Why WNC Stock dropped -4.05% Today — RQD Quant Desk Flash

$13.26 -4.05% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Wabash National Corporation (WNC) carries a Roarable Rating of D+ (Sell) with 53/100 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.

ROARABLE D+ • SELL / AVOID Cap $540.2M
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Why WNC Stock dropped -4.05% Today — RQD Quant Desk Flash

Wabash National Corporation (WNC) dropped -4.05% to $13.26, trading at 84% of its 52-week range ($6.63 – $14.55). Stretched risk/reward at current multiples (31% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 84% of its 52-week range ($6.63 – $14.55) with RSI-14 at 38.6 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±11.9% around $13.26 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live WNC Headlines & Catalysts
RISK WATCHYahoo • 1d ago
What Wabash National (WNC) Said on Its Q3 Earnings Call

Wabash National (NYSE:WNC) reported third-quarter revenue of more than $476 million and an adjusted loss of $0.63 per diluted share, while management said accelerating dry van orders prompted the company to bring forward

MARKET WIREYahoo • 2d ago
Why Wabash (WNC) stock is trading lower today

Shares of semi trailers and liquid transportation container manufacturer Wabash (NYSE:WNC) fell 2.5% in the afternoon session after the company reported third-quarter adjusted earnings per share below consensus estimates

RISK WATCHYahoo • 3d ago
Wabash: Q3 Earnings Snapshot

(WNC) on Thursday reported a loss of $20.On a per-share basis, the Lafayette, Indiana-based company said it had a loss of 51 cents.

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WNC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +52.59%📐 HORIZONTAL RANGE
2026-10-30O $12.90H $13.27L $11.65C $13.26VOL 1.89M
RES: $14.61SUP: $11.34SMA50: $12.88SMA200: $10.86
$15.10$12.81$10.51$8.21$5.92RES $14.61SUP $11.34$13.262026-04-302026-06-152026-07-312026-09-162026-10-30
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WNC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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 →

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

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🎬 No recent verified company-specific video clip queued for WNC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WNC)

Industrials Rank #261 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 #261 by composite RQD confidence (53/100, 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. ASTE currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with WNC at 53/100 (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+ 53/100 — — 31.2% -4.05% $540.2M Benchmark Subject
HY
Hyster-Yale Inc. (Class A)
D+ 52/100 — 16.8% -3.7% 0.00% $526.1M /hy-vs-wnc →
CMCO
Columbus McKinnon Corporation
D- 42/100 — 30.1% -10.6% +1.26% $440.2M /cmco-vs-wnc →
MTW
Manitowoc Company Inc.
D- 41/100 119.2x 18.1% 6.9% +2.81% $858.3M /mtw-vs-wnc →
ASTE
Astec Industries Inc.
C 62/100 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?

As of 2026-11-01, Wabash National Corporation (NYSE: WNC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 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 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 8/20. Across 485 tracked Industrials issuers, WNC ranks #261 in composite RQD confidence.

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

Within the Industrials sector (Construction/Ag Equipment/Trucks), WNC carries a Roarable D+ (53/100 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 (52/100 RQD, P/E N/A, ROIC -3.7%, cap $526.1M) and CMCO (Columbus McKinnon Corporation) posts a D- grade (42/100 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).

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

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.

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 +2.95% above its 50-day simple moving average ($12.88) and +22.10% above its 200-day simple moving average ($10.86). Across its 52-week range of $6.63 to $14.55, WNC sits at the 83.7% percentile with a 14-day RSI of 38.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.9% ($11.68 to $14.84).

WNC Investor FAQ & Complete 8-Part Research Index

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Why is WNC stock moving today?

Why WNC Stock dropped -4.05% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (31% return on capital) under elevated 10-year interest-rate pressure.

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