Wallbox N.V. (WBX)Technology | Electronic Components | Barcelona, Spain | NYSE
3.06 USD
+0.14
(4.795%)
⇧
(April 21, 2026, 11:45 a.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 11:46 p.m. EDT
WBX presents a compelling tactical setup for a short-to-medium-term bounce despite structural red flags. The recent 45% share rebound and restructuring news provide catalyst, but the balance sheet remains precarious with $197M in debt against only $9M cash and negative operating margins. The massive disconnect in options flow (heavy puts, near-zero calls) signals skepticism about a resumption of the recent price surge. While the valuation is historically low (0.33x sales, P/B < 0.5), the market is currently hedged against further downside. The short-term technical picture is building a base above the 50-day average, but until call flow ignites, the trend remains range-bound and distribution-heavy. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.077743 |
| AutoETS | 0.077743 |
| MSTL | 0.078900 |
| AutoTheta | 0.085588 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 1.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.573 |
| Excess Kurtosis | -0.50 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 8.088 |
| Market Cap | 52,490,028 |
| Forward P/E | -1.16 |
| Beta | 2.04 |
| Profit Margins | -70.12% |
| Previous Name | Wallbox Chargers, S.L. |
| Website | https://wallbox.com |
As of April 18, 2026, 11:46 p.m. EDT: Speculators are heavily favoring downside protection over near-term upside. The prior-week expiration (April 17th) shows 100% of put volume directed at OTM strikes, creating a distinct 'warrant' hedge against a move toward $2.50. By contrast, May/June call activity is nearly non-existent or extremely thin, with negligible open interest relative to the put flow. This disparity suggests a 'cut the edge' strategy positioning for volatility or a test of support levels near $2.46 - $2.50, despite the equity's recent intraweek corrections.
| Attribute | Value |
|---|---|
| 52 Week Change | 6.7044854 |
| Address1 | Carrer del Foc, 68 |
| All Time High | 27.5 |
| All Time Low | 0.23 |
| Ask | 3.06 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 16,800 |
| Average Daily Volume3 Month | 17,095 |
| Average Volume | 17,095 |
| Average Volume10Days | 16,800 |
| Beta | 2.037 |
| Bid | 2.94 |
| Bid Size | 200 |
| Book Value | -2.0730898 |
| City | Barcelona |
| Country | Spain |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.06 |
| Current Ratio | 0.566 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 3.0647 |
| Day Low | 2.835 |
| Display Name | Wallbox |
| Earnings Call Timestamp End | 1,778,068,800 |
| Earnings Call Timestamp Start | 1,778,068,800 |
| Earnings Timestamp | 1,778,070,600 |
| Earnings Timestamp End | 1,778,070,600 |
| Earnings Timestamp Start | 1,778,070,600 |
| Ebitda | -60,993,000 |
| Ebitda Margins | -0.42029 |
| Enterprise To Ebitda | -3.952 |
| Enterprise To Revenue | 1.661 |
| Enterprise Value | 241,036,336 |
| Eps Current Year | -2.627 |
| Eps Forward | -2.627 |
| Eps Trailing Twelve Months | -0.78 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.87582 |
| Fifty Day Average Change | 0.18418002 |
| Fifty Day Average Change Percent | 0.06404435 |
| Fifty Two Week Change Percent | 670.44855 |
| Fifty Two Week High | 7.83 |
| Fifty Two Week High Change | -4.77 |
| Fifty Two Week High Change Percent | -0.6091954 |
| Fifty Two Week Low | 0.23 |
| Fifty Two Week Low Change | 2.83 |
| Fifty Two Week Low Change Percent | 12.304347 |
| Fifty Two Week Range | 0.23 - 7.83 |
| Financial Currency | EUR |
| First Trade Date Milliseconds | 1,618,839,000,000 |
| Float Shares | 5,430,123 |
| Forward Eps | -2.627 |
| Forward P E | -1.1648268 |
| Free Cashflow | 12,868,625 |
| Full Exchange Name | NYSE |
| Full Time Employees | 594 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.37091 |
| Gross Profits | 53,827,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.60325 |
| Held Percent Institutions | 0.10385 |
| Implied Shares Outstanding | 17,153,603 |
| 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 | 52,490,028 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_408283958 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | -101,763,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 50,088,519 |
| Number Of Analyst Opinions | 2 |
| Open | 2.99 |
| Operating Cashflow | 9,999,000 |
| Operating Margins | -0.39863 |
| Payout Ratio | 0.0 |
| Phone | 34 404 574 15 04 |
| Prev Name | Wallbox Chargers, S.L. |
| Previous Close | 2.92 |
| Price Eps Current Year | -1.1648268 |
| Price Hint | 4 |
| Price To Book | -1.4760575 |
| Price To Sales Trailing12 Months | 0.36170086 |
| Profit Margins | -0.70123 |
| Quick Ratio | 0.241 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.13999987 |
| Regular Market Change Percent | 4.794516 |
| Regular Market Day High | 3.0647 |
| Regular Market Day Low | 2.835 |
| Regular Market Day Range | 2.835 - 3.0647 |
| Regular Market Open | 2.99 |
| Regular Market Previous Close | 2.92 |
| Regular Market Price | 3.06 |
| Regular Market Time | 1,776,786,335 |
| Regular Market Volume | 7,131 |
| Return On Assets | -0.15301 |
| Return On Equity | -6.63271 |
| Revenue Growth | -0.099 |
| Revenue Per Share | 8.088 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 16,798,563 |
| Shares Percent Shares Out | 0.0091 |
| Shares Short | 158,526 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 153,868 |
| Short Name | Wallbox N.V. |
| Short Percent Of Float | 0.0145000005 |
| Short Ratio | 9.37 |
| Source Interval | 15 |
| Symbol | WBX |
| Target High Price | 7.0 |
| Target Low Price | 3.002 |
| Target Mean Price | 5.001 |
| Target Median Price | 5.001 |
| Total Cash | 9,415,000 |
| Total Cash Per Share | 0.524 |
| Total Debt | 197,770,000 |
| Total Revenue | 145,120,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.78 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.897705 |
| Two Hundred Day Average Change | -0.83770514 |
| Two Hundred Day Average Change Percent | -0.21492265 |
| Type Disp | Equity |
| Volume | 7,131 |
| Website | https://wallbox.com |
| Zip | 8,038 |