Wallbox N.V. Class A Ordinary Shares (WBX)
FairStock Score: 21/100 — RISKY
Key Financials
| Current Price | $2.65 |
| Market Cap | $50M |
| P/E Ratio | -2.7 |
| ROE | -663.27% |
| Dividend Yield | 0% |
| Sector | Technology |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I look for durable competitive advantages and conservatively financed businesses, and Wallbox does not fit that mold. It designs and sells EV charging hardware for homes, businesses, and public sites, but hardware markets are competitive and fast-changing, and I see little evidence of a lasting moat. Financial health is poor. In the latest reported quarter, labelled 2025-Q2, revenue was $38.3M and net income was -$15.3M, a -39.87% net margin. The reported EPS is -$0.98. FairStock calculations show ROE of -663.27% and ROCE of -15.30%; its Piotroski F-Score is 3/9 and Altman Z-Score is -0.32, both pointing to weak fundamentals and distress risk. At the 2026-10-13 close, the P/E was -2.81 and market cap was $49.9M. The 52-week range of $2.30-$7.50 and beta of 2.02 tell me the shares are volatile. Revenue growth and profit growth are not available, and the Lynch category is none because there are only 0 years of filed results, needing 3. The FairStock Score is 21/100. The price may look low in absolute dollars, but negative earnings, no dividend, and no clear margin of safety make it speculative, not a Graham bargain. Growth could come from EV charging demand, but the company must first show a path to profitability and a stronger balance sheet. Until then, I would demand a very large discount to consider the risk.
In plain English: Wallbox makes electric vehicle chargers for homes, businesses, and public sites. The business is losing money and looks financially weak: the latest reported quarter showed sales of $38.3 million and a loss of $15.3 million. At $2.75, the market value is about $49.9 million, which looks speculative rather than clearly cheap because profits are negative and there is no dividend.
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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer