Why NWPX Stock slipped -1.68% Today — RQD Quant Desk Flash

$98.00 -1.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

NWPX Infrastructure Inc. (NWPX) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (20% profit margin, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $944.4M
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Why NWPX Stock slipped -1.68% Today — RQD Quant Desk Flash

NWPX Infrastructure Inc. (NWPX) slipped -1.68% to $98.00, trading at 45% of its 52-week range ($53.15 – $152.03). High-quality cash engine (20% profit margin, 10% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 45% of its 52-week range ($53.15 – $152.03) with RSI-14 at 41.7 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $98.00 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B- (Buy) backed by 19.7% gross margin and $47.1M annual free cash flow.
Live NWPX Headlines & Catalysts
CATALYSTYahoo • 3d ago
NWPX Infrastructure Q3 Earnings Call Highlights

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

MARKET WIREBenzinga • 3d ago
Northwest Pipe Q3 2026 Earnings Call Transcript

Northwest Pipe (NASDAQ:NWPX) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga

CATALYSTYahoo • 3d ago
Northwest Pipe (NASDAQ:NWPX) delivers strong Q3 2026 numbers

Water management company Northwest Pipe (NASDAQ:NWPX) announced better-than-expected revenue in Q3 2026, with revenue up 18.7% year on year to $179.4 million. Its GAAP profit of $1.86 per share was 12.9% above analysts’

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NWPX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.35%▲ RESISTANCE BREAKOUT
2026-10-30O $96.84H $99.54L $96.09C $98.00VOL 164.3K
RES: $95.17SUP: $94.01SMA50: $103.3SMA200: $101.7
$158.3$132.3$106.3$80.35$54.37RES $95.17SUP $94.01$98.002026-04-302026-06-152026-07-312026-09-162026-10-30
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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 →

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

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🎬 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 #17 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 #17 by composite RQD confidence (70/100, grade B-) 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 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NWPX ACTIVE
NWPX Infrastructure Inc.
B- 70/100 26.7x 19.7% 10.0% -1.68% $944.4M Benchmark Subject
SXC
SunCoke Energy Inc.
D 51/100 — — -2.9% +3.76% $936.2M /sxc-vs-nwpx →
MTUS
Metallus Inc.
D 46/100 — 8.2% -0.2% +1.18% $887.8M /mtus-vs-nwpx →
SID
Companhia Siderurgica Nacional S.A.
D+ 57/100 — — — -3.03% $1.03B /sid-vs-nwpx →
ROCK
Gibraltar Industries Inc.
C+ 68/100 — 26.9% 11.6% +5.22% $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 2026-11-01, NWPX Infrastructure Inc. (NASDAQ: NWPX) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $98.00 (-1.68% 1D, market cap $944.4M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Across 270 tracked Materials issuers, NWPX ranks #17 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 B- (70/100 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 (51/100 RQD, P/E N/A, ROIC -2.9%, cap $936.2M) and MTUS (Metallus Inc.) posts a D grade (46/100 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: Broader market pullbacks can still drag down strong stocks in the short run.. 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 $98.00 (-1.68% on volume of 556,738 shares), positioning the stock -5.16% below its 50-day simple moving average ($103.33) and -3.67% below its 200-day simple moving average ($101.73). Across its 52-week range of $53.15 to $152.03, NWPX sits at the 45.4% percentile with a 14-day RSI of 41.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($90.85 to $105.15).

NWPX Investor FAQ & Complete 8-Part Research Index

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Why is NWPX stock moving today?

Why NWPX Stock slipped -1.68% Today — RQD Quant Desk Flash. High-quality cash engine (20% profit margin, 10% return on capital) with steady institutional support.

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