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WNC

Wabash NationalD
NYSE / Capital Goods
Last Price
At close
2026-06-03
View Chart
Current thesis
The bullish read is that Q1 may mark a trough: backlog increased sequentially, Parts & Services still grew year over year, and Q2 guidance implies material improvement from the Q1 loss profile if production normalizes [#8-K-2026-05-01].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Backlog improved sequentially, but conversion quality matters; a challenging near-term market means backlog may not translate into timely or profitable shipments [#8-K-2026-05-01].
Momentum
10
Value
74
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.00 · Bull $11.00 · Bear $5.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $14.50
Why
Momentum10 · Δ7d +3.0
Value74 · Δ7d +0.1
Sentiment46 · Δ7d +3.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
10
34% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+3.8
Value
74
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
-5.2
Why this grade

Composite grade D. Momentum 10.0 / Value 73.9 / Sentiment 46.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$316.85M
Beta
1.66
Shares Out
40.52M
P/E (TTM)
1.5
P/S (TTM)
0.23
P/FCF (TTM)
7.69
Rev YoY
-17.8%
EPS YoY
+112.9%
Gross Margin
+7.3%
Op Margin
+22.6%
Net Debt
$281.66M
Current Ratio
1.35
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology