Wabash National stock
WNCNYSEWabash National Corporation, IndustrialsISIN US9295661071
44Score 44 out of 100, Weak
Price and trend
63 / 100
Price history
+54% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 10% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 16% below its 52-week high. Largest decline in 20 years: 97% (February 2007 to July 2009).
Chart figures for advanced users
- SMA 50$12.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.77
- The lowest closing price of the last twelve months.
- Resistance$14.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Wabash National Corporation belongs to the Agricultural (Machinery) industry (United States) and, with a market value of $490.09M, is number 16 of 17 companies in its industry on MEQIRI.
- MEQIRI Score 44 out of 100 (Weak): rank 881 of 1023 in Industrials, median 61.
- Our model puts fair value at $5.96, with the price 102% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 37.3% in fiscal 2025, Agricultural (Machinery) median 7.3%.
- Share buybacksShare count down 22% since 2020.Capital allocation 53
Weaknesses
- Above fair valuePrice 102% above the fair value of $5.96.Valuation 23
- Margin may fall backOperating margin 20.8%, average of the prior years 1.9%, which ranged from −18.3% to 12.3%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 12
- Loss-makingLoss of $138.69M over the last 12 months.Fundamentals 50
Its standout strength is momentum, while valuation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 43 to 44.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $4.26 and expensive above $9.93 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $5.08, at 8.6% it would be $7.21.
Valuation metrics
From the dividend model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 7.3% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 4%, operating 21%, net 14%. Last 12 months: net −9%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 29 Oct 2026EPS reported −$0.63 (expected −$0.46)below expectations
Analyst estimates
- Earnings per share
- −$2.89−31.4%
- Revenue
- $1.62B+0.9%
- Earnings per share
- $0.82−33.5%
- Revenue
- $2.12B+2.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −15.1%Wabash expects Q4 revenue to decline to $420 to $450 million and still forecasts an adjusted loss per share of -$0.75 to -$0.55, but says confidence in 2027 has increased and expects a meaningful improvement.
“We expect Q4 revenue to be between $420 million and $450 million. Adjusted operating margin of -8% to -5%, and adjusted EPS of -$0.75 to -$0.55.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $122,500 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Glazner Mary KristinSale
14 Sept 2026, Chief Administrative Officer
- Shares
- 10,000
- Price
- $12.25
- Value
- $122,500
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Wabash National
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 44
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural (Machinery)
The next larger and next smaller companies by market value
- AGCOAGCO $7.91B54
- Federal SignalFSS $7.11B77
- Comer IndustriesCOM.MI $1.43B69
- LindsayLNN $1.11B61
- Aebi Schmidt HoldingAEBI $830.35M43
- Rosenbauer InternationalROS.VI $712.75M57
- PonssePON1V.HE $591.84M44
- Titan InternationalTWI $332.08M30
ETFs that hold Wabash National
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.03% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.03% | 0.29% | €182.46M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
Show 1 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.