📊 NWPX Key Takeaways
Is NWPX Infrastructure, Inc. (NWPX) a Good Investment?
NWPX demonstrates fortress-like financial health with exceptional free cash flow ($25.8M, 18.7% margin) and minimal leverage (0.02x D/E), but concerning returns on capital (2.6% ROE, 1.7% ROA) suggest inefficient asset deployment despite 6.8% revenue growth. The conservative balance sheet provides downside protection, but capital productivity remains a critical weakness for a steel pipe manufacturer in a cyclical industry.
NWPX delivers steady revenue growth with durable margins and positive EPS momentum, converting earnings to robust free cash flow. A near‑debt‑free balance sheet and strong liquidity provide resilience and optionality, though exposure to input cost volatility and project timing can temper consistency.
NWPX Infrastructure, Inc. Key Strengths (NWPX)
- Exceptional free cash flow generation of $25.8M with 18.7% FCF margin; converts revenue efficiently to cash despite asset-heavy operations
- Fortress balance sheet with minimal debt exposure (0.02x D/E ratio, 36.4x interest coverage) and excellent liquidity (2.68x current ratio, 2.06x quick ratio)
- Solid profitability with 19.3% gross margin, 9.2% operating margin, and 7.6% net margin; diluted EPS growing 4.7% YoY
- Near‑debt‑free balance sheet with 19.5x interest coverage and 0.02x D/E
- Strong cash generation: $47M FCF with 9% FCF margin
- Resilient profitability: 19.7% gross and 9.7% operating margins alongside YoY growth
NWPX Stock Risks: NWPX Infrastructure, Inc. Investment Risks
- Poor capital efficiency with only 2.6% ROE and 1.7% ROA despite strong cash generation signals asset base is underutilized or misdeployed
- Cyclical steel industry exposure with commodity price vulnerability; modest 6.8% YoY revenue growth provides limited margin of safety for downturns
- Low cash reserves ($14.3M) relative to $634.1M asset base constrains flexibility for strategic investments, M&A, or weathering industry downturns
- Commodity/input cost volatility could compress margins
- Cyclical project timing/order variability may drive revenue swings
- Low cash on hand raises working‑capital execution risk despite high liquidity ratios
Key Metrics to Watch
- Return on Equity and ROA trends; improvement would signal better capital deployment and justify the large asset base
- Free cash flow sustainability and FCF conversion rate; monitor whether 18.7% FCF margin persists through industry cycles
- Revenue growth acceleration and operating leverage; cyclical recovery upside could emerge if industry conditions improve
- Gross margin trend (pricing vs. input costs)
- Free cash flow margin and OCF-to-net income conversion
NWPX Infrastructure, Inc. (NWPX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.68x current ratio provides a solid financial cushion.
NWPX Profit Margin, ROE & Profitability Analysis
NWPX vs Materials Sector: How NWPX Infrastructure, Inc. Compares
How NWPX Infrastructure, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NWPX Infrastructure, Inc. Stock Overvalued? NWPX Valuation Analysis 2026
Based on fundamental analysis, NWPX Infrastructure, Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NWPX Infrastructure, Inc. Balance Sheet: NWPX Debt, Cash & Liquidity
NWPX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: NWPX Infrastructure, Inc.'s revenue has grown significantly by 58% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.09 reflects profitable operations.
NWPX Revenue Growth, EPS Growth & YoY Performance
NWPX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $116.1M | $4.0M | $0.39 |
| Q3 2025 | $130.2M | $10.3M | $1.02 |
| Q2 2025 | $129.5M | $8.6M | $0.86 |
| Q1 2025 | $113.2M | $4.0M | $0.39 |
| Q3 2024 | $118.7M | $5.8M | $0.58 |
| Q2 2024 | $116.4M | $7.4M | $0.74 |
| Q1 2024 | $99.1M | $2.4M | $0.23 |
| Q3 2023 | $118.7M | $5.8M | $0.58 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NWPX Infrastructure, Inc. Dividends, Buybacks & Capital Allocation
NWPX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for NWPX Infrastructure, Inc. (CIK: 0001001385)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NWPX
What is the AI rating for NWPX?
NWPX Infrastructure, Inc. (NWPX) has a Combined AI Grade of A from Claude (B) and ChatGPT (A) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NWPX's key strengths?
Claude: Exceptional free cash flow generation of $25.8M with 18.7% FCF margin; converts revenue efficiently to cash despite asset-heavy operations. Fortress balance sheet with minimal debt exposure (0.02x D/E ratio, 36.4x interest coverage) and excellent liquidity (2.68x current ratio, 2.06x quick ratio). ChatGPT: Near‑debt‑free balance sheet with 19.5x interest coverage and 0.02x D/E. Strong cash generation: $47M FCF with 9% FCF margin.
What are the risks of investing in NWPX?
Claude: Poor capital efficiency with only 2.6% ROE and 1.7% ROA despite strong cash generation signals asset base is underutilized or misdeployed. Cyclical steel industry exposure with commodity price vulnerability; modest 6.8% YoY revenue growth provides limited margin of safety for downturns. ChatGPT: Commodity/input cost volatility could compress margins. Cyclical project timing/order variability may drive revenue swings.
What is NWPX's revenue and growth?
NWPX Infrastructure, Inc. reported revenue of $138.3M.
Does NWPX pay dividends?
NWPX Infrastructure, Inc. does not currently pay dividends.
Where can I find NWPX SEC filings?
Official SEC filings for NWPX Infrastructure, Inc. (CIK: 0001001385) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NWPX's EPS?
NWPX Infrastructure, Inc. has a diluted EPS of $1.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is NWPX's fundamental grade?
Based on our AI fundamental analysis in May 2026, NWPX Infrastructure, Inc. has a A grade with 73% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is NWPX stock overvalued or undervalued?
Valuation metrics for NWPX: ROE of 2.6% (sector avg: 14%), net margin of 7.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is NWPX's AI grade for 2026?
Our dual AI analysis gives NWPX Infrastructure, Inc. a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NWPX's free cash flow?
NWPX Infrastructure, Inc.'s operating cash flow is $29.3M, with capital expenditures of $3.5M. FCF margin is 18.7%.
How does NWPX compare to other Materials stocks?
Vs Materials sector averages: Net margin 7.6% (avg: 10%), ROE 2.6% (avg: 14%), current ratio 2.68 (avg: 1.6).