Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d398a64c-8b54-4394-a946-22c711643d60/
NWPX
Northwest Pipe CompanySnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 184%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.47
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/E
27.5×
P/S
2.1×
P/B
2.9×
E/P
0.0364
FCF Yield
0.097
EBITDA/EV
0.067
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
77.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
85.00000000
/100
FCF yield of 9.7% is strong — the business generates significant free cash relative to price. VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.104
ROA
0.066
Net Margin
0.077
Op Margin
0.106
GPA
0.175
D/E
0.57
Current
2.68
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.106
Earn Growth
0.275
Stability
0.285
lower=better
Accruals
-0.078
lower=better
5yr Consist
Yes
F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
97.3%
12M Return
197.5%
12-1 Mom
184.3%
Risk-Adj
4.47
Vol 252d
41.2%
Vol 60d
88.9%
↑ Expanding
Max DD 12M
-8.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 184% is very strong — a clear uptrend. Risk-adjusted momentum of 4.47 is excellent — strong returns relative to volatility. Near-term vol (89%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.63
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 224 peers
Sector Value %ile
20.4%
Sector Quality %ile
78.2%
P/E z-score
-0.06
P/B z-score
-0.08
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (82th) and momentum (96th) but expensive (22th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (96th) but high volatility (41%). Momentum could reverse sharply.
Quality at a Premium
High quality (82th) but expensive (22th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (89%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.3% avg (7 factors)
Quality
C
56.1% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
C
48.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.630 | —0 | — | |
| Value %ile | 0.220 | —1 | — | |
| Quality %ile | 0.820 | —1 | — | |
| Momentum %ile | 0.960 | —1 | — | |
| F-Score | 9.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.412 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.46
Earnings Yield (E/P)
0.0364
Price / Sales
2.10
Price / Book
2.86
Price / Cash Flow
12.57
FCF Yield
9.7%
EBITDA / EV
6.7%
Sales Yield (1/P·S)
0.4748
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.4%
Return on Assets
6.6%
Net Margin
7.7%
Operating Margin
10.6%
Gross Profit / Assets
Novy-Marx GPA
17.5%
Debt / Equity
0.57
Current Ratio
2.68
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.078
MomentumPrice trend strength over different horizons
6M Return
97.3%
12M Return
197.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
184.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.47
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.6%
Earnings Growth (YoY)
27.5%
Earnings Stability (CV)
Lower = more stable
0.285
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
9
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
77
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity