Wallbox N.V
WBXIndustrials·Electrical Equipment & Parts·Spain·Micro·NYSE·Nov 11 • 9:47 AM ET
2.43-0.02 (-0.73%)
2026-11-11 15:53 CET
Market cap
60.51 USD m
Revenue, TTM
143.24 USD m
Net income, TTM
-134.96 USD m
Free cash flow, TTM
-6.59 USD m
EPS diluted, TTM
-15.61
P/E
-
Price
WBX against its 20, 50 and 200-day averages2050200
60.6% under 6.18 on 6 Jul 2026. Last 15 sessions, 19.6% high to low
Profile
WBX52-week range, 3% of the way up
2.306.18
Wallbox NV is a global company, which manufactures electric vehicle charging and energy management solutions. The firm creates smart charging systems that combine innovative technology with outstanding design and manage the communication between vehicle, grid, building and charger. The company was founded by Enric Asuncion Escorsa and Eduard Castaneda in 2015 and is headquartered in Barcelona, Spain.
| Employees | 594 |
|---|---|
| IPO | Apr 19, 2021 |
| Beta | 1.57 |
| ATR, 14d | 0.14 |
| Rel volume | 0.76 |
| Short float | 3.26% |
| Insider own | 88.31% |
| Inst own | 0.89% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 60.07M |
| Enterprise Value | 281.31M |
| Income | -134.96M |
| Sales | 143.24M |
| Book/sh | -2.76 |
| Cash/sh | 1.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 594 |
| IPO | Apr 19, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.42 |
| P/B | - |
| P/C | 2.11 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.96 |
| Quick Ratio | 0.62 |
| Current Ratio | 0.96 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -15.61 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -22.64% -10.51% |
| Sales past 3/5Y | 2.62% 48.83% |
| EPS Y/Y TTM | -52.66% |
| Sales Y/Y TTM | -10.99% |
| EPS Q/Q | - |
| Sales Q/Q | 63.25% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 88.31% |
|---|---|
| Insider Trans | 9.16% |
| Inst Own | 0.89% |
| Inst Trans | 1.13% |
| ROA | -41.62% |
| ROE | -777.73% |
| ROIC | -113.03% |
| Gross Margin | -16.30% |
| Oper. Margin | -45.73% |
| Profit Margin | -94.22% |
| SMA20 | -8.49% |
| SMA50 | -13.87% |
| SMA200 | -21.45% |
| Trades | - |
Technical
| Shs Outstand | 24.70M |
|---|---|
| Shs Float | 2.89M |
| Short Float | 3.26% |
| Short Ratio | 6.45 |
| Short Interest | 0.09M |
| 52W High | 6.18 -60.64% |
| 52W Low | 2.30 5.74% |
| Volatility | 4.96% 4.82% |
| ATR (14) | 0.14 |
| RSI (14) | 30.64 |
| Beta | 1.57 |
| Rel Volume | 0.76 |
| Avg Volume | 14.62K |
| Volume | 1,180 |
Performance
| Perf Week | -9.59% |
|---|---|
| Perf Month | -11.56% |
| Perf Quarter | -18.39% |
| Perf Half Y | -13.14% |
| Perf YTD | 3.93% |
| Perf Year | -35.83% |
| Perf 3Y | -91.19% |
| Perf 5Y | -99.28% |
| Perf 10Y | - |
| Recom | 2.00 |
| Target Price | 3.96 |
| Prev Close | 2.45 |
| Price | 2.43 |
| Change % | -0.73% |
Analyst ratings
latest 10 of 13| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 30, 2024 | Downgrade | SStifel | Buy → Hold | ||
| Oct 19, 2023 | Downgrade | CChardan Capital Markets | Buy → Neutral | $2.25 | -7.5% |
| Sep 27, 2023 | Downgrade | UUBS | Buy → Neutral | $5 → $3 | +23.4% |
| Aug 03, 2023 | Downgrade | TTD Cowen | Outperform → Market Perform | $4 | +64.5% |
| Nov 22, 2022 | Initiated | NNorthland Capital | Outperform | $16 | +557.9% |
| Sep 07, 2022 | Initiated | CCredit Suisse | Outperform | $14 | +475.7% |
| Aug 05, 2022 | Initiated | BBarclays | Overweight | $14 | +475.7% |
| Jul 13, 2022 | Initiated | CCanaccord Genuity | Buy | $14 | +475.7% |
| May 25, 2022 | Initiated | CCowen | Outperform | $14 | +475.7% |
| Mar 31, 2022 | Initiated | CChardan Capital Markets | Buy | $19 | +681.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ADSE | Ads-Tec Energy Plc | 699.23M |
| BLNK | Blink Charging Co | 70.40M |
| CHPT | ChargePoint Holdings Inc | 341.41M |
| EVGO | EVgo Inc | 558.27M |
| NAAS | Naas Technology Inc ADR | 36.22M |
| BEEM | Beam Global | 16.77M |
| EOSE | Eos Energy Enterprises Inc | 695.54M |
| GNRC | Generac Holdings Inc | 11.07B |
| ENPH | Enphase Energy Inc | 3.67B |
| FLNC | Fluence Energy Inc | 928.52M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Mera Francisco Jose Riberas | Director | Jun 30 '26 | Buy | 2.72 | 501,361 | 1,364,504 | 2,539,771 | Jul 02 04:27 PM |
| Aguera Pedro Alonso | Director | Jun 30 '26 | Buy | 2.72 | 501,361 | 1,364,504 | 1,394,705 | Jul 02 04:24 PM |
| Escorsa Enric Asuncion | Chief Executive Officer | Jun 30 '26 | Buy | 2.72 | 325,885 | 886,929 | 1,218,952 | Jul 02 04:20 PM |
| Richer Marc Sabe | Director | Jun 30 '26 | Buy | 2.72 | 501,361 | 1,364,504 | 1,512,758 | Jul 02 04:20 PM |
News
latest 14 of 204- Wallbox Announces Third Quarter 2026 Financial Results (GlobeNewswire)
- Wallbox and EDP electrique deploy EV charging infrastructure at Montreal Metropolitan Airport (GlobeNewswire)
- Wallbox launches new Pulsar Max, bringing enhanced connectivity and future-ready charging (GlobeNewswire)
- Wallbox Announces Timing of its Third Quarter 2026 Financial Results (GlobeNewswire)
- Wallbox and Enode Partner to Expand Smart Charging Connectivity (Business Wire) -5.05%
- Loading…
- Wallbox Announces Second Quarter 2026 Financial Results (Business Wire)
- Wallbox and Turning Point Energy Surpass 10,000 EV Chargers Deployed Across Saudi Arabia (Business Wire)
- Wallbox Announces Timing of its Second Quarter 2026 Financial Results (Business Wire)
- Wallbox Announces NYSE Acceptance of Plan to Regain Compliance with Continued Listing Standards (Business Wire) +35.10%
- Wallbox Completes Approximately 11.8 Million Equity Raise and Secures Additional 4 Million Investment (Business Wire) +22.35%
- Wallbox Launches New Pulsar Pro to Simplify EV Charging Reimbursement (Business Wire) +7.83%
- Wallbox Receives Approximately 10.5 Million Through Canada's Clean Fuel Credit Framework (Business Wire) -6.59%
- Wallbox Deploys Its First Supernova PowerRing Fast-Charging System in Europe (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-06 | -0.804 | -0.795 | -0.804 | 34.79 | 40.74 | 1 |
| 2024Q1 | 2024-05-09 | -2.874 | -1.576 | -3.014 | 46.32 | 57.02 | 1 |
| 2023Q4 | 2024-02-28 | -1.844 | -2.682 | -1.470 | 46.93 | 50.83 | 4 |
| 2023Q3 | 2023-11-09 | -3.422 | -2.042 | -3.486 | 32.42 | 49.93 | 4 |
| 2023S1 | 2023-08-02 | -7.680 | - | -8.697 | 72.54 | - | - |
| 2023Q1 | 2023-05-04 | -4.712 | - | -4.578 | 35.24 | - | 5 |
| 2022Q4 | 2023-03-01 | -3.548 | - | -0.257 | 39.57 | - | 5 |
| 2022Q3 | 2022-11-09 | -3.702 | - | - | 44.10 | - | 3 |
| 2022Q2 | 2022-10-24 | -2.498 | - | - | 40.36 | - | 3 |
| 2022S1 | 2022-08-10 | -0.131 | -0.131 | -1.172 | 67.47 | 67.47 | 1 |
| 2022Q1 | 2022-08-02 | -2.316 | - | - | 29.86 | - | 1 |
| 2026Q2 | - | - | -1.010 | - | - | 46.71 | 1 |
| 2026Q3 | - | - | -0.868 | - | - | 52.19 | 1 |
| 2026Q4 | - | - | -0.738 | - | - | 58.63 | 1 |
| 2027Q1 | - | - | -0.449 | - | - | 87.36 | 1 |
| 2027Q2 | - | - | -0.630 | - | - | 94.64 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -31.708 | -7.156 | -38.289 | 86.47 | 77.91 |
| 2022FY | -10.268 | -9.320 | -8.080 | 155.88 | 167.94 |
| 2023FY | -13.090 | -13.382 | -12.911 | 155.86 | 162.21 |
| 2024FY | -12.766 | -11.162 | -13.939 | 172.47 | 178.7 |
| 2025FY | -0.866 | -6.219 | -0.856 | 168.5 | 174.89 |
| 2026FY | - | -3.678 | - | - | 162.17 |
| 2027FY | - | -1.423 | - | - | 393.42 |
| 2028FY | - | 0.012 | - | - | 516.21 |
| 2029FY | - | 5.901 | - | - | 1,060 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-05-06 | 1 | 0 | 1 | 46.71 | 46.71 | 46.71 |
| 2026Q2 | S | 2026-04-01 | 1 | 0 | 1 | 46.15 | 46.15 | 46.15 |
| 2026Q2 | S | 2026-03-04 | 1 | 0 | 0 | 65.77 | 65.77 | 65.77 |
| 2026Q2 | S | 2025-12-03 | 1 | 0 | 0 | 65.87 | 65.87 | 65.87 |
| 2026Q2 | R | 2026-05-06 | 1 | 0 | 1 | -1.01 | -1.01 | -1.01 |
| 2026Q2 | R | 2026-04-01 | 1 | 0 | 1 | -1.00 | -1.00 | -1.00 |
| 2026Q2 | R | 2026-03-04 | 1 | 0 | 0 | -0.32 | -0.32 | -0.32 |
| 2026Q2 | R | 2026-02-16 | 1 | 0 | 0 | -0.33 | -0.33 | -0.33 |
| 2026Q2 | R | 2025-12-03 | 1 | 1 | 0 | -0.32 | -0.32 | -0.32 |
| 2026Q2 | R | 2025-11-05 | 1 | 0 | 0 | -0.36 | -0.36 | -0.36 |
| 2026Q2 | R | 2025-10-15 | 1 | 0 | 0 | -0.37 | -0.37 | -0.37 |
| 2026Q2 | R | 2025-08-01 | 1 | 0 | 1 | -0.36 | -0.36 | -0.36 |
| 2026Q2 | R | 2025-07-31 | 1 | 1 | 0 | -0.28 | -0.28 | -0.28 |
| 2026Q2 | R | 2025-07-07 | 1 | 1 | 0 | -0.29 | -0.29 | -0.29 |
Estimate history
| EPS, annual | -4.778 | -9.042 | -38.289 | -8.08 | -12.911 | -13.939 | -14.904 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -0.257 | ||||||
| Period | Q4 '22 | ||||||
| Sales, annual | 8.977 | 22.432 | 84.604 | 151.535 | 155.431 | 177.336 | 163.779 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 38.053 | ||||||
| Period | Q4 '22 | ||||||
| Shares, annual | 1.438 | 1.438 | 6.908 | 8.608 | 10.558 | 13.032 | 17.942 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 172.151 | ||||||
| Period | Q4 '22 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 143.24 | 163.78 | 177.34 | 155.43 | 151.53 | 84.60 | 22.43 | 8.98 |
| Cost of Goods Sold Incl. D&A | 166.58 | 197.88 | 235.03 | 221.83 | 203.16 | 97.40 | 25.94 | 9.34 |
| Gross Profit | -23.34 | -34.10 | -57.70 | -66.39 | -51.63 | -12.79 | -3.51 | -0.36 |
| Selling, General and Administrative Excl. Other | 42.15 | 44.72 | 52.14 | 64.64 | 88.09 | 51.30 | 9.34 | 5.74 |
| Other Operating Expense | 0.00 | 2.98 | 5.48 | 0.00 | 2.76 | 0.00 | 0.00 | 0.00 |
| Operating Income | -65.50 | -81.80 | -115.31 | -131.03 | -142.48 | -64.10 | -12.85 | -6.10 |
| Interest Expense | 28.71 | 20.65 | 24.59 | 16.48 | 6.44 | - | 0.00 | 0.00 |
| Unusual Expense | 41.55 | 27.96 | 27.23 | -8.43 | -82.26 | 166.81 | 0.00 | 0.00 |
| Net Income Before Taxes | -137.13 | -116.37 | -171.46 | -121.92 | -70.83 | -266.64 | -14.04 | -6.87 |
| Income Taxes | -1.07 | 0.10 | -7.27 | -0.76 | -5.18 | -2.14 | -1.04 | 0.00 |
| Consolidated Net Income | -136.06 | -116.46 | -164.19 | -121.16 | -66.00 | -264.50 | -13.00 | -6.87 |
| Net Income From Continuing Operations | -134.96 | -114.85 | -161.15 | -121.16 | -66.00 | -264.50 | -13.00 | -6.87 |
| Net Income | -134.96 | -114.85 | -161.15 | -121.16 | -66.00 | -264.50 | -13.00 | -6.87 |
