WBX

WallboxF

NYSE / Capital Goods

At close

2026-07-21

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.70 · Bull $4.40 · Bear $1.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $3.99

Why

Momentum68 · Δ7d -

Value34 · Δ7d +0.0

Sentiment11 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 67.8 / Value 33.9 / Sentiment 10.9

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$74.54M

Beta

2.02

Shares Out

17.96M

P/E (TTM) · Derived

-0.3

P/S (TTM)

0.23

P/FCF (TTM) · Derived

-6.97

Rev YoY

-17.4%

EPS YoY

+68.7%

Gross Margin

-20.6%

Op Margin

-83.2%

Net Debt

$221.21M

Current Ratio

0.57

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology