알파프로텍(APT) 가치주

Industrials · Building Products & Equipment

Small-Cap — Low Volume, High Volatility

🏠 Alpha Pro Tech (APT) is a US-based company that manufactures construction waterproofing and barrier materials—such as housewrap and synthetic roof underlayment—as well as disposable protective clothing, masks, and face shields. It operates through two distinct business segments.

Learn more about Alpha Pro Tech Ltd →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4920

Employees122people

IPO1994/04/04

Current Price$4.91 ≈ 6,727원

AMEX · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 3월 11일 (수) · 장 마감 후

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

6.6%

✓ 평균

My positionMid-range

Low range Average High range

Building Products & Equipment Median 10.7% · Bottom 34%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

6.0%

✓ 양호

My positionMid-range

Low range Average High range

Building Products & Equipment Median 5.3% · Top 47%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

36.3%

✓ 우수

My positionTop 25%

Low range Average High range

Building Products & Equipment Median 29.2% · Top 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

5.8%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -22.1% · Top 20%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

5.0%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -12.9% · Top 15%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

5.2%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -17.3% · Top 19%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.12

✓ Very low debt

My positionTop 25%

Low range Average High range

Building Products & Equipment Median 0.60

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

19.81

✓ 우수

My positionTop 5%

Low range Average High range

Building Products & Equipment Median 1.82

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

11.40

✓ 우수

My positionTop 5%

Low range Average High range

Building Products & Equipment Median 1.25

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+9.1%

양호

My positionMid-range

Low range Average High range

가치주 초소형주 Median 2.4% · Top 40%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-30.1%

부진

My positionBottom 25%

Low range Average High range

가치주 초소형주 Median 9.4% · Bottom 14%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-10.4%

부진

My positionBottom 25%

Low range Average High range

가치주 초소형주 Median 7.3% · Bottom 13%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+5.5%

양호

My positionMid-range

Low range Average High range

가치주 초소형주 Median 5.3% · Top 50%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -118%p below the market

APT -49.4% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-117.7%p

Significantly behind the market

vs Industrials (XLI)

-127.3%p

Significantly behind the sector average

1-year basis

vs S&P 500

-13.1%p

behind the market

vs Industrials (XLI)

-15.3%p

behind the sector average

Rank among peers

1-year return Upper-Mid (50%) Based on 10 peers

Current position within 52-week range

Low (-13.1%p) High (-34.5%p)

Current price is 13.1% above the 52-week low and 34.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-27.3%

Annualized volatility

66.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $4.91 below the midline ($5.20). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.103 < Signal -0.082 in negative zone + Hist negative (-0.021). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 40.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 17.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

14.14x

✓ Very cheap

My positionTop 5%

Low range Average High range

Building Products & Equipment median 26.25x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.79x

✓ Very cheap

My positionTop 5%

Low range Average High range

Building Products & Equipment median 3.24x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.84x

✓ Very cheap

My positionTop 25%

Low range Average High range

Building Products & Equipment median 1.90x · Top 21% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

7.96x

✓ Very cheap

My positionTop 25%

Low range Average High range

Building Products & Equipment median 14.53x · Top 10% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

8.77x

✓ Very cheap

My positionTop 5%

Low range Average High range

Building Products & Equipment median 19.51x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Building Products & Equipment

Who owns it?

Ownership flow is positive

Insider modest net selling -2.5% · Institutional net buying +1.4% · Short interest light 0.6%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-2.5%

Insiders net selling

🏦 Institutions (funds & investors)

+1.4%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 29.8%

Moderate institutional participation

Industrials 초소형주 Median 6.5%

🧑‍💼 Insiders 15.7%

Founder/management large holders (strong skin-in-the-game)

Industrials 초소형주 Median 30.7%

👤 Retail investors (estimated) 54.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.6%

Low — limited short-side pressure

Industrials 초소형주 Median 2.2%

Past 90 days Little change

Short interest days to cover

0.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 10.1M주

Float (tradable shares) 8.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding APT

ETFs with the highest weightings · 9 total shown

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

DFAC

Dimensional U.S. Core Equity 2 ETF

0.00%

$47.5B

DFAT

Dimensional U.S. Targeted Value ETF

0.00%

$14.5B

DFSU

Dimensional US Sustainability Core 1 ETF

0.00%

$2.2B

DFUS

Dimensional U.S. Equity Market ETF

0.00%

$20.6B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
APT This Stock	$50.2M	14.1 ▲	0.8 ▲	5.8% ▼	-	-0.4%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 알파프로텍(APT)?

알파프로텍(APT) belongs to the Industrials sector and operates in the Building Products & Equipment industry.

What is the market cap of APT?

The market cap of APT is approximately $50M, ranking 4,920 within its sector.

What is the P/E ratio of APT?

APT has a P/E ratio of approximately 14.1x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for APT?

APT has recorded a 52-week high of $7.50 and a low of $4.34.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.