ALPHA PRO TECH LTD (APT)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Latest Price
$5.29
TTM P/E
13.22
Normalized P/E
16.03
Div Yield
--
Book Value
6.41
P/B Ratio
0.83
Valuation metrics
adjust assumptions →EPS: $0.33
Book value / share: $6.17
Formula: √(22.5 × EPS × BVPS)
Graham Number
$6.77
+28% upside
Norm. op. income: $4M (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$4.87
8% downside
Base FCF: $3M (median of recent 5yr)
Growth: 8%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$7.75
+47% upside
EPS: $0.33
Target P/E: 16×
Formula: EPS × P/E
P/E Fair Value
$5.28
0% downside
Institutional Ownership
31.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 642.5K | $3.0M | 6.35% | -- | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 561.6K | $3.0M | 5.55% | +17.5K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 512.5K | $2.0M | 5.06% | -41.2K | 2026-06-30 |
| CITADEL ADVISORS LLC | 511.8K | $2.0M | 5.06% | -273.5K | 2026-06-30 |
| BlackRock, Inc. | 278.7K | $1.0M | 2.75% | +6.9K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 137.1K | -- | 1.35% | -232 | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 96.9K | -- | 0.96% | +28.5K | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64.5K | -- | 0.64% | -14.0K | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58.3K | -- | 0.58% | -- | 2026-06-30 |
| MARSHALL WACE, LLP | 52.1K | -- | 0.51% | -- | 2026-06-30 |