| EPS (Recurring) | -5.86 | -12.36 | -12.29 | -13.54 | -15.13 | -21.39 | -9.04 | -4.78 |
| EPS (Basic, Before Extraordinaries) | -15.61 | -14.90 | -13.94 | -12.91 | -8.08 | -38.29 | -9.04 | -4.78 |
| EPS (Diluted) | -15.61 | -14.90 | -13.94 | -12.91 | -8.08 | -38.29 | -9.04 | -4.78 |
| EBITDA | -37.49 | -43.21 | -74.35 | -100.28 | -122.63 | -54.07 | -10.14 | -5.24 |
| Non-Operating Income (Expense) | -1.38 | 14.05 | -4.33 | 17.17 | -4.18 | -35.73 | -1.18 | -0.77 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.20 | 1.46 | 2.28 | 10.79 | 27.09 | 2.12 | 2.32 | 0.46 |
| Price To Sales Ratio | 0.48 | 0.11 | 0.65 | 2.11 | 3.86 | 26.68 | - | - |
| Gross Margin | -16.30 | -20.82 | -32.53 | -42.72 | -34.07 | -15.12 | -15.66 | -4.03 |
| Operating Margin | -45.73 | -49.94 | -65.03 | -84.30 | -94.03 | -75.76 | -57.29 | -67.93 |
| Net Margin | -94.22 | -70.12 | -90.87 | -77.95 | -43.56 | -312.63 | -57.94 | -76.51 |
| Shares Outstanding | 24.72 | 17.94 | 13.03 | 10.56 | 8.61 | 6.91 | 1.44 | 1.44 |
| Market Capitalization | 60.51 | 60.51 | 130.50 | 344.25 | 582.36 | 469.77 | 479.26 | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 62.55 | 80.69 | 82.93 | 77.99 | 99.32 | 81.94 | 73.50 | 77.40 |
| Cost of Goods Sold Incl. D&A | 73.49 | 93.09 | 104.32 | 114.88 | 120.15 | 110.78 | 111.06 | 103.42 |
| Gross Profit | -10.94 | -12.40 | -21.39 | -36.88 | -20.82 | -28.84 | -37.56 | -26.01 |
| Selling, General and Administrative Excl. Other | 17.53 | 24.62 | 23.10 | 28.28 | 30.22 | 27.24 | 37.39 | 45.81 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Operating Income | -28.47 | -37.02 | -44.49 | -65.17 | -51.05 | -56.08 | -74.95 | -72.41 |
| Interest Expense | 16.92 | 11.79 | 8.95 | 13.10 | 12.51 | 9.24 | 7.24 | 3.98 |
| Unusual Expense | 8.43 | 33.12 | -3.95 | 24.23 | 1.10 | -7.47 | -0.96 | -15.63 |
| Net Income Before Taxes | -55.95 | -81.18 | -36.59 | -107.18 | -64.31 | -43.83 | -78.08 | -59.62 |
| Income Taxes | -0.03 | -1.04 | 1.07 | -5.91 | -1.37 | 0.99 | -1.75 | -4.40 |
| Consolidated Net Income | -55.92 | -80.14 | -37.65 | -101.28 | -62.94 | -44.83 | -76.32 | -54.84 |
| Net Income From Continuing Operations | -55.56 | -79.40 | -36.78 | -98.23 | -62.94 | -44.83 | -76.32 | -54.84 |
| Net Income | -55.56 | -79.40 | -36.78 | -98.23 | -62.94 | -44.82 | -76.32 | -54.84 |
| EPS (Recurring) | -2.75 | -8.87 | -2.89 | -6.24 | -6.57 | -4.74 | -8.77 | -8.04 |
| EPS (Basic, Before Extraordinaries) | -3.07 | -12.53 | -2.69 | -7.54 | -6.65 | -4.25 | -8.70 | -6.70 |
| EPS (Diluted) | -3.07 | -12.53 | -2.69 | -7.54 | -6.65 | -4.25 | -8.70 | -6.70 |
| EBITDA | -16.68 | -20.81 | -22.33 | -44.11 | -31.14 | -38.70 | -61.57 | -61.38 |
| Non-Operating Income (Expense) | -2.13 | 0.75 | 12.90 | -4.68 | 0.34 | 14.02 | 3.16 | 1.14 |
| Stock Option Compensation Expense | 0.19 | 1.02 | 0.46 | 0.69 | 1.59 | 0.54 | 10.25 | 9.67 |
| Price To Sales Ratio | 0.48 | 0.09 | 0.54 | 0.74 | 1.37 | 2.38 | 4.12 | 3.87 |
| Gross Margin | -17.50 | -15.37 | -25.79 | -47.29 | -20.96 | -35.19 | -51.10 | -33.61 |
| Operating Margin | -45.52 | -45.88 | -53.65 | -83.55 | -51.39 | -68.44 | -101.97 | -93.55 |
| Net Margin | -88.83 | -98.40 | -44.35 | -125.95 | -63.37 | -54.70 | -103.84 | -70.85 |
| Shares Outstanding | 24.72 | 17.94 | 17.51 | 13.03 | 10.87 | 10.56 | 9.84 | 8.61 |
