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NWPX · NWPX Infrastructure, Inc.

$123.36 -2.89 (-2.29%) Earnings today
Market Cap
$1.22B
Shares
9.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$126.25 Open$129.30 Day$122.49–129.30 52W$40.01–152.03 Avg vol 30d217K Short int652K · 6.8% float · 3.3d Short vol60% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30

Up next

Earnings call today
Jul 29, 2026 Today
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +48%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −15%
      trailing
      6-month return +84%
      trailing
      YTD return +102%
      this year
      Relative strength +76%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $129 › 200d $85 — 50d above 200d
      Institutional flow Accumulating
      37 of 187 funds reported for Jun 30 · net +37.4K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.77% of float · ▲ +9.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      187 holders — near 3-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      Gross margin 20%
      expanding
      EPS growth +5%
      Y/Y
      Free cash flow $47.1M
      Valuation P/E 29.7
      in line
      Buyback $14.2M
      remaining
      Balance sheet $9.2M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +48% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $129 › 200d $85 — 50d above 200d
      Institutional flow Accumulating
      37 of 187 funds reported for Jun 30 · net +37.4K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.77% of float · ▲ +9.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      187 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $40 Now $126 · 77% 52-wk high $152
      vs 200-day avg +48% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted diluted net income per share non-GAAP $3.59 Full Year 2025
      Adjusted net income non-GAAP $35.6M Full Year 2025
      Total recordable incident rate 1.06 Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Steel — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NWPX
      NWPX Infrastructure, Inc.
      this stock
      $1.22B +102.0% +6.8% 29.7 6.8%
      NUE
      Nucor Corp
      $60.49B +63.4% +5.7% 26.4 1.8%
      MT
      ArcelorMittal
      $50.75B +48.0% 0.3%
      STLD
      Steel Dynamics Inc
      $37.46B +53.8% -8.3% 23.7 2.5%
      RS
      Reliance, Inc.
      $20.60B +44.0% -13.0% 26.3 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      193
      % held
      85.8%
      Reported
      37 of 187
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      211
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      652.3K
      Days to cover
      3.3d
      Change
      +53.6K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.1K
      Value
      $1.6M
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      58.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $35.4M
      EPS diluted
      $3.56
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $14.2M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $246.4K
      Shares
      3.5K
      Filed
      Mar 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NWPX -7.3% -14.7% +83.6% -15.8% +102.0%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -6.3% -14.7% +76.2% -15.0% +93.4%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $10.00M
      Spent (derived)
      Remaining
      $14.20M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1001385 CUSIP 667746101 13F (30d) 34 filings 34 filers Visit website Investor relations