NWPX NASDAQ
NWPX Infrastructure, Inc.
1W: -0.8%
1M: -5.8%
3M: -23.3%
YTD: +53.7%
1Y: +78.5%
3Y: +258.5%
5Y: +307.7%
$99.84
+2.98 (+3.08%)
After Hours: $110.78 (+10.94, +10.96%)
Weekly Expected Move ±3.3%
$91
$94
$97
$101
$104
Credit Risk of going bust: lower than 88% of companies Debt: 9.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.9%), NWPX Infrastructure, Inc. would be worth roughly what it owes.
Total debt $100.6M against a stock market value of $933.5M.
Distance to default 12.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.5M (short-term plus half of long-term), stock volatility 39.4%; Altman Z 4.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.9%), NWPX Infrastructure, Inc. would be worth roughly what it owes.
Total debt $100.6M against a stock market value of $933.5M.
Distance to default 12.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.5M (short-term plus half of long-term), stock volatility 39.4%; Altman Z 4.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$67M
+22.2% ▲
5Y CAGR: +3.7%
Capital Expenditures
$20M
+3.0% ▲
5Y CAGR: +7.1%
Free Cash Flow
$47M
+37.5% ▲
5Y CAGR: +2.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$18M
-314.3% ▼
Net Change in Cash
-$3M
-391.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $31M | $21M | $34M | $35M |
| Depreciation & Amort. | $14M | $17M | $16M | $19M | $19M |
| Stock-Based Comp. | $3M | $4M | $4M | $5M | $6M |
| Change in Working Capital | -$35M | -$35M | $12M | $669K | -$7M |
| Other Non-Cash Items | $193K | -$286K | $1M | $728K | $9M |
| Operating Cash Flow | -$6M | $18M | $53M | $55M | $67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$23M | -$18M | -$21M | -$20M |
| Acquisitions (Net) | -$87M | $0 | -$3M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $325K | $106K | $650K | $63K | $31K |
| Investing Cash Flow | -$100M | -$23M | -$20M | -$21M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $73M | $7M | -$30M | -$27M | -$27M |
| Stock Repurchased | $0 | -$853K | -$707K | -$4M | -$18M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$47K | -$2M | -$1M | -$4M |
| Financing Cash Flow | $71M | $6M | -$33M | -$33M | -$50M |
| Net Change in Cash | -$35M | $684K | $387K | $939K | -$3M |
| Cash End of Period | $3M | $4M | $4M | $5M | $2M |
| Free Cash Flow | -$19M | -$6M | $35M | $34M | $47M |