NWPX

NWPX Infrastructure, Inc.
NasdaqGSUSDEQUITY Basic Materials DELAYED
Last price
105.48
▼ 0.12 (0.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
107.20
Prev close
105.60
Day high
106.90
Day low
104.36
Volume
120.67K
Market cap
$1.02B
P/E (TTM)
21.27
52W range
49.25 – 152.03

Day trading desk

Current session · delayed
Gap from prior close
+1.52%
Prior close 105.60
VWAP
105.51
-0.02% from price
Relative volume
0.55×
Quiet session
Session range
3.02%
104.36 – 107.51
Position in range
36%
Mid range
ATR (14D)
2.91
2.76% of price
Prior day high
107.81
PDH
Prior day low
104.68
PDL
Bid / ask spread
—
Quote not published
Session volume
90.12K
Avg 165.03K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.06% +1.1%
1M
-2.04% -3.2%
3M
-20.22% -24.7%
6M
+33.93% +15.7%
YTD
+68.80% +54.5%
1Y
+102.26% +85.8%
3Y
+249.62% +167.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NWPX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-27.78K
Net selling
Buy transactions
9
7.09K shares
Sell transactions
21
34.88K shares
Net transactions
+30
Buys less sells
Sell : buy shares
4.9 : 1
Mixed
Insider-held shares
268.01K
Total on file
Bought 7.09KSold 34.88K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
LARSON KEITH R
Director
SELL 1.00K $102.19K Direct
Sep 21, 26
LARSON KEITH R
Director
SELL 1.00K $102.31K Direct
Sep 21, 26
WILKINS AARON
Chief Financial Officer
SELL 20 $2.04K Direct
Sep 14, 26
LARSON KEITH R
Director
SELL 1.00K $101.12K Direct
Sep 14, 26
ROMAN RICHARD A
Director
STOCK 1.00K $0 Direct
Sep 14, 26
WILKINS AARON
Chief Financial Officer
SELL 1.95K $196.33K Direct
Sep 10, 26
FRANSON MICHAEL C
Director
STOCK 100 $0 Direct
Sep 9, 26
FRANSON MICHAEL C
Director
SELL 3.50K $368.56K Direct
Sep 8, 26
LARSON KEITH R
Director
SELL 1.00K $105.87K Direct
Sep 8, 26
ROMAN RICHARD A
Director
SELL 4.00K $422.88K Direct
Sep 8, 26
WILKINS AARON
Chief Financial Officer
SELL 1.50K $159.78K Direct
Sep 3, 26
LARSON KEITH R
Director
SELL 4 $443 Direct
Sep 2, 26
LARSON KEITH R
Director
SELL 74 $8.16K Direct
Aug 31, 26
LARSON KEITH R
Director
SELL 1.17K $128.97K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRITTAIN MILES
Officer — Conversion of Exercise of derivative security
FRANSON MICHAEL C
Director 15.82K Stock Gift
JULIAN AMANDA L
Director 11.32K Stock Award(Grant)
LARSON KEITH R
Director 14.63K Sale
MONTROSS SCOTT J.
Chief Executive Officer 69.90K Sale
PASCHAL JOHN
Director 17.10K Stock Award(Grant)
ROMAN RICHARD A
Director 29.34K Stock Gift
STOKES ERIC
Officer 37.63K Conversion of Exercise of derivative security
WILKINS AARON
Chief Financial Officer 22.43K Sale
WRAY MICHAEL
Officer 23.29K Stock Gift

Fundamentals

TTM · reported
Market cap$1.02B
Enterprise value$1.11B
Revenue (TTM)$574.44M
Gross profit$119.93M
EBITDA$85.09M
Net income$48.75M
EPS (TTM)$4.96
Free cash flow$61.06M
Total cash$19.37M
Total debt$108.08M
Book value / share$43.42
Shares outstanding9.64M
Float9.35M
Short % of float8.80%
Dividend yield0.00%
Beta (5Y)1.08

