Are NWPX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NWPX leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Stock Ratings / Materials / NWPX / insiders

SID (44) SXC (51) MTUS (52) ROCK (52) ⌘ Pro Terminal →

NWPX Infrastructure Inc. (NWPX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$99.15 +1.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $99.21

NWPX Infrastructure Inc. (NWPX) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $941.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NWPX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NWPX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, NWPX Infrastructure Inc. (NASDAQ: NWPX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $99.15 (+1.37% 1D, market cap $941.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 270 tracked Materials issuers, NWPX ranks #22 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NWPX compare to SID and SXC in the Materials sector?

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Within the Materials sector (Steel/Iron Ore), NWPX carries a Roarable C (64/100 RQD), trailing P/E of 26.7x, gross margin of 19.7%, and ROIC of 10.0%. By comparison, SID (Companhia Siderurgica Nacional S.A.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $948.4M) and SXC (SunCoke Energy Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC -2.9%, cap $961.6M). Among the 5-stock peer group, NWPX leads on earnings multiple (26.7x) while ROCK leads on capital efficiency (11.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NWPX?

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Per NWPX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001001385), NWPX Infrastructure Inc. generated $526.0M in revenue (+6.8% YoY), $35.4M in net income, and $47.1M in free cash flow against $579.6M in total assets and $8.5M in total debt. Key quantitative strengths: Strong cash generator (20% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $99.21 (+0.06%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NWPX)Realized 20D OHLCV Swing Band: ±7%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY NWPX SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (28% of score)

Altman Z-Score 5.33 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 9% FCF Margin ($47.1M FCF) & 19.7% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$99.43-2% Next Q

Q2 (-2Q)

Grade B-$97.47+2.4% Next Q

Q3 (-1Q)

Grade B-$99.84-0.7% Next Q

Current

Grade C$99.15+1.1% Hist 90D α

Trajectory: B (72) → C (64)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the NWPX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, NWPX faces multiple-compression risk if 26.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 17.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($102.84) or 200D SMA ($102.02) invalidates the momentum regime and cuts Target Base ($101.83) toward Bear Floor ($79.43).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NWPX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NWPX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 64%NO 36%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

NWPX Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NWPX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NWPX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (NWPX Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

NWPX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.02%⚡ TESTING RESISTANCE

2026-11-03O $98.00H $99.15L $97.81C $99.15VOL 164.4K

RES: $102.4SUP: $93.82SMA50: $102.8SMA200: $102.0

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NWPX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NWPX Butterfly Map → + Track NWPX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

20.3%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NWPX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NWPX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NWPX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NWPX)

Materials Rank #22 of 270 ⚔️ SID vs NWPX Full Matrix →

1. Head-to-Head Materials Peer Comparison (NWPX vs. SID, SXC, MTUS, ROCK)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, NWPX Infrastructure Inc. (NWPX) ranks #22 by composite RQD confidence (64/100, grade C) and #140 by equity capitalization ($941.9M). Within this direct 5-issuer industry benchmark cohort, NWPX leads on earnings valuation at 26.7x trailing P/E, while ROCK leads on capital efficiency and profitability with 11.6% ROIC and 26.9% gross margin. NWPX currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NWPX ACTIVE NWPX Infrastructure Inc.	C	64/100	26.7x	19.7%	10.0%	+1.37%	$941.9M	Benchmark Subject
SID Companhia Siderurgica Nacional S.A.	D	44/100	—	—	—	+0.94%	$948.4M	/sid-vs-nwpx →
SXC SunCoke Energy Inc.	D	51/100	—	—	-2.9%	-1.24%	$961.6M	/sxc-vs-nwpx →
MTUS Metallus Inc.	D+	52/100	—	8.2%	-0.2%	+0.95%	$875.4M	/mtus-vs-nwpx →
ROCK Gibraltar Industries Inc.	D+	52/100	—	26.9%	11.6%	+3.77%	$1.19B	/rock-vs-nwpx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001001385

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NWPX Infrastructure Inc. (NWPX) reported GAAP revenue of $526.0M (+6.8% vs. FY2024 revenue of $492.5M , and +454.8% cumulative change since FY2023) , GAAP net income of $35.4M, operating cash flow of $67.3M, and free cash flow of $47.1M (+37.5% YoY). On the balance sheet, NWPX closed FY2025 with $579.6M in total assets against $8.5M in total debt (Altman Z-Score: 5.33, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$526.0M	$35.4M	$67.3M	$47.1M	$579.6M	$8.5M
FY2024 (FY)	2024-12-31	$492.5M	$34.2M	$55.1M	$34.3M	$589.7M	$11.5M
FY2023 (FY)	2023-12-31	$94.8M	$21.1M	$53.5M	$53.5M	—	—

3. NWPX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NWPX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does NWPX compare to SID and SXC in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for NWPX?

Where is NWPX trading relative to its 50-day, 200-day, and 52-week technical levels?

NWPX last traded at $99.15 (+1.37% on volume of 107,507 shares), positioning the stock -3.59% below its 50-day simple moving average ($102.84) and -2.81% below its 200-day simple moving average ($102.02). Across its 52-week range of $53.15 to $152.03, NWPX sits at the 46.5% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($92.21 to $106.09).

