WBX · Wallbox N.V.
Market Cap
$69.13M
Shares
24.25M
Volume · Oct 5
5751
Avg daily vol (3M)
40.05K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.76
Open$2.75
Day$2.72–2.89
52W close$2.34–7.19
Avg vol 30d16K
Short int104K · 0.4% float · 6.0d
Short vol48%
Last earningsJul 30, 2026
DataApr 2021–Oct 2026
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 3 wks
call held Jul 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-11.5%
Year over year
Operating margin
-68.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-40.0%
Trailing year
Short interest
0.4%
Latest settlement · 6.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−11%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
9%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−6%
trailing
YTD return
+18%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.43% of float · ▲ +6.5% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
7.4%
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
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Gross margin
· third quarter
38% – 40%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.43% of float · ▲ +6.5% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 9%
Range high $7
vs 200-day avg -12%
vs 50-day avg -11%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WBX
this stock
Wallbox N.V.
|
$69.13M | +17.9% | — | — | 0.4% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$282.82B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$175.75B | +33.0% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$97.51B | +56.5% | +27.7% | 57.3 | 3.7% |
|
BE
Bloom Energy Corp
|
$82.84B | +229.9% | +37.3% | — | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WBX | +1.1% | -16.9% | -6.4% | -0.4% | +18.0% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -0.1% | -17.5% | -18.0% | -2.0% | +4.3% |