Tearsheet

Wallbox (WBX)

Market Price (10/31/2025): $4.79 | Market Cap: $83.9 Mil
Sector: Information Technology | Industry: Electronic Components

Wallbox (WBX)

Market Price (10/31/2025): $4.79
Market Cap: $83.9 Mil
Sector: Information Technology
Industry: Electronic Components

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Weak multi-year price returns 3Y Excs Rtn is -108%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -87 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -52%
1		Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 219%
2		Stock price has recently run up significantly 6M Rtn6 month market price return is 1252%, 12M Rtn12 month market price return is 405%
3		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -114%
4		High stock price volatility Vol 12M is 1780%

0	Weak multi-year price returns 3Y Excs Rtn is -108%
1	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -87 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -52%
2	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 219%
3	Stock price has recently run up significantly 6M Rtn6 month market price return is 1252%, 12M Rtn12 month market price return is 405%
4	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -114%
5	High stock price volatility Vol 12M is 1780%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022	2021
Share Price CYE	$4.79	$0.50	$1.75	$3.58	$16.34
Market Cap CYE ($ Mil)	83.9	5.3	30.6	62.7	286.1
Total Debt ($ Mil)	216.4	234.9	246.3	160.9	71.1
Total Cash ($ Mil)	32.2	45.9	106.9	88.7	171.1
Enterprise Value ($ Mil)	268.0	240.2	276.9	223.6	357.2
Valuation Ratios
P/S TTM	0.5	0.0	0.1	0.2	1.3
P/EBIT TTM	-1.1	-0.0	-0.2	-0.5	-0.4
P/E TTM	-0.9	-0.0	-0.1	-0.5	-0.4
Sector Ratios
P/S TTM (Sector)	3.3	3.1	2.8	2.5	4.6
P/EBIT TTM (Sector)	1.6	-0.0	-0.1	-0.5	3.2
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5	0.0

	10/31/25	2024	2023
Share Price CYE	$4.79	$0.50	$1.75
Market Cap CYE ($ Mil)	83.9	5.3	30.6
Total Debt ($ Mil)	216.4	234.9	246.3
Total Cash ($ Mil)	32.2	45.9	106.9
Enterprise Value ($ Mil)	268.0	240.2	276.9
Valuation Ratios
P/S TTM	0.5	0.0	0.1
P/EBIT TTM	-1.1	-0.0	-0.2
P/E TTM	-0.9	-0.0	-0.1
Sector Ratios
P/S TTM (Sector)	3.3	3.1	2.8
P/EBIT TTM (Sector)	1.6	-0.0	-0.1
P/E TTM (Sector)	-0.4	-0.3	-0.4

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WBX Stock

Return (1M):

Factor Drivers of Stock Movement

The -7.2% change in WBX stock from 7/31/2025 to 10/30/2025 was primarily driven by a -66.2% change in the company's Shares Outstanding (Mil).

	7312025	10302025	Change
Stock Price ($)	5.17	4.80	-7.16%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	167.82	�
P/S Multiple	�	0.50	�
Shares Outstanding (Mil)	10.53	17.51	-66.21%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

The 1252.1% change in WBX stock from 5/1/2025 to 10/30/2025 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).

	5012025	10302025	Change
Stock Price ($)	0.35	4.80	1252.11%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	167.82	�
P/S Multiple	�	0.50	�
Shares Outstanding (Mil)	10.63	17.51	-64.75%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

The 405.4% change in WBX stock from 10/30/2024 to 10/30/2025 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).

	10302024	10302025	Change
Stock Price ($)	0.95	4.80	405.42%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	167.82	�
P/S Multiple	�	0.50	�
Shares Outstanding (Mil)	10.63	17.51	-64.75%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
WBX Return	-	-	-78%	-51%	-71%	859%	-70%
Peers Return	-5%	14%	2%	19%	94%	29%	232%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
WBX Win Rate	-	50%	25%	50%	25%	44%
Peers Win Rate	38%	47%	43%	48%	65%	53%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
WBX Max Drawdown	-	-	-80%	-63%	-75%	-46%
Peers Max Drawdown	-42%	-5%	-27%	-23%	-15%	-38%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GLW, BELFA, IMTE, MTEK, APH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique Key	Event	WBX	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-92.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	1301.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days

Compare to GLW, BELFA, IMTE, MTEK, APH

In The Past

Wallbox's stock fell -92.9% during the 2022 Inflation Shock from a high on 11/3/2021. A -92.9% loss requires a 1301.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Wallbox (WBX)

Business Description

Wallbox N.V., a technology company, creates electric vehicle charging and energy management systems that redefine users' relationship to the grid. It provides a portfolio of charging and energy management solutions for residential, semi-public, and public use worldwide. The company was founded in 2015 and is headquatered in Barcelona, Spain.

Better Bets than Wallbox (WBX)

	WBX	Better Performance than WBX
Metric	Value	Industry (Electronic Components)
Op Mgn LTM	-51.6%	APH (24.6%), GLW (12.1%), CLS (8.5%), COHR (9.2%), LFUS (13.9%)
Total Yield	-109.4%	APH (2.7%), GLW (2.3%), CLS (1.8%), COHR (0.2%), LFUS (3.1%)

	WBX	Better Performance than WBX
Metric	Value	Sector (Information Technology)
Op Mgn LTM	-51.6%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), AVGO (39.0%), ORCL (31.6%)
Total Yield	-109.4%	NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), AVGO (1.1%), ORCL (2.4%)

	WBX	Better Performance than WBX
Metric	Value	All Other Sectors
Op Mgn LTM	-51.6%	GOOGL (32.2%), AMZN (11.4%), META (43.2%), TSLA (5.1%), WMT (4.2%)
Total Yield	-109.4%	GOOGL (3.9%), AMZN (3.0%), META (3.8%), TSLA (0.4%), JPM (6.6%)

		Best Bets In Information Technology Sector
	WBX	VRSN	NVDA	RMBS	QLYS	ADBE	YOU	GEN	IDCC	DBX	KLAC
What You Pay
P/E	-0.9	27.1	57.1	50.7	24.3	20.6	16.5	27.0	22.2	16.1	39.5
P/EBIT	-1.1	19.6	49.0	43.2	22.7	16.5	19.6	9.9	17.7	13.7	32.4
What You Get
Rev Chg Q	�	7.3%	55.6%	22.7%	10.3%	10.7%	17.5%	30.3%	34.5%	-1.4%	23.6%
Rev Chg LTM	�	5.5%	71.6%	31.0%	9.6%	10.7%	19.8%	10.6%	21.8%	-0.0%	23.9%
Rev Chg 3Y Avg	�	5.2%	92.0%	17.3%	12.5%	10.5%	35.5%	14.8%	23.3%	4.1%	10.4%
FCF/Rev 3Y Avg	�	57.4%	41.3%	39.3%	39.0%	37.7%	37.3%	35.9%	35.1%	32.9%	31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Day 12 of Loss Streak for Wallbox Stock with -33% Return (vs. 859% YTD) [10/30/2025]	Notification
2	Day 11 of Loss Streak for Wallbox Stock with -33% Return (vs. 865% YTD) [10/29/2025]	Notification
3	Day 10 of Loss Streak for Wallbox Stock with -32% Return (vs. 877% YTD) [10/28/2025]	Notification
4	Day 9 of Loss Streak for Wallbox Stock with -32% Return (vs. 879% YTD) [10/27/2025]	Notification
5	Day 8 of Loss Streak for Wallbox Stock with -31% Return (vs. 889% YTD) [10/24/2025]	Notification
6	Day 7 of Loss Streak for Wallbox Stock with -31% Return (vs. 895% YTD) [10/23/2025]	Notification
7	null

	Title
0	ARTICLES
1	Day 12 of Loss Streak for Wallbox Stock with -33% Return (vs. 859% YTD) [10/30/2025]
2	Day 11 of Loss Streak for Wallbox Stock with -33% Return (vs. 865% YTD) [10/29/2025]
3	Day 10 of Loss Streak for Wallbox Stock with -32% Return (vs. 877% YTD) [10/28/2025]
4	Day 9 of Loss Streak for Wallbox Stock with -32% Return (vs. 879% YTD) [10/27/2025]
5	Day 8 of Loss Streak for Wallbox Stock with -31% Return (vs. 889% YTD) [10/24/2025]
6	Day 7 of Loss Streak for Wallbox Stock with -31% Return (vs. 895% YTD) [10/23/2025]
7	null

Trade Ideas

Select past ideas related to WBX. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	ADBE	Adobe	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.8%	-3.8%	-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	CRM	Salesforce	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.3%	8.3%	-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	MPWR	Monolithic Power Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	18.1%	18.1%	-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09262025	POWI	Power Integrations	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.1%	2.1%	-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	ROP	Roper Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-11.0%	-11.0%	-11.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	ADBE	Adobe	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.8%	-3.8%	-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	CRM	Salesforce	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.3%	8.3%	-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	MPWR	Monolithic Power Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	18.1%	18.1%	-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09262025	POWI	Power Integrations	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.1%	2.1%	-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	ROP	Roper Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-11.0%	-11.0%	-11.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for Wallbox

