TickerTalks
Browse all tickers →
TickerTalks›$WBX
WBWBX

Wallbox N.V.

$WBX·$34M·Hardware, Equipment & Parts·Technology
$2.93+1.0%YTD+50.2%1Y-35.7%
Mentions · last 7 days
2026-08-17: 1 posts2026-08-18: 2 posts2026-08-19: 1 posts2026-08-20: 0 posts2026-08-21: 0 posts2026-08-22: 0 posts2026-08-23: 0 posts40%
Price updated 2d ago·X counts updated 6h ago
WBWBX
$WBXWallbox N.V.
$2.93+1.03%4 posts0%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $WBX, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Too early to tellStalledAI verdict · as of 2026-08-23

The move has stalled — likely just drifts unless something new shows up.

Wallbox with activist 13D at 5%+ stake — EV-charging maker at $34M market cap with –36% T12M, distressed capital structure.

Wallbox N.V. is a Spanish-based EV charging equipment and services company. The setup is: multi-quarter revenue contraction, activist 13D filing, distressed balance sheet.

  • Quarterly cadence is compressed. Q2 2025 revenue was $38.3M (–21.4% YoY, EPS –$0.08), Q1 2025 $37.1M (–14.2% YoY, EPS –$0.07), Q4 2024 $36.0M (–5.1% YoY, EPS –$0.18). Analyst models: FY26 revenue $159M with EPS –$3.61, FY27 $386M with EPS –$1.40 (huge acceleration modeled), FY28 $518M with EPS crossing to +$0.01 (the model has significant forward revenue acceleration built in).
  • At $2.93 and $34M market cap, TTM PE –33.5x TTM (on trailing loss), TTM P/S 0.68x. Financials: operating margin –50.6%, 38% gross margin, D/E 6.14 (very high leverage) — that's the specific structural concern.
  • The August 6 SC 13D/A disclosed an activist holder amended its 13D filing with a 5%+ stake — that's the specific ownership event that either precedes a strategic-review push or a governance change. The July 30 Q2 2026 earnings and July 15 Turning Point Energy 10,000 EV chargers milestone in Saudi Arabia are the operational cadence.
  • No insider tape in the bundle.
  • Structural: 30-day volume 0.07x average (extremely compressed), price at 11th percentile of the 52-week range, T12M –36% — deeply washed-out and highly illiquid.
  • The specific risk vector is a covenant breach on the leveraged capital structure or continued revenue decline; the specific upside vector is the activist 13D catalyzing a strategic transaction or capital-structure recapitalization.

With the next earnings date pushed to March 2027 (Q4 FY26 print), this is a wait-and-see setup between the activist ownership signal and the FY27 revenue acceleration modeled by analysts.

Differs from X sentimentNo X sentiment bundle was supplied for this ticker. Verdict is anchored on the August 6 SC 13D/A activist 5%+ stake amendment, the July 30 Q2 2026 earnings, the July 15 Saudi Arabia 10,000 EV chargers milestone, and the distressed capital structure.

What to watch: Additional activist SC 13D/A filings, any strategic-review or capital-raise 8-K, covenant-compliance disclosures, EV-charging deployment milestones, and the March 2027 next earnings date.

On the calendar: 2027-03-03 — Q4 2026 earnings

Read the AI verdict + X sentiment for $WBX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Spanish EV charging hardware company selling smart AC and DC chargers for residential, commercial, and fleet applications across 100+ countries.

Industry overviewAI analysisGenerated by AI from underlying data

Where Hardware, Equipment & Parts sits in its cycle right now — and what that implies for $WBX.

Hardware, Equipment & Parts · Technology

No material change from last week — structural AI data center buildout is intact but rotation from early YTD winners (SNDK +100%) compresses near-term premiums in the rack-to-server supply layer.

What this means for $WBX

Neutral — Spanish EV charging hardware company selling smart AC and DC chargers for residential, commercial, and fleet applications across 100+ countries; limited read-through from hardware, equipment & parts macro dynamics to this specific revenue mix.