Direct Sub-Reports: NWPX RQD Cockpit NWPX 12M Forecast NWPX Earnings & Move NWPX Dividends & DRIP NWPX Insiders & 13F NWPX Whale Options NWPX Profit Sankey NWPX News & Why

ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NWPX — NWPX Infrastructure Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:31:38Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

NWPX scores 65 out of 100 (letter grade C, verdict "Roarable Hold — Fair / Balanced Risk-Reward"). The five pillars are: Fundamental Cash Engine 16/20 (ROIC 10%; FCF yield 4.99%), Whale 13F Flow 7/20 (institutional accumulation and options positioning), Insider Conviction 14/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 18/20 (Altman Z 5.33; Piotroski F 7/9; Debt/Equity 0.02). The strongest pillar is the balance sheet, which supports downside resilience. The weakest pillars are institutional flow and macro regime fit, which suggest that ownership momentum and sector-level conditions are not currently providing a tailwind. Upside drivers in this framework are the cash-generation profile and low leverage; valuation tradeoffs are reflected in a trailing P/E of 26.7 and forward P/E of 24.8, which the source does not benchmark against peers. Overall, the rating reads as balanced rather than compelling in either direction.

2. Business Model, Unit Margins & SEC Financial Trajectory

NWPX Infrastructure Inc. Is a NASDAQ-listed issuer classified in the Materials sector and Steel/Iron Ore industry. The profile does not describe its specific products, customers, or revenue model. The company generated revenue of $526.0M in FY 2025.

Per the market data, gross margin is 19.7%, operating margin 9.7%, and net margin 6.7%, with ROIC at 10%. The Roarable RQD rating cites an Altman Z-Score of 5.33 and a Piotroski F-Score of 7/9, both indicators of financial strength. Debt-to-equity is 0.02 per the RQD forensic pillar. The balance sheet posture, as reported, shows debt declining from $11.5M to $8.5M across FY 2024 to FY 2025.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Strong balance sheet (Altman Z 5.33, Piotroski F 7/9, Debt/Equity 0.02) and a 10% ROIC support the cash engine. With Fundamental Cash Engine at 16/20 (ROIC 10.0%, FCF yield 4.99%) and Institutional Whale Flow at 6/20, sustained execution supports upside toward the top of the $53.15 – $152.03 52-week range.
🐻 Primary Bear Case: Weak institutional flow (7/20) and a trailing P/E of 26.7 leave the stock with limited ownership momentum and valuation room. Investors must weigh 26.7x trailing P/E and 14.0x EV/EBITDA against 9.7% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Steel/Iron Ore (Materials), NWPX carries a macro regime beta of 1.00 and gross margin of 19.7%.

Key Question #1: What specific products, customers, and end-markets generate NWPX's $526.0M in FY 2025 revenue?
Key Question #2: Why do the financials report — revenue for FY 2023 while reporting net income of $21.1M, and how should that period be interpreted?
Key Question #3: What was the reported EPS for each fiscal period, given that the financials list EPS as N/A?

NWPX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NWPX Infrastructure Inc. (NWPX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NWPX Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

NWPX Infrastructure to Release Third Quarter 2026 Financial Results on October 28th

Yahoo Finance report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 23h ago

NWPX Infrastructure, Inc. 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:NWPX) 2026-10-30

Seeking Alpha report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

NWPX Infrastructure, Inc. Estimates – NASDAQ:NWPX

TradingView report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

NWPX Infrastructure: Q3 Earnings Snapshot

Yahoo Finance report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

DIMENSIONAL FUND ADVISORS LP Trims NWPX Infrastructure Inc (NWPX

GuruFocus report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Nigeria • 1d ago

Nwpx infrastructure director Roman sells $387k in stock By Investing.com

Investing.com Nigeria report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE AOL.com • 1d ago

NWPX Infrastructure Announces Third Quarter 2026 Financial Results

AOL.com report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 1d ago

Earnings Flash (NWPX) NWPX Infrastructure, Inc. Reports Q3 Revenue $179.4M, vs. FactSet Est of $167.7M

www.marketscreener.com report covering NWPX Infrastructure Inc. (NWPX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NWPX Bull vs. Bear Conversation Board — What's Your Call at $99.15?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NWPX 🐻 33% BEARISH CONVICTION

BR BreakoutHunter Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $115.42 (+18.0%)

📌 Pinned Debate

Strong balance sheet (Altman Z 5.33, Piotroski F 7/9, Debt/Equity 0.02) and a 10% ROIC support the cash engine.

Here is why I am bullish on NWPX here at $97.81: Strong balance sheet (Altman Z 5.33, Piotroski F 7/9, Debt/Equity 0.02) and a 10% ROIC support the cash engine.. Compare NWPX's 9.7% operating margin and 10.0% ROIC against the rest of Steel/Iron Ore. As long as cash conversion holds up, dips toward $92.92 are getting bought.

ArenaChamp_24 🐂 BULL

@MultipleCompression Fair point on 26.7x trailing P/E, but you're ignoring the forward operating leverage in Steel/Iron Ore. If gross margin (19.7%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression Valuation Discipline 🐻 BEARISH 🎯 Target: $84.12 (-14.0%)

Spot @ $97.81

Weak institutional flow (7/20) and a trailing P/E of 26.7 leave the stock with limited ownership momentum and valuation room.

Weak institutional flow (7/20) and a trailing P/E of 26.7 leave the stock with limited ownership momentum and valuation room.. Look at the math on NWPX: paying 26.7x trailing P/E for 10.0% ROIC and 9.7% operating margins leaves zero margin of safety if Steel/Iron Ore demand softens. I'd wait for a retest of $86.07 before getting long.