NWPX Infrastructure Inc. (NWPX) Next Earnings Date & Expected ±7.2% Move

$97.81 -0.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $97.59

NWPX Infrastructure Inc. (NWPX) carries a Roarable Rating of C (Hold) with 65/100 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 $944.4M
📤 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?
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As of 2026-11-02, NWPX Infrastructure Inc. (NASDAQ: NWPX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $97.81 (-0.19% 1D, market cap $944.4M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 270 tracked Materials issuers, NWPX ranks #23 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 SXC and MTUS in the Materials sector?
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Within the Materials sector (Steel/Iron Ore), NWPX carries a Roarable C (65/100 RQD), trailing P/E of 26.7x, gross margin of 19.7%, and ROIC of 10.0%. By comparison, SXC (SunCoke Energy Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC -2.9%, cap $936.2M) and MTUS (Metallus Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -0.2%, cap $887.8M). 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?
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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 (20% profit 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: $97.59 (-0.22%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
2-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw C · Rk B-
Cash (16)Whales (7)SEC (18)Macro (10)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$160 Bull$101 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: ±7.2%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY NWPX SCORES 65/100 (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 Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
73
Grade B$99.22-1.6% Next Q
Q2 (-2Q)
70
Grade B$97.63-0.8% Next Q
Q3 (-1Q)
68
Grade B-$96.86+1% Next Q
Current
65
Grade C$97.81+1.3% Hist 90D α
Trajectory: B (73) → C (65)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 65/100 (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 ($103.09) or 200D SMA ($101.88) invalidates the momentum regime and cuts Target Base ($100.89) toward Bear Floor ($78.69).

🎲 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”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±7.2% Swing Band

±$7.04 Expected Swing
$90.77 (-7.2%)Spot $97.81$104.85 (+7.2%)
MODEL EARNINGS SETUP GAUGE

NWPX Quantitative Pre-Earnings Setup: 65/100

Trailing EPS: $3.67 • YoY Revenue Growth: 12.4%

Model Bullish Setup (65/100)Model Risk Weight (35/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$526.0M$35.4M$47.1M19.7%
FY 20242024-12-31$492.5M$34.2M$34.3M19.4%
FY 20232023-12-31$0$21.1M$53.5M19.7%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating NWPX & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on NWPX
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
NWPX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.28%🛡️ HOLDING TREND SUPPORT
2026-11-02O $99.67H $99.67L $97.81C $97.81VOL 556.7K
RES: $103.0SUP: $93.91SMA50: $103.1SMA200: $101.9
$158.3$132.5$106.7$80.87$55.07RES $103.0SUP $93.91$97.812026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
20.3%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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 #23 of 270 ⚔️ SXC vs NWPX Full Matrix →

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

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, NWPX Infrastructure Inc. (NWPX) ranks #23 by composite RQD confidence (65/100, grade C) and #140 by equity capitalization ($944.4M). 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 65/100 (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 65/100 26.7x 19.7% 10.0% -0.19% $944.4M Benchmark Subject
SXC
SunCoke Energy Inc.
D 50/100 — — -2.9% +2.72% $936.2M /sxc-vs-nwpx →
MTUS
Metallus Inc.
D+ 53/100 — 8.2% -0.2% -1.40% $887.8M /mtus-vs-nwpx →
SID
Companhia Siderurgica Nacional S.A.
D 44/100 — — — -8.30% $1.03B /sid-vs-nwpx →
ROCK
Gibraltar Industries Inc.
D+ 52/100 — 26.9% 11.6% -0.57% $1.20B /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 ) , 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 $0 $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 2026-11-02, NWPX Infrastructure Inc. (NASDAQ: NWPX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $97.81 (-0.19% 1D, market cap $944.4M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 270 tracked Materials issuers, NWPX ranks #23 in composite RQD confidence.

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

Within the Materials sector (Steel/Iron Ore), NWPX carries a Roarable C (65/100 RQD), trailing P/E of 26.7x, gross margin of 19.7%, and ROIC of 10.0%. By comparison, SXC (SunCoke Energy Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC -2.9%, cap $936.2M) and MTUS (Metallus Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -0.2%, cap $887.8M). 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 (20% profit 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 $97.81 (-0.19% on volume of 164,375 shares), positioning the stock -5.12% below its 50-day simple moving average ($103.09) and -3.99% below its 200-day simple moving average ($101.88). Across its 52-week range of $53.15 to $152.03, NWPX sits at the 45.2% percentile with a 14-day RSI of 42.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($90.77 to $104.85).

NWPX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is NWPX's next earnings date?

Based on SEC filing cadence, NWPX Infrastructure Inc. (NWPX)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is NWPX stock expected to move on earnings?

Volatility modeling currently projects a ±7.2% event move for NWPX, spanning a range between $90.77 and $104.85.

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:31:38Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NWPX scores 65 out of 100 (letter grade C, verdict "Roarable Hold — Fair / Balanced Risk-Reward"). The five pillars are: Fundamental Cash Engine 16/20 (ROIC 10%; FCF yield 4.99%), Whale 13F Flow 7/20 (institutional accumulation and options positioning), Insider Conviction 14/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 18/20 (Altman Z 5.33; Piotroski F 7/9; Debt/Equity 0.02). The strongest pillar is the balance sheet, which supports downside resilience. The weakest pillars are institutional flow and macro regime fit, which suggest that ownership momentum and sector-level conditions are not currently providing a tailwind. Upside drivers in this framework are the cash-generation profile and low leverage; valuation tradeoffs are reflected in a trailing P/E of 26.7 and forward P/E of 24.8, which the source does not benchmark against peers. Overall, the rating reads as balanced rather than compelling in either direction.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
98$944.4M26.724.8143.670%1.0$53.15 - $152.0310%

Business

NWPX Infrastructure Inc. is a NASDAQ-listed issuer classified in the Materials sector and Steel/Iron Ore industry, per the company profile. The profile does not describe its specific products, customers, or revenue model. Per the SEC financials, the company generated revenue of $526.0M in FY 2025. Beyond the sector and industry classification, the source data does not describe how the business earns its revenue.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$526.0M$50.9M$35.4MN/A$47.1M$2.3M$8.5M
FY 2024$492.5M$48.2M$34.2MN/A$34.3M$5.0M$11.5M
FY 2023$0.0M$33.9M$21.1MN/A$53.5MN/AN/A

Per the market data, gross margin is 19.7%, operating margin 9.7%, and net margin 6.7%, with ROIC at 10%. The Roarable RQD rating cites an Altman Z-Score of 5.33 and a Piotroski F-Score of 7/9, both indicators of financial strength. Debt-to-equity is 0.02 per the RQD forensic pillar. The balance sheet posture, as reported, shows debt declining from $11.5M to $8.5M across FY 2024 to FY 2025.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the near-term catalyst is the scheduled Q3 2026 earnings release, with a headline announcing results on October 28th and a separate Seeking Alpha item dated 2026-10-30 referencing an earnings call presentation. Other items are a TradingView estimates page and a Yahoo Finance earnings snapshot. Risk watch items include a GuruFocus report that Dimensional Fund Advisors LP trimmed its NWPX position, and an Investing.com report that a director sold approximately $387k in stock. All news items are tagged YELLOW with a MARKET WIRE impact label. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What specific products, customers, and end-markets generate NWPX's $526.0M in FY 2025 revenue?
  • Why do the financials report $0.0M revenue for FY 2023 while reporting net income of $21.1M, and how should that period be interpreted?
  • What was the reported EPS for each fiscal period, given that the financials list EPS as N/A?
  • What drove the swing in the 52-week range from $53.15 to $152.03, and how does the current price of 98 relate to that range?
  • Which peers or sector benchmarks would contextualize the 26.7 trailing P/E and 14 EV/EBITDA?

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 $97.81?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NWPX 🐻 50% 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.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $105.84 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NWPX (C • RQD 65/100) a Buy at $98.00?

Welcome to the NWPX (NWPX Infrastructure Inc.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Steel/Iron Ore. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $78.40 (-20.0%)
Spot @ $98.00

Pump the brakes on NWPX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NWPX, but look at what you are paying: 26.7x trailing P/E with 19.7% gross margins. Unless NWPX Infrastructure Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $115.64 (+18.0%)
Spot @ $98.00

NWPX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NWPX, the market is fixating on short-term headline noise in Steel/Iron Ore and ignoring the balance sheet and cash flow trajectory. At $98.00 (52-wk range $53.15 - $152.03), any beat on forward guidance forces shorts and underweight funds to chase.

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