Financials

	WBX	GLW	BELFA	IMTE	MTEK	APH	Median
Name	Wallbox	Corning	Bel Fuse	Integrat.	Maris Te.	Amphenol
Mkt Price	4.80	90.28	131.77	0.92	1.66	139.11	47.54
Mkt Cap	0.1	77.2	1.7	-	-	170.0	39.4
Rev LTM	168	14,206	559	-	-	20,974	7,382
Op Inc LTM	-87	1,713	72	-	-	5,168	893
FCF LTM	-	1,194	62	-	-	3,557	1,194
FCF 3Y Avg	-	796	68	-	-	2,609	796
CFO LTM	-	2,181	76	-	-	4,500	2,181
CFO 3Y Avg	-	2,042	80	-	-	3,234	2,042

Growth & Margins

	WBX	GLW	BELFA	IMTE	MTEK	APH	Median
Name	Wallbox	Corning	Bel Fuse	Integrat.	Maris Te.	Amphenol
Rev Chg LTM	-	14.6%	-6.1%	-	-	47.4%	14.6%
Rev Chg 3Y Avg	-	-0.3%	0.4%	-	-	20.7%	0.4%
Rev Chg Q	-	18.8%	18.9%	-	-	53.4%	18.9%
QoQ Delta Rev Chg LTM	-	4.5%	4.5%	-	-	11.5%	4.5%
Op Mgn LTM	-51.6%	12.1%	12.9%	-	-	24.6%	12.5%
Op Mgn 3Y Avg	-	8.4%	13.4%	-	-	22.2%	13.4%
QoQ Delta Op Mgn LTM	-	2.3%	0.2%	-	-	1.6%	1.6%
CFO/Rev LTM	-	15.4%	13.6%	-	-	21.5%	15.4%
CFO/Rev 3Y Avg	-	15.4%	13.1%	-	-	20.1%	15.4%
FCF/Rev LTM	-	8.4%	11.1%	-	-	17.0%	11.1%
FCF/Rev 3Y Avg	-	6.0%	11.2%	-	-	16.3%	11.2%

Valuation

	WBX	GLW	BELFA	IMTE	MTEK	APH	Median
Name	Wallbox	Corning	Bel Fuse	Integrat.	Maris Te.	Amphenol
Mkt Cap	0.1	77.2	1.7	-	-	170.0	39.4
P/S	0.5	5.4	3.0	-	-	8.1	4.2
P/EBIT	-1.1	51.6	22.7	-	-	32.9	27.8
P/E	-0.9	94.2	38.6	-	-	44.5	41.5
P/CFO	-	35.4	21.8	-	-	37.8	35.4
Total Yield	-109.4%	2.3%	2.8%	-	-	2.7%	2.5%
Dividend Yield	0.0%	1.3%	0.2%	-	-	0.5%	0.3%
FCF Yield 3Y Avg	-	2.1%	7.1%	-	-	3.1%	3.1%
D/E	2.6	0.1	0.2	-	-	0.0	0.1
Net D/E	2.2	0.1	0.1	-	-	0.0	0.1

