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WRAP

STRONG SELL

Wrap Technologies, Inc. · Technology · United States · $95M · Avg Vol: $6M/d

9
StockRank
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Q
26
V
22
M
35
P/E (TTM)
ROE
-176.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel in the United States, Europe, the Middle East, Africa, Asia Pacific, and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue8.0M6.1M4.5M4.7M-16.6%5.0M
EPS-0.43-0.72-0.16-0.22-0.31
Shares41.2M43.9M47.1M51.7M+25.6%55.7M
Debt0.3M2.3M2.2M2.4M100.2%0.5M
Equity27.1M3.2M0.3M11.5M-24.8%
Op CF-14.6M-16.7M-8.1M-10.3M-8.5M
Inv CF14.9M5.2M7.3M-0.4M
Fin CF83.0K10.2M0.5M10.5M
Loading 1Y...
PRICE (1Y)+11.9%
1.591.812.032.242.46Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$1.88
RSI (14)
58.0
52W High
$3.23
From 52W High
0.6%

SCORE BREAKDOWN

Quality
26
ROIC
-105.4%1.7
ROE
-176.3%1.3
GP/Assets
18.1%46.2
Op. Margin
-429.3%2.0
FCF/Assets
-55.6%1.6
Piotroski
419.5
Int. Cover
N/A
D/E Ratio
0.03x77.8
Current Ratio
7.59x93.6
Value
22
P/E (TTM)
N/A
EV/EBITDA
-7.2x25.0
P/FCF
N/A
P/B
8.2x16.3
P/S
20.2x8.0
Div Yield
N/A
Momentum
35
52W High %
58%32.9
RS 6M
-7%52.9
SMA 50/200
0.88x24.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+23%24.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$95M
P/E (Forward)
-7.6x
Gross Margin
55.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WRAP are excluded.

TickerCompanyMkt CapStockRankSignal
WRAPWrap Technologies, Inc.(you)$95M9STRONG SELL
GNSSGenasys Inc.$76M13STRONG SELL
MVISMicroVision, Inc.$87M0STRONG SELL
USBCUSBC, Inc.$123M2STRONG SELL
ASTCAstrotech Corporation$52M16STRONG SELL
IKE.NZikeGPS Group Limited$140M31SELL
MINDMIND Technology, Inc.$50M47HOLD
ACFNAcorn Energy, Inc.$51M56HOLD
VPGVishay Precision Group, Inc.$1.4B38HOLD
SOTKSono-Tek Corporation$82M91STRONG BUY

Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 53.7%

Wrap Technologies, Inc. (WRAP): Stock Score Summary

Wrap Technologies, Inc. (WRAP) has a MoatMap StockRank of 9/100 based on Quality (26/100), Value (22/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel in the United States, Europe, the Middle East, Africa, Asia Pacific, and internationally.

Key Financial Metrics

Price$1.88
Market Cap$95M
P/E (Forward)-7.63
Price/Book8.24
Return on Equity-176.3%
Return on Invested Capital-105.4%
Debt/Equity0.03x
Gross Margin55.7%
Operating Margin-429.3%
Revenue Growth45.2%
Free Cash Flow$-9M

Wrap Technologies, Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Wrap Technologies, Inc.’s (WRAP) StockRank?
MoatMap’s StockRank for Wrap Technologies, Inc. (WRAP) is 9/100, with a Strong Sell signal. It is a composite of Quality (26), Value (22), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wrap Technologies, Inc. have an economic moat?
Wrap Technologies, Inc. (WRAP) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wrap Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Wrap Technologies, Inc. (WRAP) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Wrap Technologies, Inc. in?
Wrap Technologies, Inc. (WRAP) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).