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Stock Ratings / Consumer Discretionary / WBX
YDDL (46) VIRC (43) MAMO (33) HDSN (31) ⌘ Pro Terminal →

Wallbox N.V. (Class A) (WBX) — RQD Stock Rating Cockpit

$2.75 -1.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.74

Wallbox N.V. (Class A) (WBX) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $66.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WBX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WBX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Wallbox N.V. (Class A) (NYSE: WBX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $2.75 (-1.79% 1D, market cap $66.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, WBX ranks #581 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WBX compare to YDDL and VIRC in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Industrial Specialties), WBX carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, YDDL (One and One Green Technologies. Inc (Class A)) holds a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $61.6M) and VIRC (Virco Manufacturing Corporation) posts a D- grade (43/100 RQD, P/E 38.2x, ROIC 3.0%, cap $98.2M). Among the 5-stock peer group, YDDL leads on earnings multiple (5.2x) while YDDL leads on capital efficiency (22.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WBX?
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For Wallbox N.V. (Class A) (WBX), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #581 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.74 (-0.51%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (5)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4% Base Target
$6 Bull$3 Base$2 Bear
📬 FREE WBX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WBX)Realized 20D OHLCV Swing Band: ±9.9%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY WBX SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$2.76-5.1% Next Q
Q2 (-2Q)
54
Grade C-$2.62+1.9% Next Q
Q3 (-1Q)
52
Grade C-$2.67+3% Next Q
Current
49
Grade D$2.75-5.4% Hist 90D α
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WBX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WBX currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.88) and Max Pain ($2.89) forces dealer call-delta covering toward $6.49.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WBX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WBX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 49%NO 51%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
52.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE12% OF RANGE
L: $2$2.75H: $6
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on WBX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

14/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like WBX
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WBX)

  • ✓Walkthrough of WBX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
WBX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.33%⚡ TESTING RESISTANCE
2026-11-02O $2.80H $2.80L $2.75C $2.75VOL 5.5K
RES: $2.82SUP: $2.13SMA50: $2.88SMA200: $3.11
$6.44$5.35$4.26$3.17$2.08RES $2.82SUP $2.13$2.752026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WBX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WBX Butterfly Map → + Track WBX →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WBX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WBX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WBX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WBX)

Consumer Discretionary Rank #581 of 1011 ⚔️ YDDL vs WBX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (WBX vs. YDDL, VIRC, MAMO, HDSN)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Wallbox N.V. (Class A) (WBX) ranks #581 by composite RQD confidence (49/100, grade D) and #789 by equity capitalization ($66.9M). Within this direct 5-issuer industry benchmark cohort, YDDL leads on earnings valuation at 5.2x trailing P/E, while YDDL leads on capital efficiency and profitability with 22.9% ROIC and 23.9% gross margin. WBX currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WBX ACTIVE
Wallbox N.V. (Class A)
D 49/100 — — — -1.79% $66.9M Benchmark Subject
YDDL
One and One Green Technologies. Inc (Class A)
D 46/100 5.2x 23.9% 22.9% -13.16% $61.6M /yddl-vs-wbx →
VIRC
Virco Manufacturing Corporation
D- 43/100 38.2x 40.7% 3.0% -0.48% $98.2M /virc-vs-wbx →
MAMO
Massimo Group
E 33/100 27.0x 37.5% 8.7% -2.69% $40.8M /mamo-vs-wbx →
HDSN
Hudson Technologies Inc.
E 31/100 11.2x 25.2% 7.2% -2.49% $186.0M /hdsn-vs-wbx →

2. WBX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Wallbox N.V. (Class A) (WBX) operates in Industrial Specialties (Consumer Discretionary) with an equity capitalization of $66.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. WBX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WBX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Wallbox N.V. (Class A) (NYSE: WBX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $2.75 (-1.79% 1D, market cap $66.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, WBX ranks #581 in composite RQD confidence.

How does WBX compare to YDDL and VIRC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Industrial Specialties), WBX carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, YDDL (One and One Green Technologies. Inc (Class A)) holds a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $61.6M) and VIRC (Virco Manufacturing Corporation) posts a D- grade (43/100 RQD, P/E 38.2x, ROIC 3.0%, cap $98.2M). Among the 5-stock peer group, YDDL leads on earnings multiple (5.2x) while YDDL leads on capital efficiency (22.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WBX?

