Skip to main content

WBX · Wallbox N.V.

Track WBX — free
$2.76 +0.01 (+0.36%) At close · Oct 5
Market Cap
$69.13M
Shares
24.25M
Volume · Oct 5 5751 Avg daily vol (3M) 40.05K

Price & Indicators

Drag to pan · scroll to zoom
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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Weak
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
Neutral
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
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
5 · 1 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WBX
Wallbox N.V.
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
16
% held
0.9%
Net QoQ
-405.0K sh
Top holder
Janney Montgomery Scott L…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
103.6K
Days to cover
6.0d
Change
+6.3K sh
View
Short Volume
Short vol %
48%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
4.5K
Value
$15.1K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
59.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 29, 2026
This year
16
View
Proposed Sales
Value
$180.1K
Shares
36.9K
Filed
Aug 1, 2025
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

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%
Key facts CIK 1866501 CUSIP N94209124 13F (30d) 1 filings 1 filers Visit website Investor relations