TradingView report covering Wabash National Corporation (WNC) market action, institutional positioning, and fundamental catalysts.
Why WNC Stock slipped -0.08% Today — RQD Quant Desk Flash
Wabash National Corporation (WNC) carries a Roarable Rating of D (Sell) with 49/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WNC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Wabash National Corporation (NYSE: WNC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $11.73 (-0.08% 1D, market cap $478.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 486 tracked Industrials issuers, WNC ranks #238 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WNC compare to HY and CMCO in the Industrials sector?
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Within the Industrials sector (Construction/Ag Equipment/Trucks), WNC carries a Roarable D (49/100 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 (37/100 RQD, P/E N/A, ROIC -3.7%, cap $510.8M) and CMCO (Columbus McKinnon Corporation) posts a E grade (26/100 RQD, P/E N/A, ROIC -10.6%, cap $432.1M). Among the 5-stock peer group, ASTE leads on earnings multiple (23.7x) while WNC leads on capital efficiency (31.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WNC?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.07 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a WNC Turnaround Squeeze
While WNC currently carries a cautious 49/100 (D) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.90) and Max Pain ($12.32) forces dealer call-delta covering toward $15.28.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why WNC Stock slipped -0.08% Today — RQD Quant Desk Flash
Wabash National Corporation (WNC) slipped -0.08% to $11.73, trading at 64% 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 64% of its 52-week range ($6.63 – $14.55) with RSI-14 at 42.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $11.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Seeking Alpha report covering Wabash National Corporation (WNC) market action, institutional positioning, and fundamental catalysts.
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MarketBeat report covering Wabash National Corporation (WNC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Wabash National Corporation (WNC) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Wabash National Corporation (WNC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Wabash National Corporation (WNC) market action, institutional positioning, and fundamental catalysts.
Semi trailers and liquid transportation container manufacturer Wabash (NYSE:WNC) reported Q3 2026 results topping the market’s revenue expectations, with sales up 24.8% year on year to $476.4 million. The company expects
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
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WNC)
- ✓Walkthrough of WNC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
WNC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -20.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WNC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WNC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WNC)
1. Head-to-Head Industrials Peer Comparison (WNC vs. HY, CMCO, MTW, ASTE)
Industry: Construction/Ag Equipment/Trucks (14 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Wabash National Corporation (WNC) ranks #238 by composite RQD confidence (49/100, grade D) and #299 by equity capitalization ($478.3M). 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. WNC currently leads its immediate peer cohort in composite quantitative strength at 49/100 (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 | 49/100 | — | — | 31.2% | -0.08% | $478.3M | Benchmark Subject |
| HY Hyster-Yale Inc. (Class A) | D- | 37/100 | — | 16.8% | -3.7% | +2.25% | $510.8M | /hy-vs-wnc → |
| CMCO Columbus McKinnon Corporation | E | 26/100 | — | 30.1% | -10.6% | +5.28% | $432.1M | /cmco-vs-wnc → |
| MTW Manitowoc Company Inc. | D | 46/100 | 119.2x | 18.1% | 6.9% | +2.39% | $830.5M | /mtw-vs-wnc → |
| ASTE Astec Industries Inc. | D | 48/100 | 23.7x | 26.5% | 5.6% | +2.09% | $904.2M | /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 ENABLEDIs WNC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Wabash National Corporation (NYSE: WNC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $11.73 (-0.08% 1D, market cap $478.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 486 tracked Industrials issuers, WNC ranks #238 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 (49/100 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 (37/100 RQD, P/E N/A, ROIC -3.7%, cap $510.8M) and CMCO (Columbus McKinnon Corporation) posts a E grade (26/100 RQD, P/E N/A, ROIC -10.6%, cap $432.1M). 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 $11.73 (-0.08% on volume of 1,712,929 shares), positioning the stock -9.07% below its 50-day simple moving average ($12.90) and +7.81% above its 200-day simple moving average ($10.88). Across its 52-week range of $6.63 to $14.55, WNC sits at the 64.4% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($10.26 to $13.20).
WNC — Wabash National Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Wabash National Corporation (WNC) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $11.73 (-0.08% 1D, market capitalization $478.3M).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 31.2%, gross margin of —, operating margin of 19.9%, and free cash flow yield of -2.41%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.07, Piotroski F-Score of 4/9, and Debt/Equity of 1.21x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Wabash National Corporation is a NYSE-listed issuer classified in the Industrials sector, Construction/Ag Equipment/Trucks industry..5B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Wabash National Corporation (WNC) reported $1.54B in annual revenue (up from $1.95B in FY2024, -20.8% YoY) and $211.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.54B revenue, $231.3M net income) through FY2025, WNC scaled operating cash flow to $11.7M and free cash flow to -$13.0M, backed by $1.17B in total assets against $442.9M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 49/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -2.41% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $6.63 – $14.55 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 2.9x EV/EBITDA against 19.9% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph lists no upstream or downstream links, no sector correlations, and no proprietary signals for WNC..
- Key Question #1: Can WNC sustain or expand its 19.9% operating margin and 31.2% ROIC against Construction/Ag Equipment/Trucks peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.54B and free cash flow of -$13.0M, how will capital allocation balance growth reinvestment against $442.9M in total debt?
- Key Question #3: How sensitive is WNC's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
WNC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Wabash National Corporation (WNC) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Wabash National Corporation (WNC) market action, institutional positioning, and fundamental catalysts.
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WNC Bull vs. Bear Conversation Board — What's Your Call at $11.73?
Orders waiting to be filled rose 25% to about $1.2 billion, and EV/EBITDA of 2.9 with ROIC of 31.2% suggests strong capital returns at
Long WNC at $11.74 targeting $14.09. Orders waiting to be filled rose 25% to about $1.2 billion, and EV/EBITDA of 2.9 with ROIC of 31.2% suggests strong capital returns at a low valuation.. Institutional whale score is 8/20 and the risk/reward vs. the $6.63 52-week low is skewed heavily in favor of bulls.
@FadeTheHype Shorting a 8/20 institutional whale-flow stock at $11.74 is dangerous when funds are rotating into Industrials.
A wider-than-expected Q3 2026 loss and negative FY 2025 free cash flow of -$13.0M leave the high ROIC unsupported by cash generation.
Sitting on the sidelines or leaning short WNC above $11.74. A wider-than-expected Q3 2026 loss and negative FY 2025 free cash flow of -$13.0M leave the high ROIC unsupported by cash generation.. Until Fundamental Cash Engine (11/20) and FCF yield (-2.41%) inflect higher, upside is capped near $14.55.