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WBX

WallboxD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
If the court sanctions the signed restructuring, interim financing bridges to a more durable capital structure, and Wallbox sustains the Q4 2025 gross-margin/opex improvements, the equity can re-rate from distressed levels as near-term solvency risk falls. [#6K-2026-04-08] [#PR-2026-03-04]
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Continued operating losses overwhelm the balance-sheet reset
Momentum
68
Value
33
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.70 · Bull $4.40 · Bear $1.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum68 · Δ7d -
Value33 · Δ7d -0.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 67.8 / Value 33.4 / Sentiment 37.2

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$54.07M
Beta
2.02
Shares Out
37.67M
P/E (TTM) · Derived
-0.1
P/S (TTM)
0.23
P/FCF (TTM) · Derived
-0.48
Rev YoY
-17.4%
EPS YoY
+68.7%
Gross Margin
+32.9%
Op Margin
-83.2%
Net Debt
$204.15M
Current Ratio
0.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology