Wrap Technologies, Inc. (WRAP)

NASDAQ: WRAP · USD

$1.24

-0.01 (-0.8%)· Recorded snapshot

Market cap	76.6M
Revenue (ttm)	6.1M
Net income (ttm)	-14.5M
EPS (ttm)	-$0.27
Shares out	61.8M
Volume	180,537
Beta	1.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.1M
Net income (ttm): -14.5M
EPS (ttm): -$0.27
Market cap: 76.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-107.7

P25 n/aP50 n/aP75 n/a

ROIC-59.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All WRAP indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001702924
Company name	Wrap Technologies, Inc.
Country	United States
Country code	US
CUSIP number	98212N107
Earnings date	2026-11-11
Earnings time	amc
Employees	25
Employees change	6
Employees growth	31.58%
Enterprise value	$72.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
Industry	Scientific & Technical Instruments
Is primary listing	Yes
Is SPAC	No
ISIN number	US98212N1072
Last 10-K release date	2026-03-26
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$76.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$1.24
Price currency	USD
Sector	Technology
SIC code	3480
Stock price date	2026-10-28
Symbol	WRAP
U.S. state	Florida
Website	https://www.wrap.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-22.02%
EV/Sales	12.03x
FCF / EV yield	-12.43%
FCF yield	-11.74%
Industry forward P/E	21.95x
Industry P/E	39.52x
P/B ratio	5.23x
P/S ratio	12.75x
Price / tangible book value	6.58x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-216.94%
EBITDA margin	-210.32%
Gross margin	63.6%
Operating margin	-216.94%
Pretax margin	-223.11%
Profit margin	-223.11%
Profit per employee	$-580,000
Revenue per employee	$242,280
ROA	-53.07%
ROA (5Y)	-38.05%
ROCE	-95.93%
ROE	-107.65%
ROE (5Y)	-165.54%
ROIC	-59.54%
SBC / revenue	83.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	122.92%
Gross profit growth (Q)	217.25%
Gross profit growth 3Y	2%
Gross profit growth 5Y	23.57%
Net income growth quarters	1
Net income growth years	0
Revenue growth	87.18%
Revenue growth (Q)	102.77%
Revenue growth (QoQ)	84.7%
Revenue growth 3Y	-5.59%
Revenue growth 5Y	0.53%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-103,000
Depreciation and amortization	$401,000
EBIT	$-13.1M
EBITDA	$-12.7M
EPS	$-0.27
FCF per share	$-0.15
Financing cash flow	$9.9M
Free cash flow	$-9.1M
Free cash flow minus SBC	$-14.1M
Gross profit	$3.9M
Investing cash flow	$-342,000
Net cash flow	$604,000
Net income	$-14.5M
Operating cash flow minus SBC	$-14M
Operating income	$-13.1M
Revenue	$6.1M
Stock-based compensation	$5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	16.47
Book value per share	$0.24
Debt / equity	0.03
Long-term assets	$2.1M
Long-term liabilities	$352,000
Net cash (debt)	$4.3M
Net cash / market cap	5.63%
Net cash growth	103.7%
Net debt / equity	-0.33
Piotroski F-Score	4
Property, plant and equipment	$515,000
Shareholders' equity	$13.3M
Tangible book value	$11.7M
Tangible book value per share	$0.21
Total assets	$15.3M
Total cash	$4.8M
Total debt	$436,000
Total liabilities	$2M
WACC	11.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	$13.2M
Current liabilities	$1.6M
Current ratio	8.04
Inventory turnover	0.43
Net working capital	$6.9M
Quick ratio	4.97
Working capital	$11.6M
Working capital turnover	0.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.39%
Dividend yield	0%
Shareholder yield	-10.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.54
1D price change	-0.8%
1M price change	-14.48%
1M total return	-14.48%
1W price change	-7.46%
1W total return	-7.46%
1Y price change	-53.38%
1Y return CAGR	-53.41%
1Y total return	-53.38%
20-day SMA	$1.36
200-day SMA	$1.63
3M price change	-30.73%
3M total return	-30.73%
3Y price change	-28.74%
3Y return CAGR	-10.68%
3Y total return	-28.74%
50-day SMA	$1.48
50-day SMA vs 200-day SMA	50under200
52-week high	$3.23
52-week high date	2026-01-15
52-week low	$1.04
52-week low date	2026-06-26
5Y price change	-78.21%
5Y return CAGR	-26.27%
5Y total return	-78.21%
6M price change	-19.48%
6M total return	-19.48%
All-time high	$14.40
All-time high date	2020-07-17
All-time low	$0.95
All-time low date	2023-06-01
Average true range (ATR)	$0.11
Average volume	546.2K
Beta (1Y)	2.16
Beta (2Y)	1.78
Beta (5Y)	1.27
Change from 52-week high	-61.61%
Change from 52-week low	19.23%
Change from all-time high	-91.39%
Change from all-time low	30.53%
Change from open	-0.8%
Day's gap	0%
Dollar volume	$223,866
High price	$1.25
Low price	$1.23
Monthly RSI	42.52
Open price	$1.25
Position in 52-week range	50%
Premarket change	4%
Premarket close	$1.25
Premarket price	$1.30
Premarket volume	1.3K
Previous close	$1.25
Price vs 150-day SMA	-19.27%
Price vs 20-day SMA	-8.62%
Price vs 200-day SMA	-23.88%
Price vs 50-day SMA	-16.1%
Relative volume	0.33
RSI	40.74
Sharpe ratio	-0.31
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.07
Sortino ratio	-0.47
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	0.18
Volume	180.5K
Weekly RSI	40.16
YTD price change	-47.9%
YTD total return	-47.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44.6M
Float percentage	72.13%
Shares change (QoQ)	3.2%
Shares change (YoY)	10.39%
Shares held by insiders	27.65%
Shares held by institutions	11.57%
Shares outstanding	61.8M
Short % of float	16.89%
Short % of shares	12.18%
Short ratio	14.3 days

Deeper analysis on WRAP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this WRAP report

Is a complete WRAP research report available?

No complete published report is available for Wrap Technologies, Inc. (WRAP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Wrap Technologies, Inc. (WRAP)

Price

Financial snapshot

Fair-value bridge

Latest news · WRAP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WRAP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WRAP

Frequently asked questions