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Wabash National Corporation (WNC) — RQD Stock Rating Cockpit

$13.26 -4.05% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.14

Wabash National Corporation (WNC) carries a Roarable Rating of D+ (Sell) with 56/100 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 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $540.2M

📤 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 WNC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WNC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Wabash National Corporation (NYSE: WNC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $13.26 (-4.05% 1D, market cap $540.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 485 tracked Industrials issuers, WNC ranks #186 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WNC compare to HY and CMCO in the Industrials sector?

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Within the Industrials sector (Construction/Ag Equipment/Trucks), WNC carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 31.2%. By comparison, HY (Hyster-Yale Inc. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC -3.7%, cap $526.1M) and CMCO (Columbus McKinnon Corporation) posts a E grade (27/100 RQD, P/E N/A, ROIC -10.6%, cap $440.2M). Among the 5-stock peer group, ASTE leads on earnings multiple (23.7x) while WNC leads on capital efficiency (31.2% 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 WNC?

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Per WNC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000879526), Wabash National Corporation generated $1.54B in revenue (-20.8% YoY), $211.5M in net income, and -$13.0M in free cash flow against $1.17B in total assets and $442.9M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. 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: $13.14 (-0.92%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% 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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WNC)Realized 20D OHLCV Swing Band: ±11.7%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY WNC SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (25% of score)

20D Institutional Volume Accumulation (±11.7% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (25% of score)

Altman Z-Score 3.07 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

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

Q1 (-3Q)

Grade D$13.17-6.9% Next Q

Q2 (-2Q)

Grade C-$12.26+5.8% Next Q

Q3 (-1Q)

Grade C-$12.97+2.2% Next Q

Current

Grade D+$13.26-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)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 WNC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, WNC 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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.91) or 200D SMA ($10.87) invalidates the momentum regime and cuts Target Base ($13.14) toward Bear Floor ($10.25).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WNC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WNC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 56%NO 44%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

52.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.07>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE84% OF RANGE

L: $7$13.26H: $15

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: D+RQD 11 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 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 WNC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

31.2% ROIC with 42.0% gross margin and -2.41% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 3.07 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

22/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like WNC

✓Established market leader in Industrials 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 WNC)

✓Walkthrough of WNC'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

WNC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +74.47%📐 HORIZONTAL RANGE

2026-11-02O $13.82H $13.82L $13.26C $13.26VOL 2.18M

RES: $14.62SUP: $11.34SMA50: $12.91SMA200: $10.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 WNC Butterfly Map → + Track WNC →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-15.0%/yr Implied 5Y Growth

vs. -20.8% 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 WNC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WNC 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 (WNC)

Industrials Rank #186 of 485 ⚔️ HY vs WNC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (WNC vs. HY, CMCO, MTW, ASTE)

Industry: Construction/Ag Equipment/Trucks (14 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Wabash National Corporation (WNC) ranks #186 by composite RQD confidence (56/100, grade D+) and #291 by equity capitalization ($540.2M). Within this direct 5-issuer industry benchmark cohort, ASTE leads on earnings valuation at 23.7x trailing P/E, while WNC leads on capital efficiency and profitability with 31.2% ROIC and — gross margin. WNC currently leads its immediate peer cohort in composite quantitative strength at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WNC ACTIVE Wabash National Corporation	D+	56/100	—	—	31.2%	-4.05%	$540.2M	Benchmark Subject
HY Hyster-Yale Inc. (Class A)	D-	37/100	—	16.8%	-3.7%	0.00%	$526.1M	/hy-vs-wnc →
CMCO Columbus McKinnon Corporation	E	27/100	—	30.1%	-10.6%	+1.26%	$440.2M	/cmco-vs-wnc →
MTW Manitowoc Company Inc.	D	47/100	119.2x	18.1%	6.9%	+2.81%	$858.3M	/mtw-vs-wnc →
ASTE Astec Industries Inc.	D	49/100	23.7x	26.5%	5.6%	+2.41%	$918.9M	/aste-vs-wnc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000879526

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wabash National Corporation (WNC) reported GAAP revenue of $1.54B (-20.8% vs. FY2024 revenue of $1.95B , and -39.2% cumulative change since FY2023) , GAAP net income of $211.5M, operating cash flow of $11.7M, and free cash flow of -$13.0M (-128.9% YoY). On the balance sheet, WNC closed FY2025 with $1.17B in total assets against $442.9M in total debt (Altman Z-Score: 3.07, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.54B	$211.5M	$11.7M	-$13.0M	$1.17B	$442.9M
FY2024 (FY)	2024-12-31	$1.95B	-$284.1M	$117.3M	$45.1M	$1.41B	$397.1M
FY2023 (FY)	2023-12-31	$2.54B	$231.3M	$319.6M	$319.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does WNC compare to HY and CMCO in the Industrials sector?

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

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

WNC last traded at $13.26 (-4.05% on volume of 2,178,267 shares), positioning the stock +2.71% above its 50-day simple moving average ($12.91) and +21.99% above its 200-day simple moving average ($10.87). Across its 52-week range of $6.63 to $14.55, WNC sits at the 83.7% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±11.7% ($11.71 to $14.81).

WNC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Wabash National Corporation (WNC) currently earns a Roarable Rating of D+ (Sell — SELL) with 56/100 RQD Confidence. Stretched risk/reward at current multiples (31% return on capital) under elevated 10-year interest-rate pressure.

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

WNC's 12-month base price target is $13.14 (range $10.25 to $15.51), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WNC RQD Cockpit WNC 12M Forecast WNC Earnings & Move WNC Dividends & DRIP WNC Insiders & 13F WNC Whale Options WNC Profit Sankey WNC News & Why