BBCP

Concrete Pumping Holdings, Inc. Industrials Construction - Special Trade Contractors Russell 3000
$10.23Close $524.5MMarket cap $5.73 – $12.0552-week range Nov 30, 2026Next report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 88 · stronger than 88% of stocks over 12 months
  • Volume drying up last 10 days 38% under the 50-day average
  • Earnings growing EPS +30% year on year

Cautions

  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Oct 31, 2025 · filed Sep 3, 2026
Off 12-month high 15%
1wk up 9.1% price change
1mo up 5.6% price change
12-month return up 64% market up 11% · its own up 49%
F-score 6 / 9 Mixed
Altman Z″ 0.93 Elevated risk
P/E 82.3× price / earnings
PEG — P/E / EPS growth
P/B 2.0× price / book
Earnings yield up 4.6% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 9% year on year
EPS growth up 30% latest quarter
Sales growth up 13% latest quarter · -1 pts
ROE up 2% return on equity
Free cash margin up 5% $17.5M FCF
D/E 1.58 long-term debt / equity
Net debt / EBITDA 3.9×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • took on more long-term debt
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened

Trade setup

ATR% 3.2% $0.32 a day · 2×ATR $9.58
RS 88 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 0.96 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Revenue shrinking Revenue fell 9.0% over the year, from $391.3M to $356.2M.
Last reported Sep 3, 2026
Results reaction Sep 3, 2026+18% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $356.2M -9% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $304.3M FY2021 · $315.8M FY2022 · $376.7M FY2023 · $411.2M FY2024 · $391.3M FY2025 · $356.2M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $6.4M -61% on FY2024
-$100M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$61.3M FY2021 · -$15.1M FY2022 · $28.7M FY2023 · $31.8M FY2024 · $16.2M FY2025 · $6.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $17.5M -59% on FY2024
-$50M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $39.6M FY2021 · $13.0M FY2022 · -$25.2M FY2023 · $42.4M FY2024 · $43.1M FY2025 · $17.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 42%
  • Net 2%
  • Free cash 5%
-25% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 45% · Net -20% · Free cash 13% FY2021 · Gross 44% · Net -5% · Free cash 4% FY2022 · Gross 43% · Net 8% · Free cash -7% FY2023 · Gross 43% · Net 8% · Free cash 10% FY2024 · Gross 42% · Net 4% · Free cash 11% FY2025 · Gross 42% · Net 2% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $373.5M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $6.7M · Long-term debt $343.9M FY2021 · Cash $9.3M · Long-term debt $369.1M FY2022 · Cash $7.5M · Long-term debt $370.5M FY2023 · Cash $15.9M · Long-term debt $371.9M FY2024 · Cash $43.0M · Long-term debt $373.3M FY2025 · Cash $44.4M · Long-term debt $417.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 51.27m -9.2% since FY2020
56.56m 51.27m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 56.46m FY2021 · 56.56m FY2022 · 56.23m FY2023 · 54.76m FY2024 · 53.27m FY2025 · 51.27m
  FY2020Oct 31, 2020 FY2021Oct 31, 2021 FY2022Oct 31, 2022 FY2023Oct 31, 2023 FY2024Oct 31, 2024 FY2025Oct 31, 2025
Revenue $304.3M $315.8M $376.7M $411.2M $391.3M $356.2M
Gross margin 45% 44% 43% 43% 42% 42%
Operating income -$31.7M $38.0M $50.1M $61.5M $49.3M $41.5M
Net income -$61.3M -$15.1M $28.7M $31.8M $16.2M $6.4M
Net margin -20% -5% 8% 8% 4% 2%
Earnings per share -$1.16 -$0.28 $0.52 $0.59 $0.30 $0.12
Free cash flow $39.6M $13.0M -$25.2M $42.4M $43.1M $17.5M
Free cash margin 13% 4% -7% 10% 11% 5%
Cash $6.7M $9.3M $7.5M $15.9M $43.0M $44.4M
Long-term debt $343.9M $369.1M $370.5M $371.9M $373.3M $417.9M
Shareholders' equity $267.1M $262.6M $279.3M $308.2M $321.7M $264.8M
Shares outstanding 56.46m 56.56m 56.23m 54.76m 53.27m 51.27m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 3, 2026 Quarterly ↗ Jul 31, 2026 34d
Jun 4, 2026 Quarterly ↗ Apr 30, 2026 35d
Mar 10, 2026 Quarterly ↗ Jan 31, 2026 38d
Jan 13, 2026 Annual ↗ Oct 31, 2025 74d
Sep 4, 2025 Quarterly ↗ Jul 31, 2025 35d
Jun 5, 2025 Quarterly ↗ Apr 30, 2025 36d
Mar 11, 2025 Quarterly ↗ Jan 31, 2025 39d
Jan 10, 2025 Annual ↗ Oct 31, 2024 71d
Sep 4, 2024 Quarterly ↗ Jul 31, 2024 35d
Jun 6, 2024 Quarterly ↗ Apr 30, 2024 37d
Mar 7, 2024 Quarterly ↗ Jan 31, 2024 36d
Jan 16, 2024 Annual ↗ Oct 31, 2023 77d

Current reports

FiledDisclosed
Sep 3, 2026 Results · Other events ↗
Jun 4, 2026 Results ↗
Apr 15, 2026 Shareholder vote ↗
Apr 1, 2026 Regulation FD ↗
Mar 10, 2026 Results ↗
Jan 13, 2026 Results ↗
Sep 4, 2025 Results ↗
Jun 5, 2025 Results ↗
Apr 23, 2025 Shareholder vote ↗
Mar 11, 2025 Results ↗
Feb 3, 2025 Material agreement · New obligation · Regulation FD ↗
Jan 15, 2025 Other events ↗