WBX · Wallbox N.V.
$3.10
+0.12 (+4.03%)
At close · Aug 14
Market Cap
$75.68M
Shares
24.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.10
Open$2.98
Day$2.98–3.38
52W close$2.34–7.19
Avg vol 30d70K
Short int105K · 0.4% float · 2.9d
Short vol46%
Last earningsJul 30, 2026
DataApr 2021–Aug 2026
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−18%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
16%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−32%
trailing
6-month return
−11%
trailing
YTD return
+32%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +4 funds added
Insider flow
Accumulating
Net +$5.0M over 90 days · 0% sells
Short interest
Falling
0.43% of float · ▼ -11.6% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 3-yr range
Squeeze score
40
low risk · 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
13.0%
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 Mar 31, 2024
Gross margins
· going forward
38% – 40%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
DC sales growth
· 2024
80% – 120%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−18%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
16%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +4 funds added
Insider flow
Accumulating
Net +$5.0M over 90 days · 0% sells
Short interest
Falling
0.43% of float · ▼ -11.6% MoM · 2.9 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 · 16%
Range high $7
vs 200-day avg -4%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WBX
this stock
Wallbox N.V.
|
$75.68M | +32.5% | — | — | 0.4% |
|
APH
Amphenol Corp /De/
|
$206.06B | +23.7% | +51.7% | 41.9 | 1.3% |
|
GLW
Corning Inc /Ny
|
$142.86B | +89.6% | +19.1% | 79.8 | 2.1% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$86.12B | +137.3% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$62.01B | -5.0% | +8.9% | 21.0 | 3.2% |
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
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WBX | -8.3% | -32.0% | -10.7% | -4.0% | +32.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -8.7% | -36.5% | -24.4% | -7.9% | +18.6% |
Key facts
CIK
1866501
CUSIP
N94209124
13F (30d)
18 filings
18 filers
Visit website
Investor relations