| Market Capitalization | 60.51 | 33.78 | 111.25 | 130.50 | 276.62 | 344.25 | 696.37 | 582.36 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.06 | 47.57 | 118.07 | 88.91 | 129.49 | 27.33 | - |
| Short Term Receivables | 37.65 | 36.80 | 57.27 | 64.71 | 112.47 | 14.03 | - |
| Inventories | 55.81 | 72.57 | 102.16 | 113.74 | 31.26 | 8.86 | - |
| Other Current Assets | 9.90 | 7.05 | 6.31 | 4.98 | 12.78 | 0.57 | - |
| Total Current Assets | 114.42 | 163.99 | 283.81 | 272.33 | 286.00 | 50.79 | - |
| Net Property, Plant & Equipment | 100.20 | 103.57 | 123.29 | 88.33 | 49.78 | 11.34 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Long-Term Note Receivable | 5.45 | 6.26 | 6.69 | - | - | - | - |
| Intangible Assets | 59.40 | 90.38 | 118.68 | 81.01 | 49.42 | 35.82 | - |
| Other Assets | 1.84 | 1.40 | 1.68 | 8.69 | 4.42 | 2.19 | - |
| Total Assets | 281.30 | 365.60 | 534.14 | 450.36 | 389.62 | 100.14 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 134.11 | 141.32 | 145.16 | 98.09 | 40.15 | 16.29 | - |
| Accounts Payable | 49.57 | 24.35 | 40.36 | 0.00 | 0.00 | 0.00 | - |
| Income Tax Payable | - | - | 0.00 | 1.27 | - | - | - |
| Other Current Liabilities | 18.51 | 16.32 | 25.21 | 91.46 | 153.59 | 12.68 | - |
| Total Current Liabilities | 202.18 | 181.99 | 210.74 | 190.82 | 193.74 | 28.97 | - |
| Long Term Debt | 98.16 | 101.89 | 126.95 | 73.66 | 20.67 | 36.19 | - |
| Provision for Risks Charges | 3.06 | 3.17 | 15.28 | 1.54 | 0.41 | 0.28 | - |
| Deferred Tax Liabilities | 3.14 | 3.53 | 10.33 | 1.48 | 0.03 | 0.05 | - |
| Other Liabilities | 5.07 | 2.74 | 0.00 | 0.00 | 24.28 | 19.68 | - |
| Total Liabilities | 311.62 | 293.33 | 363.30 | 267.49 | 239.14 | 85.17 | - |
| Non-Equity Reserves | 6.63 | 7.47 | 5.36 | 2.35 | 1.43 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | -37.22 | 67.10 | 165.46 | 180.53 | 149.06 | 14.97 | - |
| Total Shareholders Equity | -37.22 | 67.10 | 165.46 | 180.53 | 149.06 | 14.97 | - |
| Accumulated Minority Interest | 0.27 | -2.30 | 0.02 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | -36.95 | 64.80 | 165.49 | 180.53 | 149.06 | 14.97 | - |
| Total Liabilities & Stockholders Equity | 281.30 | 365.60 | 534.14 | 450.36 | 389.62 | 100.14 | - |
| Book Value Per Share | -2.07 | 5.15 | 15.67 | 20.97 | 21.58 | 10.41 | - |
| Tangible Book Value Per Share | -5.38 | -1.79 | 4.43 | 11.56 | 14.42 | -14.51 | - |
| Full-Time Employees | 594 | 905 | 1,457 | 1,267 | 775 | - | - |
| Price to Book Ratio | -0.89 | 1.94 | 1.97 | 3.49 | 2.37 | 2.42 | - |
| Return on Assets | -35.51 | -35.82 | -24.61 | -15.71 | -108.01 | - | - |
| Return on Equity | -768.76 | -138.59 | -70.04 | -40.05 | -322.52 | - | - |
| Return on Invested Capital | -188.46 | -95.36 | -41.43 | -25.97 | -155.84 | -25.41 | - |
| Quick Ratio | 0.29 | 0.50 | 0.86 | 0.83 | 1.31 | 1.45 | - |
| Current Ratio | 0.57 | 0.90 | 1.35 | 1.43 | 1.48 | 1.75 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -138.62 | -116.46 | -164.19 | -121.16 | -66.00 | -264.50 | -13.00 | -6.87 |
| Depreciation | 29.51 | 38.58 | 40.97 | 30.75 | 19.85 | 10.03 | 2.71 | 0.85 |
| Other Funds (Non Cash) | 65.33 | 21.41 | 47.27 | 1.80 | -41.76 | 200.39 | 3.91 | 1.36 |
| Funds from Operations | -43.78 | -56.46 | -75.96 | -88.61 | -87.90 | -54.08 | -6.37 | -4.66 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 31.25 | 52.83 | -1.03 | -1.13 | -58.93 | -33.00 | -7.41 | -1.63 |
| Cash from Operating Activities | -12.53 | -3.63 | -76.99 | -89.74 | -146.84 | -87.08 | -13.78 | -6.28 |
| Capital Expenditures | -7.78 | -11.33 | -38.39 | -48.02 | -68.50 | -35.86 | -21.41 | -7.94 |
| Net Assets From Acquisitions | -0.04 | -0.03 | -4.29 | -10.79 | -0.49 | 0.00 | 0.05 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 25.08 | 24.27 | 0.00 | 0.27 | 54.32 | -68.67 | -0.67 | -0.92 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -13.98 | -69.81 | -0.67 | -0.92 |
| Sale Or Maturity of Investments | 25.08 | 24.27 | 0.00 | 0.27 | 68.31 | 1.13 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -23.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.01 |
| Cash from Investing Activities | -5.87 | 13.12 | -42.68 | -58.54 | -14.67 | -104.36 | -22.02 | -8.85 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 20.18 | 26.20 | 45.19 | 2.00 | 0.00 | -20.93 | 12.55 | 11.65 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 20.18 | 26.20 | 45.19 | 2.00 | 0.00 | -20.56 | 12.55 | 11.65 |
| Proceedsfrom Stock Options | 20.17 | 26.02 | 44.83 | 0.00 | 0.00 | -20.56 | 12.55 | 11.65 |
| Issuance or Reduction of Debt, Net | -13.89 | -40.23 | -12.36 | 88.10 | 75.94 | 74.39 | 41.92 | 8.50 |
| Change in Long Term Debt | -13.89 | -40.23 | -12.36 | - | 75.94 | 74.39 | 41.92 | 8.50 |
| Issuance of Long Term Debt | 346.59 | 711.02 | 821.57 | - | 306.05 | 282.91 | 71.70 | 24.06 |
| Reduction of Long Term Debt | -360.49 | -751.25 | -833.94 | - | -230.10 | -208.51 | -29.78 | -15.56 |
| Net Financing Active Other Cash Flow | -0.56 | 0.00 | 0.00 | 86.87 | 48.73 | -3.75 | -0.01 | -0.00 |
| Other Financing Activities Uses | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -3.75 | -0.01 | -0.00 |
| Cash from Financing Activities | -1.02 | -21.41 | 24.44 | 172.48 | 121.04 | 296.64 | 53.81 | 19.81 |
| Exchange Rate Effect | 11.38 | -5.67 | 7.48 | -4.90 | 8.35 | - | - | - |
| Net Change in Cash | -8.04 | -17.59 | -87.75 | 19.30 | -32.11 | 105.19 | 18.01 | 4.68 |
| Free Cash Flow | -6.59 | -4.35 | -85.90 | -102.97 | -186.56 | -99.73 | -18.50 | -6.88 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.47 | 11.06 | 37.82 | 47.57 | 70.47 | 118.07 |
| Short Term Receivables | 39.92 | 37.65 | 47.93 | 36.80 | 51.51 | 57.27 |
| Inventories | 44.33 | 55.81 | 66.45 | 72.57 | 91.00 | 102.16 |
| Other Current Assets | 12.82 | 9.90 | 7.45 | 7.05 | 6.41 | 6.31 |
| Total Current Assets | 125.54 | 114.42 | 159.65 | 163.99 | 219.38 | 283.81 |
| Net Property, Plant & Equipment | 86.92 | 100.20 | 109.04 | 103.57 | 114.41 | 123.29 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| Intangible Assets | 58.86 | 59.40 | 96.91 | 90.38 | 118.36 | 118.68 |
| Other Assets | 1.70 | 1.84 | 1.50 | 1.40 | 0.00 | 1.68 |
| Total Assets | 277.04 | 281.30 | 371.51 | 365.60 | 460.11 | 534.14 |
| Short Term Debt Incl. Current Port. of LT Debt | 62.30 | 134.11 | 124.54 | 141.32 | 139.98 | 145.16 |
| Accounts Payable | 41.34 | 49.57 | 38.92 | 24.35 | 32.59 | 40.36 |
| Income Tax Payable | - | - | - | - | - | 0.00 |
| Other Current Liabilities | 26.54 | 18.51 | 15.62 | 16.32 | 16.76 | 25.21 |
| Total Current Liabilities | 130.18 | 202.18 | 179.08 | 181.99 | 189.33 | 210.74 |
| Long Term Debt | 187.50 | 98.16 | 129.47 | 101.89 | 133.07 | 126.95 |
| Deferred Tax Liabilities | 2.64 | 3.14 | 3.30 | 3.53 | 9.32 | 10.33 |
