Yahoo Finance report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
Why NWPX Stock slipped -0.19% Today — RQD Quant Desk Flash
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.
🤖 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 2026-11-03, 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 $97.81 (-0.19% 1D, market cap $941.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, 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 #22 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NWPX compare to SID and SXC in the Materials sector?
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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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.33 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 9% FCF Margin ($47.1M FCF) & 19.7% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the NWPX Bull Thesis Could Fail
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 17.2% triggers an automatic RQD downgrade.
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 ($100.45) toward Bear Floor ($78.35).
Why NWPX Stock slipped -0.19% Today — RQD Quant Desk Flash
NWPX Infrastructure Inc. (NWPX) slipped -0.19% to $97.81, trading at 45% of its 52-week range ($53.15 – $152.03). Solid 20% profit margin (10% return on capital), mixed timing at 27x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 45% of its 52-week range ($53.15 – $152.03) with RSI-14 at 41.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $97.81 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 19.7% gross margin and $47.1M annual free cash flow.
Seeking Alpha report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
AOL.com report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
JP Morgan analyst Tomohiko Sano maintains NWPX Infrastructure (NASDAQ:NWPX) with a Neutral and lowers the price target from $130 to $120.
NWPX Infrastructure (NASDAQ:NWPX) reported record third-quarter results as strength in its Water Transmission Systems business lifted sales, profit and cash generation, while its Precast segment expanded margins despite
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
NWPX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NWPX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NWPX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NWPX)
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% | -0.19% | $941.9M | Benchmark Subject |
| SID Companhia Siderurgica Nacional S.A. | D | 44/100 | — | — | — | -8.30% | $948.4M | /sid-vs-nwpx → |
| SXC SunCoke Energy Inc. | D | 51/100 | — | — | -2.9% | +2.72% | $961.6M | /sxc-vs-nwpx → |
| MTUS Metallus Inc. | D+ | 52/100 | — | 8.2% | -0.2% | -1.40% | $875.4M | /mtus-vs-nwpx → |
| ROCK Gibraltar Industries Inc. | D+ | 52/100 | — | 26.9% | 11.6% | -0.57% | $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 0001001385In 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 ENABLEDIs 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 $97.81 (-0.19% 1D, market cap $941.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, 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 #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 (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 -4.89% below its 50-day simple moving average ($102.84) and -4.13% below its 200-day simple moving average ($102.02). Across its 52-week range of $53.15 to $152.03, NWPX sits at the 45.2% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($90.96 to $104.66).
NWPX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NWPX stock moving today?
Why NWPX Stock slipped -0.19% Today — RQD Quant Desk Flash. Solid 20% profit margin (10% return on capital), mixed timing at 27x P/E—hold if owned, no rush to chase.
NWPX — NWPX Infrastructure Inc.: What the Facts Mean to a Prospective Investor
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
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
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $526.0M | $50.9M | $35.4M | N/A | $47.1M | $2.3M | $8.5M |
| FY 2024 | $492.5M | $48.2M | $34.2M | N/A | $34.3M | $5.0M | $11.5M |
| FY 2023 | $0.0M | $33.9M | $21.1M | N/A | $53.5M | N/A | N/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
Yahoo Finance report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
AOL.com report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.
NWPX Bull vs. Bear Conversation Board — What's Your Call at $97.81?
🔥 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.
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.
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.