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NWPX · NWPX Infrastructure, Inc.

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$116.16 +0.79 (+0.68%) At close · Aug 14
Market Cap
$1.10B
Shares
9.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$116.16 Open$114.87 Day$113.73–117.46 52W close$49.43–149.94 Avg vol 30d198K Short int719K · 7.5% float · 2.9d Short vol50% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +29%
      above
      Price vs 50-day avg −11%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −16%
      trailing
      6-month return +61%
      trailing
      YTD return +86%
      this year
      Relative strength +47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $131 › 200d $90 — 50d above 200d
      Institutional flow Accumulating
      +20% holders QoQ · +60 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.47% of float · ▲ +10.3% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      226 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      Gross margin 20%
      expanding
      EPS growth +5%
      Y/Y
      Free cash flow $47.1M
      Buyback $13.9M
      remaining
      Balance sheet $9.2M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −25%
      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.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Selling, general and administrative expenses · full year of 2024 $45M – $47M
      Interest expense · full year of 2024 $5M – $6M
      Effective income tax rate · full year of 2024 25% – 27%
      Capital expenditures · full year of 2024 $19M – $22M
      Steel cost per ton · for the year $900

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +29% Bullish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $131 › 200d $90 — 50d above 200d
      Institutional flow Accumulating
      +20% holders QoQ · +60 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.47% of float · ▲ +10.3% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      226 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $49 Now $116 · 66% Range high $150
      vs 200-day avg +29% vs 50-day avg -11%

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

      Key metrics

      the company's own KPIs, from written earnings releases 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $1.10B +85.9% +6.8% 22.9 7.5%
      NUE
      Nucor Corp
      $61.67B +64.9% +5.7% 21.7 1.6%
      MT
      ArcelorMittal
      $55.69B +62.1% 0.3%
      STLD
      Steel Dynamics Inc
      $37.72B +50.9% +20.9% 23.9 2.8%
      RS
      Reliance, Inc.
      $21.80B +47.7% -13.0% 27.8 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
      226
      % held
      90.5%
      Net QoQ
      +410.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      293
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      719.5K
      Days to cover
      2.9d
      Change
      +67.1K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      130
      Value
      $17.2K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      39.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $35.4M
      EPS diluted
      $3.56
      View
      Buybacks
      Remaining
      $13.9M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $466.7K
      Shares
      3.9K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NWPX -3.0% -16.0% +61.0% -5.6% +85.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.4% -20.4% +47.3% -9.5% +72.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $13.90M

      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) 219 filings 217 filers Visit website Investor relations