Top industry ETF

$SOXXiShares Semiconductor ETF
+75.7%YTD
+114.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-33.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-14.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-50.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-70.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
38.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
6.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 30, 2026$-1.59$-1.81+12.2%
Q1 2026May 6, 2026$-1.08$-1.81+40.4%
Q2 2025Jul 31, 2025$-0.08$-0.94+91.4%
Q1 2025May 7, 2025$-0.10$-0.07-36.8%
Next earningsWed, Mar 3·consensus EPS $-2.24

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY25$38.3M-21.4%37.8%-49.1%$-0.08$0
Q1 FY25$37.1M-14.2%38.1%-52.1%$-0.07$0
Q4 FY24$36.0M-5.1%26.3%-118%$-0.18$-18.0M
Q3 FY24$36.6M-3.7%26.3%-118%$-0.21$-18.2M

Forward consensus

4-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$159.0M$159.0M – $159.0M-$3.61-$3.61 – -$3.611
FY27$385.7M$385.7M – $385.7M-$1.40-$1.40 – -$1.401
FY28$518.0M$518.0M – $518.0M$0.01$0.01 – $0.011
FY29$1.0B$1.0B – $1.0B$5.78$5.78 – $5.781

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.11%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-22.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-8.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 1.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.035-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyJun 30Richer Marc SabeDirector501.4K sh$1.4MBuyJun 30Mera Francisco Jose RiberasDirector501.4K sh$1.4MBuyJun 30Aguera Pedro AlonsoDirector501.4K sh$1.4MBuyJun 30Escorsa Enric AsuncionCEO325.9K sh$887KBuyJun 26Richer Marc SabeDirector250.7K sh$689KBuyJun 26Mera Francisco Jose RiberasDirector250.7K sh$689KBuyJun 26Escorsa Enric AsuncionCEO162.9K sh$448KBuyJun 26Aguera Pedro AlonsoDirector250.7K sh$689K

See when $WBX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentAug 6SC 13D/A
AI summary

an activist holder amended its 13D filing disclosing a beneficial ownership position of a 5%+ stake in WBX (WBX) as of 2026-08-06. This is a material ownership disclosure indicating significant shareholder interest that may signal activist or strategic intent. Investors should monitor for further 13D amendments, which could indicate evolving positions or demands on management.

3New insider — initial holdingsMay 283
AI summary

Wallbox N.V. received an initial Form 3 from Pedro Alonso Aguera, a Director, as of May 22, 2026. He beneficially owns 893,344 Class A Ordinary Shares indirectly through AM Gestio, S.L. This is a routine initial ownership disclosure for a Wallbox director.

3New insider — initial holdingsMay 283
AI summary

Wallbox N.V. received an initial Form 3 from Marc Sabe Richer, a Director, as of May 22, 2026. He beneficially owns 1,011,397 Class A Ordinary Shares indirectly through Mingkiri, S.L. and 43,176 shares indirectly through his spouse — approximately 1.05 million total shares. This is a routine initial ownership disclosure for a director of the Barcelona-headquartered EV charging company.

SC 13D/AActivist amendmentApr 13SC 13D/A
3New insider — initial holdingsApr 83
3New insider — initial holdingsMar 273
3New insider — initial holdingsMar 243
3New insider — initial holdingsMar 193
+ 20 other (12 6-Ks · 3 13Gs · 3 3s · 1 F-1) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Wallbox Q2 Earnings Call Highlightsmarketbeat.com·23d agoWallbox N.V. (WBX) Q2 2026 Earnings Call Prepared Remarks Transcriptseekingalpha.com·23d agoWallbox Announces Second Quarter 2026 Financial Resultsbusinesswire.com·25d agoWallbox and Turning Point Energy Surpass 10,000 EV Chargers Deployed Across Saudi Arabiabusinesswire.com·40d agoWallbox Announces Timing of its Second Quarter 2026 Financial Resultsbusinesswire.com·48d ago

In themes

Explore the broader themes this ticker is being talked about under.

EVs & Autonomous Vehicles

More in Hardware, Equipment & Parts

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$LINK$COHR$RIOT$FN$INFQ$KEYS$GLW$SLNH
Voices on X · last 7 days

No standout posts about $WBX on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport