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WNC · WABASH NATIONAL Corp

Track WNC — free
$11.67 -0.49 (-4.03%) At close · Aug 20
Market Cap
$474.67M
Shares
40.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.67 Open$12.04 Day$11.44–12.12 52W close$6.77–14.05 Avg vol 30d1.4M Short int4.5M · 11.1% float · 2.5d Short vol58% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg −6%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 67%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −12%
      trailing
      6-month return +15%
      trailing
      YTD return +35%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $12 › 200d $10 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.14% of float · ▲ +19.5% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      166 holders — near 3-yr low, contrarian setup
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +9%
      Y/Y
      Gross margin 3%
      contracting
      EPS growth +179%
      Y/Y
      Free cash flow $-13.0M
      Buyback $93.2M
      remaining
      Balance sheet $410.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 5.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 7
      Latest guidance · from the 8-K filed Jul 29, 2026
      Revenue · third quarter of 2026 Initiated $440M – $460M
      prior qtr $303.23M midpoint +48.4% QoQ
      Non-GAAP adjusted EPS · third quarter of 2026 Non-GAAP Initiated $-0.50 – $-0.40
      Prior guidance period ended · from the 8-K filed May 1, 2026
      Revenue · second quarter of 2026 $380M – $400M
      Guided vs delivered · last 7 settled
      Revenue outlook full-year ending December 31, 2025
      guided $1.5B
      $1.54B Beat +2.9%
      Revenue 2024
      guided $2.2B – $2.4B
      $1.95B Miss −15.4%
      First-quarter revenue first quarter
      guided $500M – $550M
      $515.28M In line
      EPS first quarter
      guided $0.45 – $0.50
      $0.39 Miss −17.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $10 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.14% of float · ▲ +19.5% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      166 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $7 Now $12 · 67% Range high $14
      vs 200-day avg +18% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted loss per share non-GAAP -$1.69 Six Months Ended June 30, 2026
      Adjusted net loss attributable to common stockholders non-GAAP -$69.11M Six Months Ended June 30, 2026
      Adjusted operating (loss) income non-GAAP -$79.05M Six Months Ended June 30, 2026
      Free Cash Flow non-GAAP -$34.24M Six Months Ended June 30, 2026
      Used trailers 70 Six Months Ended June 30, 2026
      New Units Shipped - Trailers 5,901 Q4 2025
      New Units Shipped - Truck bodies 1,343 Q4 2025
      New Units Shipped - Used trailers 20 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Farm & Heavy Construction Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WNC
      WABASH NATIONAL Corp
      this stock
      $474.67M +34.9% +8.8% 11.1%
      CAT
      Caterpillar Inc
      $386.53B +42.3% +4.3% 36.2 1.5%
      DE
      Deere & Co
      $158.91B +33.4% -11.7% 33.4 2.3%
      SNHIY
      Sany Heavy Industries Co., Ltd./ADR
      $87.81B 0.0%
      PCAR
      Paccar Inc
      $67.10B +17.7% -15.5% 26.8 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      166
      % held
      92.8%
      Net QoQ
      -1.2M sh
      Top holder
      MIRAE ASSET GLOBAL ETFS H…
      Held Float
      View
      Held by Funds
      Fund positions
      205
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.5M
      Days to cover
      2.5d
      Change
      +740.1K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      52
      Value
      $692
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      48.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $211.5M
      EPS diluted
      $5.07
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $93.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $110.1K
      Shares
      10.0K
      Filed
      Mar 17, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Wabash Announces Pricing of Upsiz…
      Published
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WNC -6.6% -12.3% +15.0% -7.1% +34.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -4.6% -15.6% +3.8% -9.2% +23.1%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jul 2, 2026
      Declared · upcoming
      $0.08 / share · ex Oct 8, 2026
      Paid (TTM)
      $0.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.74%
      Buyback program · as of Mar 31, 2026
      Authorized
      $150.00M
      Spent (derived)
      $56.80M
      Remaining
      $93.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 879526 CUSIP 929566107 13F (30d) 151 filings 150 filers Visit website Investor relations