Returns

	WBX	GLW	BELFA	IMTE	MTEK	APH	Median
Name	Wallbox	Corning	Bel Fuse	Integrat.	Maris Te.	Amphenol
1M Rtn	7.4%	10.1%	13.3%	-8.1%	-10.8%	12.4%	8.7%
3M Rtn	-7.2%	43.3%	15.1%	-14.5%	-42.3%	30.8%	4.0%
6M Rtn	1,252.1%	103.6%	110.1%	-24.4%	-26.9%	77.5%	90.5%
12M Rtn	405.4%	92.0%	29.6%	-56.0%	-10.8%	105.1%	60.8%
3Y Rtn	-31.4%	206.4%	355.5%	-87.3%	35.0%	276.9%	120.7%
1M Excs Rtn	3.8%	7.0%	10.2%	-27.9%	-16.5%	9.9%	5.4%
3M Excs Rtn	-10.0%	36.7%	8.8%	-18.3%	-47.4%	24.2%	-0.6%
6M Excs Rtn	1,230.4%	81.8%	88.3%	-46.1%	-48.6%	55.7%	68.8%
12M Excs Rtn	393.2%	79.8%	12.0%	-66.6%	-30.5%	87.0%	45.9%
3Y Excs Rtn	-107.7%	133.9%	239.6%	-163.4%	-38.5%	216.0%	47.7%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	9/23/2025	5/6/2025	3/21/2024	3/31/2023	5/2/2022	3/31/2023	5/2/2022
Key Financials
Total Revenue	168	164	144	144	72	20	8
EBITDA	-37	-99	-69	-44	-211	-9	-5
Operating Income	-87	-103	-117	-136	-53	-11	-5
Net Income	-92	-149	-112	-63	-224	-11	-6
EPS	-7.70	-13.20	-12.00	-7.60	-39.80	-1.42	-0.76
Growth Rates
Total Revenue Growth	-	14.0%	-0.3%	101.4%	263.8%	145.3%	-
EBITDA Growth	-	-42.7%	-57.8%	79.2%	-2259.9%	-74.7%	-
Operating Income Growth	-	11.7%	14.3%	-157.0%	-400.7%	-100.0%	-
Net Income Growth	-	-32.9%	-78.5%	71.9%	-1862.6%	-85.8%	-
Margins
EBITDA Margin	-22.1%	-60.2%	-48.1%	-30.4%	-294.1%	-45.3%	-63.7%
Operating Income Margin	-51.6%	-62.9%	-81.2%	-94.5%	-74.1%	-53.8%	-66.0%
Net Income Margin	-54.8%	-90.9%	-78.0%	-43.6%	-312.6%	-57.9%	-76.5%
Cash & Debt
Total Cash	32	46	107	89	171	23	�
Total Debt	216	235	246	161	71	53	0
Net Debt / (Cash)	184	189	139	72	-100	30	�
Cash Flows
Net Cash from Operations	-	-52	-64	-136	-70	-12	-5
Free Cash from Operations	-	-87	-109	-201	-100	-30	-13
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q2	2024Q1
Period End	6/30/2025	3/31/2025	6/30/2024	3/31/2024
Filing Date	9/23/2025	5/7/2025	9/19/2024	5/7/2025
Key Financials Quarterly
Total Revenue	38	38	49	43
Ebitda	-1	-5	-15	-16
Operating Income	-19	-21	-22	-24
Net Income	-15	-18	-28	-30
EPS	-0.87	-1.32	-2.62	-2.89
Key Financials TTM
Total Revenue TTM	168	-	-	-
Ebitda TTM	-37	-	-	-
Operating Income TTM	-87	-	-	-
Net Income TTM	-92	-	-	-
Growth Rates Quarterly
Total Revenue Growth	-	-	-	-
EBITDA Growth	-	-	-	-
Operating Income Growth	-	-	-	-
Net Income Growth	-	-	-	-
Margins Quarterly
EBITDA Margin	-2.1%	-12.3%	-31.4%	-37.8%
Operating Income Margin	-50.8%	-55.3%	-45.2%	-56.4%
Net Income Margin	-39.9%	-48.9%	-56.9%	-70.7%
Cash & Debt
Total Cash	32	-	66	-
Total Debt	216	0	255	0
Net Debt / (Cash)	184	-	189	-
Cash Flows Quarterly
FCF from Operations	-	-	-	-
Cash Flows TTM
FCF from Operations TTM	-	-	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0
Share Repurchases	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-27.5%	-	-11.2%	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-30.5%	-	-	-

Price Behavior

Price Behavior

Market Price	$4.80
Market Cap ($ Bil)	0.1
First Trading Date	04/19/2021
Distance from 52W High	-33.2%
	50 Days	200 Days
DMA Price	$4.87	$2.32
DMA Trend	up	up
Distance from DMA	-1.4%	106.6%
	3M	1YR
Volatility	78.8%	1,790.4%
Downside Capture	-2.61	83.14
Upside Capture	-37.37	230.01
Correlation (SPY)	20.3%	-3.5%

WBX Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-1.42	0.50	-80.28	-5.79	-3.38	-0.70
Up Beta	1.46	1.79	1.60	0.42	0.60	0.85
Down Beta	-3.15	2.74	-233.21	0.25	1.28	0.41
Up Capture	-2%	-87%	-79%	-24%	-29%	32%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	10	17	26	54	102	315
Down Capture	-411%	24%	-16263%	-4785%	-1159%	102%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	11	24	35	67	143	404

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	134,639
Short Interest: % Change Since 9302025	0.1%
Average Daily Volume	64,192
Days-to-Cover Short Interest	2.10
Basic Shares Quantity	17,508,471
Short % of Basic Shares	0.8%

SEC Filings

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Report Date	Filing Date	Filing
6302025	9232025	6-K 6/30/2025
3312025	5072025	6-K 3/31/2025
12312024	5062025	20-F 12/31/2024
6302024	9192024	6-K 6/30/2024
12312023	3212024	20-F 12/31/2023
6302023	9282023	6-K 6/30/2023
12312022	3312023	20-F 12/31/2022
6302022	9292022	6-K 6/30/2022
12312021	5022022	20-F 12/31/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Wallbox (WBX)

Market Price (10/31/2025): $4.79 | Market Cap: $83.9 MilSector: Information Technology | Industry: Electronic Components

Wallbox (WBX)

Market Price (10/31/2025): $4.79Market Cap: $83.9 MilSector: Information TechnologyIndustry: Electronic Components

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Market Price (10/31/2025): $4.79 | Market Cap: $83.9 Mil
Sector: Information Technology | Industry: Electronic Components

Market Price (10/31/2025): $4.79
Market Cap: $83.9 Mil
Sector: Information Technology
Industry: Electronic Components