NWPX

NWPX Infrastructure, Inc.
NasdaqGSUSDEQUITY Basic Materials DELAYED
Last price
110.08
▲ 0.26 (0.24%)
MARKET ·

Price

Open
109.00
Prev close
109.82
Day high
111.75
Day low
108.14
Volume
141.97K
Market cap
$1.06B
P/E (TTM)
22.24
52W range
49.25 – 152.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.23% -3.9%
1M
-17.08% -20.8%
3M
+0.97% -2.1%
6M
+47.24% +36.2%
YTD
+76.16% +63.9%
1Y
+115.55% +95.5%
3Y
+247.26% +173.1%
5Y

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

Fundamentals

TTM · reported
Market cap$1.06B
Enterprise value$1.15B
Revenue (TTM)$574.44M
Gross profit$119.93M
EBITDA$85.09M
Net income$48.75M
EPS (TTM)$4.95
Free cash flow$61.06M
Total cash$19.37M
Total debt$108.08M
Book value / share$43.42
Shares outstanding9.64M
Float9.31M
Short % of float8.72%
Dividend yield
Beta (5Y)1.12

Valuation & profitability ratios

Account required
Trailing P/E22.24
Forward P/E21.03
PEG ratio2.17
Price / sales
Price / book2.54
EV / revenue2.00
EV / EBITDA13.51
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$526.00M$492.55M$444.36M$457.67M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$35.41M$34.21M$21.07M$31.15M
EBIT$0$0$0$0

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 $167.70M +11.0%
Next quarter 1.12 2 $138.52M +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 upside0.84%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders3.18%
Held by institutions92.62%
Institutions holding295
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+46.16K
Net buying
Buy transactions
13
80.17K shares
Sell transactions
13
34.01K shares
Net transactions
+26
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
306.75K
Total on file
Bought 80.17KSold 34.01K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
LARSON KEITH R
Director
SELL 1.25K $144.83K Direct
Aug 17, 26
MONTROSS SCOTT J.
Chief Executive Officer
SELL 2.50K $287.82K Direct
Aug 10, 26
MONTROSS SCOTT J.
Chief Executive Officer
SELL 2.50K $296.85K Direct
Aug 10, 26
WILKINS AARON
Chief Financial Officer
SELL 428 $51.36K Direct
Aug 4, 26
MONTROSS SCOTT J.
Chief Executive Officer
SELL 2.50K $321.55K Direct
Jun 10, 26
FRANSON MICHAEL C
Director
STOCK 899 $109.96K Direct
Jun 10, 26
LARSON KEITH R
Director
STOCK 899 $109.96K Direct
Jun 10, 26
ROMAN RICHARD A
Director
STOCK 899 $109.96K Direct
Jun 10, 26
PASCHAL JOHN
Director
STOCK 899 $109.96K Direct
Jun 10, 26
JULIAN AMANDA L
Director
STOCK 899 $109.96K Direct
Jun 10, 26
LOCKRIDGE IRMA
Director
STOCK 899 $109.96K Direct
Mar 31, 26
MONTROSS SCOTT J.
Chief Executive Officer
28.37K Direct
Mar 31, 26
WILKINS AARON
Chief Financial Officer
10.33K Direct
Mar 31, 26
BRITTAIN MILES
Officer
10.33K Indirect
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 19.42K Stock Award(Grant)
JULIAN AMANDA L
Director 11.32K Stock Award(Grant)
LARSON KEITH R
Director 21.13K Sale
MONTROSS SCOTT J.
Chief Executive Officer 73.63K Sale
PASCHAL JOHN
Director 17.10K Stock Award(Grant)
ROMAN RICHARD A
Director 34.34K Stock Award(Grant)
STOKES ERIC
Officer 37.63K Conversion of Exercise of derivative security
WILKINS AARON
Chief Financial Officer 25.90K Sale
WRAY MICHAEL
Officer 28.39K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
113.38
-2.91% from price
SMA 20
118.91
-7.43% from price
SMA 50
130.10
-15.39% from price
SMA 100
115.52
-4.71% from price
SMA 200
91.41
+20.42% from price
EMA 12
115.10
-4.36% from price
EMA 26
120.30
-8.50% from price
EMA 50
121.91
-9.71% from price
RSI (14)
32.6
Neutral
MACD (12,26,9)
-5.21
Hist -0.65
ATR (14)
4.80
4.36% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
131.31
20, 2σ
Bollinger lower
106.51
20, 2σ
50 / 200 cross
Golden
130.10 vs 91.41
Trend bias
Above 200
+20.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.30
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
34.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.8%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
4.80
4.36% of price
Beta (reported)
1.12
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$121.80K
Call notional$121.80K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 115.00 Sep 18, 26
26d
210 210 1.0× $121.80K 57% at ask
51
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.20
Positioning, not flow
Max pain
85.00
-22.8% from spot
ATM implied vol
46.6%
Nearest strike to spot
Skew (10% OTM)
-18.6%
Calls bid over puts
Call volume
271
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
115.00
210 contracts
Heaviest put OI
75.00
20 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.

Options chain

Account required
ExpirySpot 110.08
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.

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.