Valuation & profitability ratios

Account required
Trailing P/E21.27
Forward P/E20.15
PEG ratio1.88
Price / sales—
Price / book2.43
EV / revenue1.92
EV / EBITDA12.99
Gross margin20.88%
Operating margin13.26%
Profit margin8.49%
Return on equity12.22%
Return on assets6.49%
Debt / equity25.82
Current ratio2.71
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $526.00M$492.55M$444.36M$457.67M +6.8%
Operating revenue $526.00M$492.55M$444.36M$457.67M +6.8%
Cost of revenue $422.37M$397.14M$366.71M$371.81M +6.4%
Gross profit $103.64M$95.41M$77.64M$85.86M +8.6%
Selling, general & admin $52.77M$47.16M$43.78M$41.03M +11.9%
Total operating expense $52.77M$47.16M$43.78M$41.03M +11.9%
Operating income $50.87M$48.24M$33.86M$44.82M +5.4%
Net interest income -$2.61M-$5.66M-$4.86M-$3.57M +53.9%
Pre-tax income $46.48M$42.37M$29.28M$41.35M +9.7%
Tax provision $11.07M$8.16M$8.21M$10.20M +35.5%
Net income $35.41M$34.21M$21.07M$31.15M +3.5%
Net income to common $35.41M$34.21M$21.07M$31.15M +3.5%
Basic EPS 3.623.452.113.14 +4.9%
Diluted EPS 3.563.402.093.11 +4.7%
EBIT $49.09M$48.03M$34.13M$44.92M +2.2%
EBITDA $68.53M$67.10M$49.94M$62.02M +2.1%
Basic shares 9.77M9.92M9.99M9.91M -1.4%
Diluted shares 9.94M10.07M10.08M10.01M -1.3%

Options analytics

Account required
Put / call volume
0.63
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
60.00
-43.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
8
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
60.00
0 contracts
Heaviest put OI
100.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.311.62 +23.5%
Mar 2026 0.561.08 +92.9%
Dec 2025 0.640.93 +46.5%
Sep 2025 1.021.38 +35.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.64 2 $167.77M +11.1%
Next quarter 1.12 2 $138.53M +10.3%
Current year 5.46 2 $603.78M +14.8%
Next year 5.24 2 $579.64M -4.0%

Analyst targets & ownership

Account required
Mean target$111.00
High target$130.00
Low target$95.00
Implied upside5.23%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders2.78%
Held by institutions93.26%
Institutions holding301
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
103.71
+1.70% from price
SMA 20
103.33
+2.08% from price
SMA 50
110.60
-4.63% from price
SMA 100
120.00
-12.10% from price
SMA 200
98.65
+6.92% from price
EMA 12
104.30
+1.13% from price
EMA 26
105.93
-0.43% from price
EMA 50
109.86
-3.99% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-1.63
Hist 1.00
ATR (14)
2.91
2.76% of price
Realised vol 30D
23.3%
Annualised
Bollinger upper
106.74
20, 2σ
Bollinger lower
99.93
20, 2σ
50 / 200 cross
Golden
110.60 vs 98.65
Trend bias
Above 200
+6.92%

Options chain

Account required
Expiry
Spot 105.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
23.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
2.91
2.76% of price
Beta (reported)
1.08
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
726.43K
Prior 701.06K
Change vs prior
+3.6%
Shorts adding
% of float
8.80%
Normal
% of shares out
7.54%
Against total outstanding
Days to cover
5.0
Crowded exit
Float
9.35M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

27 on file
DateFirm ActionFromTo
Jun 10, 26 JP Morgan INITIATED Neutral Neutral
Mar 2, 26 DA Davidson MAINTAINED Buy Buy
Oct 31, 25 DA Davidson MAINTAINED Buy Buy
Jan 3, 25 Northland Capital Markets MAINTAINED Market Perform Market Perform
Nov 1, 24 Northland Capital Markets DOWNGRADE Outperform Market Perform
Aug 2, 24 Northland Capital Markets MAINTAINED Outperform Outperform
Mar 6, 24 DA Davidson MAINTAINED Buy Buy
Jan 23, 23 Northland Capital Markets INITIATED — Outperform
May 5, 21 Northland Capital Markets MAINTAINED — Outperform
Nov 1, 19 DA Davidson MAINTAINED — Buy
Sep 26, 19 Northland Capital Markets INITIATED — Outperform
Feb 4, 16 Jefferies MAINTAINED — Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.