| Other Liabilities | 18.16 | 5.07 | 6.05 | 2.74 | 2.87 | 0.00 |
| Total Liabilities | 340.04 | 311.62 | 320.98 | 293.33 | 350.61 | 363.30 |
| Non-Equity Reserves | 5.20 | 6.63 | 8.10 | 7.47 | 4.90 | 5.36 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -68.10 | -37.22 | 41.40 | 67.10 | 104.58 | 165.46 |
| Total Shareholders Equity | -68.10 | -37.22 | 41.40 | 67.10 | 104.58 | 165.46 |
| Accumulated Minority Interest | -0.09 | 0.27 | 1.02 | -2.30 | 0.02 | 0.02 |
| Total Equity | -68.19 | -36.95 | 42.42 | 64.80 | 104.60 | 165.49 |
| Total Liabilities & Stockholders Equity | 277.04 | 281.30 | 371.51 | 365.60 | 460.11 | 534.14 |
| Book Value Per Share | -2.76 | -2.07 | 2.36 | 5.15 | 9.62 | 15.67 |
| Tangible Book Value Per Share | -5.14 | -5.38 | -3.17 | -1.79 | -1.27 | 4.43 |
| Price to Book Ratio | -0.89 | 0.99 | 2.69 | 1.94 | 1.67 | 1.97 |
| Return on Assets | -41.62 | -35.92 | -32.47 | -35.83 | -22.94 | -24.61 |
| Return on Equity | - | -777.73 | -184.98 | -138.61 | -77.28 | -70.03 |
| Return on Invested Capital | -46.53 | -130.30 | -21.53 | -58.13 | -26.49 | -15.33 |
| Quick Ratio | 0.62 | 0.29 | 0.52 | 0.50 | 0.68 | 0.86 |
| Current Ratio | 0.96 | 0.57 | 0.89 | 0.90 | 1.16 | 1.35 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -55.92 | -82.70 | -37.65 | -101.37 | -62.94 | -44.91 |
| Depreciation | 11.79 | 17.72 | 22.16 | 21.09 | 19.91 | 17.39 |
| Other Funds (Non Cash) | 27.52 | 37.81 | -15.68 | 43.03 | 4.28 | -9.73 |
| Funds from Operations | -16.61 | -27.17 | -31.18 | -37.25 | -38.76 | -37.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 13.29 | 17.96 | 36.64 | -8.77 | 7.74 | 1.30 |
| Cash from Operating Activities | -3.32 | -9.21 | 5.46 | -46.02 | -31.02 | -35.95 |
| Capital Expenditures | -3.94 | -3.85 | -7.86 | -14.36 | -24.06 | -16.64 |
| Net Assets From Acquisitions | 0.00 | -0.04 | 0.00 | -0.62 | -3.68 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 25.08 | 0.00 | 0.00 | 0.00 | 0.26 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 25.08 | 0.00 | 0.00 | 0.00 | 0.26 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | -23.34 | 23.34 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -3.94 | -1.93 | 15.49 | -14.98 | -27.74 | -27.18 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 18.49 | 1.69 | 25.39 | 45.05 | 0.18 | 2.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 18.49 | 1.69 | 25.39 | 45.05 | 0.18 | 2.00 |
| Proceedsfrom Stock Options | 18.49 | 1.68 | 25.21 | 44.87 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 10.36 | -24.25 | -17.32 | -23.99 | 11.62 | - |
| Change in Long Term Debt | 10.36 | -24.25 | -17.32 | -23.99 | 11.62 | - |
| Issuance of Long Term Debt | 10.36 | 336.24 | 398.52 | 413.16 | 409.03 | - |
| Reduction of Long Term Debt | 0.00 | -360.49 | -415.84 | -437.15 | -397.41 | - |
| Net Financing Active Other Cash Flow | -0.07 | -0.49 | 0.49 | -1.65 | 1.65 | 86.92 |
| Other Financing Activities Uses | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 25.33 | -26.35 | 4.22 | 14.65 | 9.80 | 61.79 |
| Exchange Rate Effect | 0.01 | 11.37 | -17.23 | 3.30 | 4.19 | -3.39 |
| Net Change in Cash | 18.08 | -26.12 | 7.94 | -43.06 | -44.76 | -4.73 |
| Free Cash Flow | -3.43 | -3.15 | -1.34 | -48.18 | -37.78 | -35.84 |
Revenue breakdown
| Miscellaneous Electrical Machinery, Equipment & Supplies | 2024: 177.38M 2025: 163.68M |
|---|---|
