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NWPX

NWPX InfrastructureB
Nasdaq / Capital Goods
Last Price
At close
2026-06-03
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.9.
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
95
Value
56
Sentiment
20
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $88.00 · Bull $97.00 · Bear $74.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $86.00
Why
Momentum95 · Δ7d -0.9
Value56 · Δ7d -0.4
Sentiment20 · Δ7d -0.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
+2.2
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.8
Sentiment
20
33% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+2.3
Why this grade

Composite grade B. Momentum 94.8 / Value 56.5 / Sentiment 19.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.15B
Beta
0.96
Shares Out
9.61M
P/E (TTM)
17.4
P/S (TTM)
1.18
P/FCF (TTM)
12.74
Rev YoY
+16.0%
EPS YoY
+35.0%
Gross Margin
+19.1%
Op Margin
+9.3%
Net Debt
$40.96M
Current Ratio
3.60
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology