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NWPX

NWPX InfrastructureC
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
The post-earnings bull read is that Q1 showed genuine operating leverage: both segments posted high-teens revenue growth, gross margins expanded, WTS backlog reached a record, operating cash flow improved sharply, and management explicitly said a previously unplanned project increased confidence in 2026 outlook [#8-K-2026-04-29].
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Integration and execution risk remain relevant after the February 2026 Boughton's Precast acquisition, especially if expansion benefits take longer to show up in margins or revenue.
Momentum
47
Value
64
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $88.00 · Bull $97.00 · Bear $74.00Analysis 2026-04-29; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $111.00
Why
Momentum47 · Δ7d -17.1
Value64 · Δ7d +0.1
Sentiment44 · Δ7d +0.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-28 · AMC.
  • • Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • Integration and execution risk remain relevant after the February 2026 Boughton's Precast acquisition, especially if expansion benefits take longer to show up in margins or revenue.
  • • Macro and policy-sensitive infrastructure spending, raw-material availability, pricing, weather, and plant operating issues remain recurring risks for a project-driven manufacturer, consistent with the company’s broader risk posture [#10-K-2026-02-26].
  • • The bear read is that this remains a low-coverage name where timing can swing quarterly volumes, Precast order book was $55 million versus $57 million at December 31, 2025, and there was no confirmed T+1 analyst target or estimate revision set available in the evidence, limiting confidence that the market will re-rate immediately.

Catalyst clock

2026-10-28 · AMC

Q1 2026 print resets near-term execution bar

Lead driver: Value · See fundamentals
Momentum
47
8% active weight
Current posture
7d trendSoftening
Δ7d
-17.1
Δ21d
-9.7
Value
64
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.9
Sentiment
44
45% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+3.4
Why this grade

Composite grade C. Momentum 46.9 / Value 64.4 / Sentiment 43.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-29. Scenario method

B+
Bull case
25%
Probability
Target price
$97.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$88.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$74.00
Analysis reference price unavailable
Analysis 2026-04-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$937.89M
Beta
0.96
Shares Out
9.64M
P/E (TTM)
17.4
P/S (TTM)
1.18
P/FCF (TTM)
12.74
Rev YoY
+19.7%
EPS YoY
+77.8%
Gross Margin
+20.9%
Op Margin
+11.5%
Net Debt
$107.65M
Current Ratio
2.71
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data