| Germany | 2024: 43.27M 2025: 40.80M |
| Italy | 2024: 6.02M 2025: 2.66M |
| Other Countries | 2024: 67.56M 2025: 50.18M |
| Spain | 2024: 26.46M 2025: 29.39M |
| United States | 2024: 34.07M 2025: 40.65M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.26% | 0.1M | 2.9M | 14.18K |
| 2026-10-15 | 3.35% | 0.1M | 2.9M | 19.71K |
| 2026-09-30 | 3.18% | 0.1M | 2.9M | 43.15K |
| 2026-09-15 | 3.59% | 0.1M | 2.9M | 57.38K |
| 2026-08-31 | 3.37% | 0.1M | 2.9M | 168.86K |
| 2026-08-14 | 3.49% | 0.1M | 2.9M | 171.72K |
| 2026-07-31 | 0.45% | 0.1M | 23.5M | 169.59K |
| 2026-07-15 | 0.71% | 0.1M | 16.8M | 167.82K |
| 2026-06-30 | 4.79% | 0.1M | 2.3M | 143.65K |
| 2026-06-15 | 8.33% | 0.4M | 4.4M | 127.83K |
| 2026-05-29 | 3.31% | 0.1M | 4.4M | 16.27K |
| 2026-05-15 | 2.71% | 0.1M | 5.4M | 17.18K |
| 2026-04-30 | 2.75% | 0.1M | 5.4M | 17.77K |
| 2026-04-15 | 3.10% | 0.1M | 4.8M | 16.86K |
| 2026-03-31 | 3.41% | 0.2M | 4.7M | 17.98K |
| 2026-03-13 | 3.37% | 0.2M | 4.7M | 23.16K |
| 2026-02-27 | 3.31% | 0.2M | 4.7M | 24.47K |
| 2026-02-13 | 4.18% | 0.2M | 3.7M | 25.39K |
| 2026-01-30 | 3.46% | 0.2M | 4.4M | 27.90K |
| 2026-01-15 | 3.71% | 0.2M | 4.4M | 31.96K |
Option chain
expiry 2026-12-18| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.20 | 0.95 | 1.50 | 3.274 | 11.00 | 0.00 | 0.682 | -0.012 | 0.003 |
| call | 5.00 | 0.00 | 0.50 | 0.15 | 3.303 | 19.00 | 0.00 | 0.438 | -0.014 | 0.003 |
| call | 7.50 | 0.00 | 0.75 | 0.20 | 3.999 | 127 | 0.00 | 0.404 | -0.016 | 0.003 |
| call | 10.00 | 0.00 | 0.75 | 0.00 | 4.443 | 0.00 | 0.00 | 0.387 | -0.018 | 0.003 |
| put | 2.50 | 0.05 | 0.90 | 0.05 | 2.878 | 55.00 | 0.00 | -0.318 | -0.011 | 0.003 |
| put | 5.00 | 1.85 | 3.10 | 2.30 | 3.468 | 8.00 | 0.00 | -0.562 | -0.013 | 0.003 |
| put | 7.50 | 4.30 | 5.50 | 0.00 | 3.868 | 0.00 | 0.00 | -0.596 | -0.015 | 0.003 |
| put | 10.00 | 6.80 | 8.20 | 0.00 | 5.007 | 0.00 | 0.00 | -0.613 | -0.017 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 424B3 | SEC | ||
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | 424B3 | SEC | ||
| 2026-10-22 | F-1/A | SEC | ||
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-06 | SCHEDULE 13D/A | SEC | ||
| 2026-07-31 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-28 | SCHEDULE 13G/A | SEC | ||
| 2026-07-13 | SCHEDULE 13G | SEC | ||
| 2026-07-10 | SCHEDULE 13G | SEC | ||
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-05-28 | 3 | Initial statement of beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-28 | 3 | Initial statement of beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-07 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-23 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-13 | SCHEDULE 13D/A | SEC | ||
| 2026-04-09 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-08 | SEC |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 4.98M | 4 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Janney Montgomery Scott LLC | 0.46% |
| CITADEL ADVISORS LLC | 0.33% |
| STIFEL FINANCIAL CORP | 0.18% |
| GFS Advisors, LLC | 0.10% |
| HRT FINANCIAL LP | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% |
| BARCLAYS PLC | 0.04% |
| UBS Group AG | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 0.01% |
| MORGAN STANLEY | 0.01% |
Funds
| Fund | % owned |
|---|---|
| - | |
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