For Wallbox N.V. (Class A) (WBX), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #581 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WBX trading relative to its 50-day, 200-day, and 52-week technical levels?

WBX last traded at $2.75 (-1.79% on volume of 8,265 shares), positioning the stock -4.51% below its 50-day simple moving average ($2.88) and -11.58% below its 200-day simple moving average ($3.11). Across its 52-week range of $2.30 to $6.18, WBX sits at the 11.6% percentile with a 14-day RSI of 52.4 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($2.48 to $3.02).

WBX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell WBX stock right now?

Wallbox N.V. (Class A) (WBX) currently earns a Roarable Rating of D (Sell — SELL) with 49/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is WBX's 12-month price target and RQD AI Jury consensus?

WBX's 12-month base price target is $2.64 (range $2.06 to $6.49), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WBX RQD Cockpit WBX 12M Forecast WBX Earnings & Move WBX Dividends & DRIP WBX Insiders & 13F WBX Whale Options WBX Profit Sankey WBX News & Why
ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

WBX — Wallbox N.V. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:59Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WBX scores 49 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows:

  • Fundamental Cash Engine (12 / 20): Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. A zero return on invested capital and zero free cash flow yield means the cash-generation case is currently not supported by the scored data.
  • Whale 13F Flow (5 / 20): Per the Roarable RQD rating, this pillar measures institutional accumulation and options positioning. It is the weakest pillar, indicating limited evidence of institutional accumulation in the scored inputs.
  • Insider Conviction (9 / 20): Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The score indicates weak insider conviction signals.
  • Macro Regime Fit (10 / 20): Per the Roarable RQD rating, beta is 1.0 and sector sensitivity is reflected here. The score is moderate-to-weak, suggesting the stock does not show a favorable macro-regime alignment in the scoring model.
  • Forensic Balance Sheet (13 / 20): Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, though it still sits below the midpoint of its range.

Taken together, the investor implication is that the upside case rests mainly on balance-sheet resilience rather than on cash generation or institutional demand. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data. Investors evaluating this name should weigh the distribution warning embedded in the verdict against the balance-sheet pillar.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items are tagged to WBX, all rated YELLOW and labeled MARKET WIRE:

  • A TradingView item titled "Wallbox N.V. Estimates – NYSE:WBX" (1h ago).
  • A Yahoo Finance item titled "Wallbox Announces Timing of its Third Quarter 2026 Financial Results" (3h ago), indicating an upcoming earnings-timing event.
  • A debelegger.nl stock price and chart item (6h ago).
  • A Stock Titan item titled "Wallbox N.V. (WBX) Total Assets 2024: $365.5M, down 31.7%" (9h ago).
  • A Yahoo! Finance Canada seasonal returns chart item (12h ago).
  • A Stock Titan item titled "At $2.89 a share, Wallbox (NYSE: WBX) plans a stock payment alongside a larger resale offering." (15h ago), which is the most material risk item because it references a stock-based payment and a larger resale offering.

Risk watch items: the potential resale offering and stock payment, the Q3 2026 results timing, and the reported decline in total assets. Per the butterfly supply chain graph, supply chain is NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the reported revenue, operating income, net income, and free cash flow figures, given that the financials section is empty?
  • What are the terms, size, and timing of the stock payment and resale offering referenced in the news wire?
  • Why do the P/E, forward P/E, EV/EBITDA, and EPS fields remain unavailable, and what would the valuation look like on a complete data set?
  • What drives the zero ROIC and zero FCF yield, and is the business expected to generate positive cash flow?
  • What is the institutional and insider holding picture, given that the holders and analyst sections are empty?

WBX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wallbox N.V. (Class A) (WBX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WBX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WBX Bull vs. Bear Conversation Board — What's Your Call at $2.75?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WBX 🐻 50% BEARISH CONVICTION
1. Pick Your Side on WBX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $3.02 (+7.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is WBX (D • RQD 49/100) a Buy at $2.80?

Welcome to the WBX (Wallbox N.V. (Class A)) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Industrial Specialties. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.18 (-22.1%)
Spot @ $2.80

Pump the brakes on WBX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WBX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Wallbox N.V. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.22 (+15.0%)
Spot @ $2.80

WBX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WBX, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $2.80 (52-wk range $2.30 - $6.18), any beat on forward guidance forces shorts and underweight funds to chase.

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