WRAP

Strong SellSinker

Wrap Technologies, Inc. · Technology · United States · $91M · Avg Vol: $875K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

7
StockRank
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Quality
29
Value
23
Momentum
26

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 34.3x
ROE
-107.7%
peers 4.7%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT WRAP TECHNOLOGIES, INC.

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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%6.1M
EPS-0.43-0.72-0.16-0.22—-0.28
Shares41.2M43.9M47.1M51.7M+25.6%61.8M
Debt0.3M2.3M2.2M2.4M100.2%0.4M
Equity27.1M3.2M0.3M11.5M-24.8%—
Op CF-14.6M-16.7M-8.1M-10.3M—-9.0M
Inv CF14.9M5.2M7.3M-0.4M——
Fin CF83.0K10.2M0.5M10.5M——
Loading 1Y...
PRICE (1Y) · USD-17.3%
1.31.41.51.61.717 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 96% of stocks we rank over the past year (105% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.34
RSI (14)
24.1
52-Week Range-58.5% from high
Low $1.04High $3.23

SCORE BREAKDOWN

Quality
29
ROIC
-105.4%1.6
ROE
-107.7%2.3
GP/Assets
25.0%59.4
Op. Margin
-109.7%4.5
FCF/Assets
-55.6%1.7
Piotroski
420.3
Int. Cover
—N/A
D/E Ratio
0.03x77.7
Current Ratio
8.04x94.6
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-6.3x25.0
P/FCF
—N/A
P/B
6.4x22.9
P/S
15.5x10.9
Div Yield
—N/A
Momentum
26
52W High %
41%11.1
RS 6M
-32%27.6
SMA 50/200
0.96x40.8
EPS Rev 4W
0.0%37.6
EPS Rev 12W
—N/A
EPS Improve
+14%22.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$91M
P/E (Forward)
-6.3x
Gross Margin
63.6%

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)$91M7Strong Sell
GNSSGenasys Inc.$68M10Strong Sell
MVISMicroVision, Inc.$56M1Strong Sell
USBCUSBC, Inc.$193M11Strong Sell
ASTCAstrotech Corporation$52M16Strong Sell
MINDMIND Technology, Inc.$50M24Sell
LGLThe LGL Group, Inc.$88M37Hold
IKE.AXikeGPS Group Limited$123M32Sell
LUNALuna Innovations Inc$52M36Hold
ACFNAcorn Energy, Inc.$53M54Hold

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Wrap Technologies, Inc. (WRAP) has a MoatMap StockRank of 7/100 based on Quality (29/100), Value (23/100), and Momentum (26/100) 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$1.34
Market Cap$91M
P/E (Forward)-6.33
Price/Book6.36
Return on Equity-107.7%
Return on Invested Capital-105.4%
Debt/Equity0.03x
Gross Margin63.6%
Operating Margin-109.7%
Revenue Growth102.8%
Free Cash Flow$-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 7/100, with a Strong Sell signal. It is a composite of Quality (29), Value (23), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Wrap Technologies, Inc. have an economic moat?
Wrap Technologies, Inc. (WRAP) has a Quality factor score of 29/100. 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 7/100. 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).