Wallbox N.V. (WBX)Technology | Electronic Components | Barcelona, Spain | NYSE
4.94 USD
-0.43
(-8.007%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 5.02 +0.08 (1.619%) ⇧ (July 13, 2026, 6:43 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:34 a.m. EDT
The investment case here is fundamentally broken despite the recent price recovery. The company is hemorrhaging cash, reporting a massive revenue miss and widening losses in the latest quarter, while carrying a debt load nearly twenty times its cash reserves. The balance sheet is a liability, not a fortress, and the business is burning through capital without a clear path to profitability. The recent price surge appears to be a speculative reaction to a delisting threat resolution rather than a turnaround in operations. Short-term, the stock is volatile and risky. The options market is screaming caution, with investors piling into put options to protect against further drops, indicating that the recent rally has not convinced the broader market of a sustainable recovery. The statistical forecasting models are useless here due to extreme noise, offering no directional clarity. Long-term, this is a value trap. The multi-year trajectory shows a catastrophic collapse in share price, wiping out nearly 40% of value over four years, even though the stock recently rallied. This disconnect suggests the market has priced in a permanent impairment of the business model. With negative earnings, shrinking revenues, and a precarious balance sheet, there is no margin of safety. Avoid this security until the company demonstrates sustained profitability and a credible strategy to deleverage. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.126621 |
| AutoETS | 0.128250 |
| AutoARIMA | 0.128254 |
| AutoTheta | 0.135922 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 2.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.019 |
| Excess Kurtosis | -0.44 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 7.646 |
| Market Cap | 119,157,504 |
| Forward P/E | -1.88 |
| Beta | 2.02 |
| Profit Margins | -74.87% |
| Previous Name | Wallbox Chargers, S.L. |
| Website | https://wallbox.com |
As of July 11, 2026, 6:34 a.m. EDT: Speculator positioning is heavily skewed toward downside protection. Put open interest significantly exceeds call open interest across all expirations, with deep strikes (2.5) acting as major hedges. While there is some fresh volume in ATM calls, the overwhelming presence of OTM puts suggests a consensus expectation of further volatility or decline rather than a breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.08673471 |
| Address1 | Carrer del Foc, 68 |
| All Time High | 27.5 |
| All Time Low | 0.23 |
| Ask | 0.0 |
| Ask Size | 5,500 |
| Average Analyst Rating | 2.5 - Buy |
| Average Daily Volume10 Day | 162,640 |
| Average Daily Volume3 Month | 168,113 |
| Average Volume | 168,113 |
| Average Volume10Days | 162,640 |
| Beta | 2.021 |
| Bid | 0.0 |
| Bid Size | 100 |
| Book Value | -2.0157125 |
| City | Barcelona |
| Country | Spain |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.94 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 5.8031 |
| Day Low | 4.94 |
| Display Name | Wallbox |
| Earnings Call Timestamp End | 1,785,441,600 |
| Earnings Call Timestamp Start | 1,785,441,600 |
| Earnings Timestamp | 1,785,414,600 |
| Earnings Timestamp End | 1,785,414,600 |
| Earnings Timestamp Start | 1,785,414,600 |
| Ebitda | -52,366,752 |
| Ebitda Margins | -0.38174 |
| Enterprise To Ebitda | -5.296 |
| Enterprise To Revenue | 2.022 |
| Enterprise Value | 277,319,776 |
| Eps Current Year | -2.627 |
| Eps Forward | -2.627 |
| Eps Trailing Twelve Months | -0.69 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.334 |
| Fifty Day Average Change | 1.606 |
| Fifty Day Average Change Percent | 0.48170364 |
| Fifty Two Week Change Percent | -8.673471 |
| Fifty Two Week High | 7.83 |
| Fifty Two Week High Change | -2.8899999 |
| Fifty Two Week High Change Percent | -0.3690932 |
| Fifty Two Week Low | 2.3 |
| Fifty Two Week Low Change | 2.64 |
| Fifty Two Week Low Change Percent | 1.1478262 |
| Fifty Two Week Range | 2.3 - 7.83 |
| Financial Currency | EUR |
| First Trade Date Milliseconds | 1,618,839,000,000 |
| Float Shares | 3,765,755 |
| Forward Eps | -2.627 |
| Forward P E | -1.880472 |
| Full Exchange Name | NYSE |
| Full Time Employees | 594 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.36845002 |
| Gross Profits | 50,543,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.48354 |
| Held Percent Institutions | 0.100109994 |
| Implied Shares Outstanding | 24,120,951 |
| Industry | Electronic Components |
| Industry Disp | Electronic Components |
| Industry Key | electronic-components |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public applications in Europe, the Middle East, Asia, North America, and the Asia Pacific. It offers EV charging hardware products, such as Pulsar Plus, Pulsar Plus Socket, Pulsar Max, Pulsar Max Socket, Pulsar Pro, and Pulsar Pro Socket, and AC smart chargers for individual homes and shared spaces; Quasar 2, a DC bi-directional charger for home-use that allows to charge and discharge electric vehicle; Supernova, a DC fast charger equipment designed for public use; and Hypernova that allows to optimize available power and adapt to the number of EVs connected for public charging along highways and transcontinental road networks, as well as Wallbox ABL eM4 Single and Twin chargers and eMC3 charging pole. The company also provides EV charging software solutions, including the Wallbox app platform, a cloud based software that offers smart management of its chargers in residential and business parking settings; Electromaps, a hardware-agnostic e-mobility service provider and charger management software that enables users to find publicly available charging ports; EVectrum, a hardware-agnostic platform for managing chargers; and Sirius, an energy management solution that is designed to seamlessly integrates the electric grid with solar, on-site batteries, and other renewable energy sources. In addition, it offers upgrades and accessories, which includes energy meters, EV charging cables, pedestals, and RFID cards; and installation and charging network management services. Wallbox N.V. was incorporated in 2015 and is headquartered in Barcelona, Spain. |
| Long Name | Wallbox N.V. |
| Market | us_market |
| Market Cap | 119,157,504 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_408283958 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -102,707,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 129,529,505 |
| Number Of Analyst Opinions | 2 |
| Open | 5.86 |
| Operating Margins | -0.39421 |
| Payout Ratio | 0.0 |
| Phone | 34 404 574 15 04 |
| Post Market Change | 0.07999992 |
| Post Market Change Percent | 1.6194316 |
| Post Market Price | 5.02 |
| Post Market Time | 1,783,982,587 |
| Prev Name | Wallbox Chargers, S.L. |
| Previous Close | 5.37 |
| Price Eps Current Year | -1.880472 |
| Price Hint | 4 |
| Price To Book | -2.4507463 |
| Price To Sales Trailing12 Months | 0.8686342 |
| Profit Margins | -0.74871004 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.5 |
| Region | US |
| Regular Market Change | -0.43 |
| Regular Market Change Percent | -8.00745 |
| Regular Market Day High | 5.8031 |
| Regular Market Day Low | 4.94 |
| Regular Market Day Range | 4.94 - 5.8031 |
| Regular Market Open | 5.86 |
| Regular Market Previous Close | 5.37 |
| Regular Market Price | 4.94 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 102,989 |
| Revenue Growth | -0.211 |
| Revenue Per Share | 7.646 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 23,402,086 |
| Shares Percent Shares Out | 0.0049 |
| Shares Short | 110,672 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 144,186 |
| Short Name | Wallbox N.V. |
| Short Percent Of Float | 0.0077 |
| Short Ratio | 0.28 |
| Source Interval | 15 |
| Symbol | WBX |
| Target High Price | 7.0 |
| Target Low Price | 3.997 |
| Target Mean Price | 5.4985 |
| Target Median Price | 5.4985 |
| Total Cash | 9,415,000 |
| Total Cash Per Share | 0.524 |
| Total Debt | 197,770,000 |
| Total Revenue | 137,178,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.69 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.45718 |
| Two Hundred Day Average Change | 1.48282 |
| Two Hundred Day Average Change Percent | 0.4289103 |
| Type Disp | Equity |
| Volume | 102,989 |
| Website | https://wallbox.com |
| Zip | 8,038 |