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Concrete Pumping Holdings, Inc. (BBCP) Fundamental Analysis & AI Grade 2026

BBCP Nasdaq Construction - Special Trade Contractors DE CIK: 0001703956
Recently Updated • Analysis: Jun 6, 2026 • SEC Data: 2026-04-30
Combined AI Grade
C
76% Confidence
STRONG AGREEMENT
C
72% Conf
C
80% Conf

📊 BBCP Key Takeaways

Revenue: $197.4M
Net Margin: 0.1%
Free Cash Flow: $9.9M
Current Ratio: 1.73x
Debt/Equity: 1.59x
EPS: $-0.02
AI Grade: C with 72% confidence
Concrete Pumping Holdings, Inc. (BBCP) receives a C fundamental grade with 76% confidence from our AI analysis based on SEC 10-K filings. With revenue of $197.4M, net profit margin of 0.1%, and return on equity (ROE) of 0.0%, Concrete Pumping Holdings, Inc. demonstrates mixed fundamentals in the Industrial sector. Below is our complete BBCP stock analysis for 2026.

Is Concrete Pumping Holdings, Inc. (BBCP) a Good Investment?

Claude

Concrete Pumping Holdings demonstrates concerning structural financial weakness despite 10.3% revenue growth. The company's interest coverage ratio of 0.7x indicates operating income cannot service debt obligations, creating acute refinancing risk. Combined with razor-thin net margins (0.1%), zero returns on capital, and heavy leverage (1.59x debt-to-equity), the company faces material financial stress if revenue growth slows or cash generation deteriorates.

ChatGPT

Concrete Pumping Holdings shows solid top-line growth and healthy free cash flow generation, but that operating progress is not yet translating into durable profitability. The core issue is financial risk: high leverage, negative net income, and extremely weak interest coverage leave little margin for error if demand softens or borrowing costs stay elevated.

Concrete Pumping Holdings, Inc. Key Strengths (BBCP)

Claude
  • + Double-digit revenue growth (10.3% YoY) demonstrates market demand and business momentum
  • + Positive free cash flow generation ($9.9M) and operating cash flow ($29.5M) remain positive
  • + Gross margin of 37.1% indicates core operations can be inherently profitable
  • + Current and quick ratios (1.73x and 1.61x) provide adequate short-term liquidity
ChatGPT
  • + Revenue grew 10.3% year over year, indicating continued demand and decent business momentum
  • + Gross margin of 35.3% and free cash flow margin of 13.1% suggest the business can generate cash even in a weak earnings period
  • + Liquidity appears adequate with a 1.96x current ratio and 1.82x quick ratio

BBCP Stock Risks: Concrete Pumping Holdings, Inc. Investment Risks

Claude
  • ! Interest coverage ratio of 0.7x is critically low—operating income cannot cover debt service payments
  • ! Net margin of 0.1% reveals company is operationally break-even despite $197.4M revenue scale
  • ! Heavy debt burden ($418.5M long-term debt) with only $38.7M cash creates acute refinancing risk
  • ! Zero ROE and ROA indicate capital allocation is not generating shareholder returns
  • ! Negative diluted EPS despite positive net income signals shareholder dilution concerns
ChatGPT
  • ! Net income remains negative and net margin is -2.7%, showing weak bottom-line conversion
  • ! Interest coverage of 0.2x signals significant debt servicing pressure and limited earnings cushion
  • ! Debt-to-equity of 1.59x with $418.18M of long-term debt creates elevated balance-sheet risk

Key Metrics to Watch

Claude
  • * Interest coverage ratio trajectory—must improve above 1.5x minimum for debt sustainability
  • * Net margin expansion—critical to see operating leverage converting to profitability
  • * Debt reduction and refinancing schedule—assess refinancing risk and debt paydown progress
  • * Operating cash flow sustainability and trend—verify $29.5M is repeatable not cyclical
  • * Insider trading activity—absence of Form 4 filings suggests management lacks confidence
ChatGPT
  • * Interest coverage and operating margin
  • * Free cash flow consistency versus debt reduction

Concrete Pumping Holdings, Inc. (BBCP) Financial Metrics & Key Ratios

Revenue
$197.4M
Net Income
$106.0K
EPS (Diluted)
$-0.02
Free Cash Flow
$9.9M
Total Assets
$898.0M
Cash Position
$38.7M

💡 AI Analyst Insight

Concrete Pumping Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

BBCP Profit Margin, ROE & Profitability Analysis

Gross Margin 37.1%
Operating Margin 8.4%
Net Margin 0.1%
ROE 0.0%
ROA 0.0%
FCF Margin 5.0%

BBCP vs Industrial Sector: How Concrete Pumping Holdings, Inc. Compares

How Concrete Pumping Holdings, Inc. compares to Industrial sector averages

Net Margin
BBCP 0.1%
vs
Sector Avg 10.0%
BBCP Sector
ROE
BBCP 0.0%
vs
Sector Avg 15.0%
BBCP Sector
Current Ratio
BBCP 1.7x
vs
Sector Avg 1.8x
BBCP Sector
Debt/Equity
BBCP 1.6x
vs
Sector Avg 0.7x
BBCP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Concrete Pumping Holdings, Inc. Stock Overvalued? BBCP Valuation Analysis 2026

Based on fundamental analysis, Concrete Pumping Holdings, Inc. shows some fundamental concerns relative to the Industrial sector in 2026.

Return on Equity
0.0%
Sector avg: 15%
Net Profit Margin
0.1%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.59x
Sector avg: 0.7x

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.

Concrete Pumping Holdings, Inc. Balance Sheet: BBCP Debt, Cash & Liquidity

Current Ratio
1.73x
Quick Ratio
1.61x
Debt/Equity
1.59x
Debt/Assets
68.0%
Interest Coverage
0.75x
Long-term Debt
$418.5M

BBCP Revenue & Earnings Growth: 5-Year Financial Trend

BBCP 5-year financial data: Year 2022: Revenue $25.6M, Net Income -$15.1M, EPS $-0.31. Year 2023: Revenue $411.2M, Net Income $28.7M, EPS $0.47. Year 2024: Revenue $411.2M, Net Income $31.8M, EPS $0.54. Year 2025: Revenue $391.3M, Net Income $16.2M, EPS $0.26.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Concrete Pumping Holdings, Inc.'s revenue has grown significantly by 1,431% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.26 reflects profitable operations.

BBCP Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
5.0%
Free cash flow / Revenue

BBCP Quarterly Earnings & Performance

Quarterly financial performance data for Concrete Pumping Holdings, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $85.2M -$4.0K $-0.01
Q1 2026 $78.0M -$2.4M $-0.06
Q3 2025 $94.2M $1.1M $0.00
Q2 2025 $85.2M -$4.0K $-0.01
Q1 2025 $78.0M -$2.6M $-0.06
Q3 2024 $100.6M $6.8M $0.10
Q2 2024 $98.7M -$780.0K $-0.03
Q1 2024 $86.4M -$3.8M $-0.08

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Concrete Pumping Holdings, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$29.5M
Cash generated from operations
Stock Buybacks
$7.2M
Shares repurchased (TTM)
Capital Expenditures
$19.6M
Investment in assets
Dividends
None
No dividend program

BBCP SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Concrete Pumping Holdings, Inc. (CIK: 0001703956)

📋 Recent SEC Filings

Date Form Document Action
Jun 4, 2026 10-Q bbpp20260430_10q.htm View →
Jun 4, 2026 8-K bbpp20260327_8k.htm View →
Apr 15, 2026 8-K bbpp20260401_8k.htm View →
Apr 1, 2026 8-K bbpp20260330_8k.htm View →
Mar 10, 2026 10-Q bbpp20260131_10q.htm View →

Frequently Asked Questions about BBCP

What is the AI rating for BBCP?

Concrete Pumping Holdings, Inc. (BBCP) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BBCP's key strengths?

Claude: Double-digit revenue growth (10.3% YoY) demonstrates market demand and business momentum. Positive free cash flow generation ($9.9M) and operating cash flow ($29.5M) remain positive. ChatGPT: Revenue grew 10.3% year over year, indicating continued demand and decent business momentum. Gross margin of 35.3% and free cash flow margin of 13.1% suggest the business can generate cash even in a weak earnings period.

What are the risks of investing in BBCP?

Claude: Interest coverage ratio of 0.7x is critically low—operating income cannot cover debt service payments. Net margin of 0.1% reveals company is operationally break-even despite $197.4M revenue scale. ChatGPT: Net income remains negative and net margin is -2.7%, showing weak bottom-line conversion. Interest coverage of 0.2x signals significant debt servicing pressure and limited earnings cushion.

What is BBCP's revenue and growth?

Concrete Pumping Holdings, Inc. reported revenue of $197.4M.

Does BBCP pay dividends?

Concrete Pumping Holdings, Inc. does not currently pay dividends.

Where can I find BBCP SEC filings?

Official SEC filings for Concrete Pumping Holdings, Inc. (CIK: 0001703956) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BBCP's EPS?

Concrete Pumping Holdings, Inc. has a diluted EPS of $-0.02.

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 BBCP's fundamental grade?

Based on our AI fundamental analysis in June 2026, Concrete Pumping Holdings, Inc. has a C grade with 76% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is BBCP stock overvalued or undervalued?

Valuation metrics for BBCP: ROE of 0.0% (sector avg: 15%), net margin of 0.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

What is BBCP's AI grade for 2026?

Our dual AI analysis gives Concrete Pumping Holdings, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BBCP's free cash flow?

Concrete Pumping Holdings, Inc.'s operating cash flow is $29.5M, with capital expenditures of $19.6M. FCF margin is 5.0%.

How does BBCP compare to other Industrial stocks?

Vs Industrial sector averages: Net margin 0.1% (avg: 10%), ROE 0.0% (avg: 15%), current ratio 1.73 (avg: 1.8).

Is Concrete Pumping Holdings, Inc. carrying too much debt?

BBCP has a debt-to-equity ratio of 1.59x, which is above the Industrial sector average of 0.7x. However, the current ratio of 1.73 suggests adequate short-term liquidity.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Jun 6, 2026 | Data as of: 2026-04-30 | Powered by Claude AI