Alpha Pro Tech Ltd. (APT) exhibits 38.1% gross margins and 6.7% return on invested capital within Health Care (Industrial Specialties), balanced against a 9.0x enterprise multiple and 4.8% implied options volatility.
Sustained 38.1% gross profitability converts into 6.5% operating margin and 6.7% ROIC, outpacing sector cost of capital.
ROIC: 6.7% // GM: 38.1%YoY revenue trajectory of — paired with 3.06% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 3.06%Altman Z-Score of 5.59 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.59 // F-SCORE: 5/9Trading at 16.2x trailing P/E (15.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.2x // EV/EBITDA: 9.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $5.55 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Specialties require continuous execution to defend 5.9% net margins.
NET MARGIN: 5.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for APT & activate live FRED threshold breach alerts.