Stock Ratings / Consumer Discretionary / WBX

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

$2.80 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.79

Wallbox N.V. (Class A) (WBX) carries a Roarable Rating of D+ (Sell) with 58/100 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: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $66.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.79 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WBX)Realized 20D OHLCV Swing Band: ±10.6%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY WBX SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)

FRED Regime × Technicals: 13% of 52W Range • RSI-14 at 48.4 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.77-3.2% Next Q

Q2 (-2Q)

Grade C-$2.68-1.1% Next Q

Q3 (-1Q)

Grade C$2.65+5.7% Next Q

Current

Grade D+$2.80+0% Hist 90D α

Trajectory: C- (50) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WBX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, WBX faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.88) or 200D SMA ($3.11) invalidates the momentum regime and cuts Target Base ($2.80) toward Bear Floor ($2.18).

🎲 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 58%NO 42%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

48.430 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 RANGE13% OF RANGE

L: $2$2.80H: $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: DRQD 18 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 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

NEUTRAL (55)

18/40 institutional & smart-money positioning score with 15/20 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.

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: -8.20%▼ DESCENDING CHANNEL

2026-10-30O $2.70H $2.80L $2.68C $2.80VOL 8.3K

RES: $3.23SUP: $2.14SMA50: $2.88SMA200: $3.11

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 #455 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 #455 by composite RQD confidence (58/100, 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 58/100 (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+	58/100	—	—	—	0.00%	$66.9M	Benchmark Subject
YDDL One and One Green Technologies. Inc (Class A)	D	49/100	5.2x	23.9%	22.9%	-1.79%	$61.6M	/yddl-vs-wbx →
VIRC Virco Manufacturing Corporation	D-	41/100	38.2x	40.7%	3.0%	-0.80%	$98.2M	/virc-vs-wbx →
MAMO Massimo Group	E	32/100	27.0x	37.5%	8.7%	-6.30%	$40.8M	/mamo-vs-wbx →
HDSN Hudson Technologies Inc.	D-	35/100	11.2x	25.2%	7.2%	-15.49%	$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 2026-11-01, 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 58/100 at a spot price of $2.80 (0.00% 1D, market cap $66.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, WBX ranks #455 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+ (58/100 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 (49/100 RQD, P/E 5.2x, ROIC 22.9%, cap $61.6M) and VIRC (Virco Manufacturing Corporation) posts a D- grade (41/100 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 #455 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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 $2.80 (0.00% on volume of 5,511 shares), positioning the stock -2.78% below its 50-day simple moving average ($2.88) and -9.97% below its 200-day simple moving average ($3.11). Across its 52-week range of $2.30 to $6.18, WBX sits at the 12.9% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($2.50 to $3.10).

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 58/100 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 $2.8 (range $2.18 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