TickerTalks
Browse all tickers →
TickerTalks›$WBX
WBWBX

Wallbox N.V.

$WBX·$67M·Hardware, Equipment & Parts·Technology
$2.70+0.7%YTD+17.4%1Y-57.3%
Price updated 16h ago·X counts updated 4d ago
WBWBX
$WBXWallbox N.V.
$2.70+0.75%7 posts
AI analysisFundamentalsVoices on X
Loading…

On X

The complete picture of $WBX on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

7X posts · last 7 days
Sep 21Oct 4

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $WBX — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Broken storyWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Wallbox is a $67M EV-charging micro-cap near 52-week lows — vol is 3.9x normal, something is building.

Wallbox N.V. is an EV-charging equipment maker — residential and commercial AC-DC chargers primarily for European and US markets.

  • The business is contracting: Q1 revenue -21.4% YoY at a -49% operating margin and ROIC of -14% — top-line declining with meaningful operating losses, with PE -33.5x reflecting continued cash burn.
  • 52-week range position is 6% at $2.63 with vol multiplier 3.95 — near-absolute floor on massive accumulation volume, which is unusual and typically precedes directional moves.
  • At 0.68x sales the valuation reflects a deeply distressed EV-charging micro-cap — the market is pricing in cash-runway risk ahead of any recovery.

Nov 11 Q3 is the gate — any confirmed EV-charging order plus visible cash runway extends the stock off the floor. Another revenue decline or dilutive raise and the stock stays pinned.

What to watch: Nov 11 Q3 — EV-charging order trajectory, operating cash runway, dilution-watch filings, and FY27 guide. A dilutive raise is the hard invalidator.

On the calendar: 2026-11-11 — Q3 earnings

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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 — AI data-center optical interconnect demand sustains order momentum.

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.

Top industry ETF

$SOXXiShares Semiconductor ETF
+83.9%YTD
+106.7%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, Nov 11·consensus EPS $-1.81

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$162.1M$162.1M – $162.1M-$3.68-$3.68 – -$3.681
FY27$393.3M$393.3M – $393.3M-$1.42-$1.42 – -$1.421
FY28$528.2M$528.2M – $528.2M$0.01$0.01 – $0.011
FY29$1.1B$1.1B – $1.1B$5.89$5.89 – $5.891

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.1.0×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.7%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.-11.4%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.-13.5%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 today1.2% 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.β2.025-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
+ 13 other (9 6-Ks · 3 13Gs · 1 F-1) in window

Recent news

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

Wallbox Announces Timing of its Third Quarter 2026 Financial Resultsglobenewswire.com·20h agoWallbox and Enode Partner to Expand Smart Charging Connectivitybusinesswire.com·7d agoWallbox Q2 Earnings Call Highlightsmarketbeat.com·69d agoWallbox N.V. (WBX) Q2 2026 Earnings Call Prepared Remarks Transcriptseekingalpha.com·69d agoWallbox Announces Second Quarter 2026 Financial Resultsbusinesswire.com·70d 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$GLW$JBL$VICR$SLNH$CLS$FLEX
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