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NWPX Infrastructure Inc. (NWPX) — RQD Stock Rating Cockpit

$99.15 +1.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $99.21

NWPX Infrastructure Inc. (NWPX) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $941.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NWPX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NWPX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, NWPX Infrastructure Inc. (NASDAQ: NWPX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $99.15 (+1.37% 1D, market cap $941.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 270 tracked Materials issuers, NWPX ranks #22 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NWPX compare to SID and SXC in the Materials sector?
▼

Within the Materials sector (Steel/Iron Ore), NWPX carries a Roarable C (64/100 RQD), trailing P/E of 26.7x, gross margin of 19.7%, and ROIC of 10.0%. By comparison, SID (Companhia Siderurgica Nacional S.A.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $948.4M) and SXC (SunCoke Energy Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC -2.9%, cap $961.6M). Among the 5-stock peer group, NWPX leads on earnings multiple (26.7x) while ROCK leads on capital efficiency (11.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NWPX?
▼

Per NWPX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001001385), NWPX Infrastructure Inc. generated $526.0M in revenue (+6.8% YoY), $35.4M in net income, and $47.1M in free cash flow against $579.6M in total assets and $8.5M in total debt. Key quantitative strengths: Strong cash generator (19.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $99.21 (+0.06%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C- · Rk B-
Cash (16)Whales (6)SEC (18)Macro (10)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$160 Bull$102 Base$79 Bear
📬 FREE NWPX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NWPX)Realized 20D OHLCV Swing Band: ±7%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY NWPX SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (28% of score)

Altman Z-Score 5.33 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 9% FCF Margin ($47.1M FCF) & 19.7% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
72
Grade B$99.43-2% Next Q
Q2 (-2Q)
69
Grade B-$97.47+2.4% Next Q
Q3 (-1Q)
67
Grade B-$99.84-0.7% Next Q
Current
64
Grade C$99.15+1.1% Hist 90D α
Trajectory: B (72) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the NWPX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, NWPX faces multiple-compression risk if 26.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 17.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($102.84) or 200D SMA ($102.02) invalidates the momentum regime and cuts Target Base ($101.83) toward Bear Floor ($79.43).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NWPX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NWPX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 64%NO 36%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
41.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
5.33>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE47% OF RANGE
L: $53$99.15H: $152
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (19.7% gross margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bullish on NWPX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

10.0% ROIC with 19.7% gross margin and 4.99% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 5.33 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (50)

20/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like NWPX
  • ✓Strong cash generator (19.7% gross margin)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (NWPX Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
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NWPX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.02%⚡ TESTING RESISTANCE
2026-11-03O $98.00H $99.15L $97.81C $99.15VOL 164.4K
RES: $102.4SUP: $93.82SMA50: $102.8SMA200: $102.0
$158.3$132.5$106.7$80.87$55.07RES $102.4SUP $93.82$99.152026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NWPX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NWPX Butterfly Map → + Track NWPX →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
20.3%/yr Implied 5Y Growth

vs. +6.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NWPX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NWPX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NWPX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NWPX)

Materials Rank #22 of 270 ⚔️ SID vs NWPX Full Matrix →

1. Head-to-Head Materials Peer Comparison (NWPX vs. SID, SXC, MTUS, ROCK)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, NWPX Infrastructure Inc. (NWPX) ranks #22 by composite RQD confidence (64/100, grade C) and #140 by equity capitalization ($941.9M). Within this direct 5-issuer industry benchmark cohort, NWPX leads on earnings valuation at 26.7x trailing P/E, while ROCK leads on capital efficiency and profitability with 11.6% ROIC and 26.9% gross margin. NWPX currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NWPX ACTIVE
NWPX Infrastructure Inc.
C 64/100 26.7x 19.7% 10.0% +1.37% $941.9M Benchmark Subject
SID
Companhia Siderurgica Nacional S.A.
D 44/100 — — — +0.94% $948.4M /sid-vs-nwpx →
SXC
SunCoke Energy Inc.
D 51/100 — — -2.9% -1.24% $961.6M /sxc-vs-nwpx →
MTUS
Metallus Inc.
D+ 52/100 — 8.2% -0.2% +0.95% $875.4M /mtus-vs-nwpx →
ROCK
Gibraltar Industries Inc.
D+ 52/100 — 26.9% 11.6% +3.77% $1.19B /rock-vs-nwpx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001001385 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NWPX Infrastructure Inc. (NWPX) reported GAAP revenue of $526.0M (+6.8% vs. FY2024 revenue of $492.5M , and +454.8% cumulative change since FY2023) , GAAP net income of $35.4M, operating cash flow of $67.3M, and free cash flow of $47.1M (+37.5% YoY). On the balance sheet, NWPX closed FY2025 with $579.6M in total assets against $8.5M in total debt (Altman Z-Score: 5.33, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $526.0M $35.4M $67.3M $47.1M $579.6M $8.5M
FY2024 (FY) 2024-12-31 $492.5M $34.2M $55.1M $34.3M $589.7M $11.5M
FY2023 (FY) 2023-12-31 $94.8M $21.1M $53.5M $53.5M — —

3. NWPX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NWPX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, NWPX Infrastructure Inc. (NASDAQ: NWPX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $99.15 (+1.37% 1D, market cap $941.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 270 tracked Materials issuers, NWPX ranks #22 in composite RQD confidence.

How does NWPX compare to SID and SXC in the Materials sector?

Within the Materials sector (Steel/Iron Ore), NWPX carries a Roarable C (64/100 RQD), trailing P/E of 26.7x, gross margin of 19.7%, and ROIC of 10.0%. By comparison, SID (Companhia Siderurgica Nacional S.A.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $948.4M) and SXC (SunCoke Energy Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC -2.9%, cap $961.6M). Among the 5-stock peer group, NWPX leads on earnings multiple (26.7x) while ROCK leads on capital efficiency (11.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NWPX?

Per NWPX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001001385), NWPX Infrastructure Inc. generated $526.0M in revenue (+6.8% YoY), $35.4M in net income, and $47.1M in free cash flow against $579.6M in total assets and $8.5M in total debt. Key quantitative strengths: Strong cash generator (19.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NWPX trading relative to its 50-day, 200-day, and 52-week technical levels?

NWPX last traded at $99.15 (+1.37% on volume of 107,507 shares), positioning the stock -3.59% below its 50-day simple moving average ($102.84) and -2.81% below its 200-day simple moving average ($102.02). Across its 52-week range of $53.15 to $152.03, NWPX sits at the 46.5% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($92.21 to $106.09).

Direct Sub-Reports: NWPX RQD Cockpit NWPX 12M Forecast NWPX Earnings & Move NWPX Dividends & DRIP NWPX Insiders & 13F NWPX Whale Options NWPX Profit Sankey NWPX News & Why
ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ SEC XBRL & RQD VERIFIED

NWPX — NWPX Infrastructure Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

NWPX Infrastructure Inc. (NWPX) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $99.15 (+1.37% 1D, market capitalization $941.9M).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 10.0%, gross margin of 19.7%, operating margin of 9.7%, and free cash flow yield of 4.99%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.33, Piotroski F-Score of 7/9, and Debt/Equity of 0.02x.

2. Business Model, Unit Margins & SEC Financial Trajectory

NWPX Infrastructure Inc. Is a NASDAQ-listed issuer classified in the Materials sector and Steel/Iron Ore industry. The profile does not describe its specific products, customers, or revenue model. The company generated revenue of $526.0M in FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), NWPX Infrastructure Inc. (NWPX) reported $526.0M in annual revenue (up from $492.5M in FY2024, +6.8% YoY) and $35.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($94.8M revenue, $21.1M net income) through FY2025, NWPX scaled operating cash flow to $67.3M and free cash flow to $47.1M, backed by $579.6M in total assets against $8.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 64/100): Strong cash generator (19.7% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $53.15 – $152.03 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 26.7x trailing P/E and 14.0x EV/EBITDA against 9.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Steel/Iron Ore (Materials), NWPX carries a macro regime beta of 1.00 and gross margin of 19.7%.

  • Key Question #1: Can NWPX sustain or expand its 9.7% operating margin and 10.0% ROIC against Steel/Iron Ore peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $526.0M and free cash flow of $47.1M, how will capital allocation balance growth reinvestment against $8.5M in total debt?
  • Key Question #3: How sensitive is NWPX's 24.8x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NWPX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NWPX Infrastructure Inc. (NWPX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NWPX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NWPX Bull vs. Bear Conversation Board — What's Your Call at $99.15?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NWPX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NWPX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $115.42 (+18.0%)
📌 Pinned Debate

Strong balance sheet (Altman Z 5.33, Piotroski F 7/9, Debt/Equity 0.02) and a 10% ROIC support the cash engine.

Here is why I am bullish on NWPX here at $97.81: Strong balance sheet (Altman Z 5.33, Piotroski F 7/9, Debt/Equity 0.02) and a 10% ROIC support the cash engine.. Compare NWPX's 9.7% operating margin and 10.0% ROIC against the rest of Steel/Iron Ore. As long as cash conversion holds up, dips toward $92.92 are getting bought.

ArenaChamp_24 🐂 BULL

@MultipleCompression Fair point on 26.7x trailing P/E, but you're ignoring the forward operating leverage in Steel/Iron Ore. If gross margin (19.7%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $84.12 (-14.0%)
Spot @ $97.81

Weak institutional flow (7/20) and a trailing P/E of 26.7 leave the stock with limited ownership momentum and valuation room.

Weak institutional flow (7/20) and a trailing P/E of 26.7 leave the stock with limited ownership momentum and valuation room.. Look at the math on NWPX: paying 26.7x trailing P/E for 10.0% ROIC and 9.7% operating margins leaves zero margin of safety if Steel/Iron Ore demand softens. I'd wait for a retest of $86.07 before getting long.

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