Wrap Technologies, Inc.

Wrap Technologies, Inc.

WRAPยทNASDAQ

$1.32

-4.0%
TechnologyHardware, Equipment & Parts

Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 2016 and is based in Tempe, Arizona.

At a Glance

Live Snapshot
Market Cap$73.57M
EPS-0.2200
P/E Ratio-6.00
Earnings Date08/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -6.0).

Valuation inputs: P/E -6.0, earnings yield N/A, momentum -4.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -90.0%, ROIC -93.2%).

Profitability stack: net margin -2.0%, ROE -90.0%, ROIC -93.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +28.1%, momentum -4.0%, net margin -2.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Wrap Technologies, Inc. Market vs Earnings Trajectory

WRAP ยท NASDAQ

Loading price and EPS data...

Wrap Technologies, Inc.

Wrap Technologies, Inc. Fair Value Envelope

WRAP ยท NASDAQ

Our analysis suggests that WRAP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.32, this represents a potential HIDDEN relative to our calculated worth for Wrap Technologies, Inc..

Intrinsic Value
Current Price: $1.32
3Y-48.0%
5Y-41.0%
10Y+484.0%
3Y-35.0%
5Y+32.0%
10Y-
3Y-41.0%
5Y-18.0%
10Y+3575.0%
3Y-30.0%
5Y-16.0%
10Y+4720.0%
3Y-30.0%
5Y-21.0%
10Y+4519.0%
3Y-48.0%
5Y-67.0%
10Y+5350.0%
Wrap Technologies, Inc.

Wrap Technologies, Inc. Profit Bridge

WRAP ยท NASDAQ
Revenue5.20M
Cost of Goods Sold (2.50M)
Gross Profit2.70M
Operating Expenses (16.18M)
Operating Income-13.48M
Interest Expense (0.00)
Other Income/Expense3.15M
Pretax Income-10.34M
Income Tax (0.00)
Net Income-10.34M
Net Income
-10.34M

Profitability Analysis

Gross Margin

51.9%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-259.2%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-198.6%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

51.87%
Gross Profit Margin
-5%
3Y+12.0%
5Y+52.0%
10Y-
-259.18%
Operating Profit Margin
-25%
3Y+18.0%
5Y-22.0%
10Y-
-198.64%
Net Profit Margin
52%
3Y-9.0%
5Y-38.0%
10Y-
-89.95%
Return on Equity
-96%
3Y+38.0%
5Y+232.0%
10Y-33.0%
-64.70%
Return on Assets
67%
3Y+12.0%
5Y+151.0%
10Y-33.0%
-93.15%
Return on Invested Capital
-85%
3Y+45.0%
5Y+232.0%
10Y-31.0%
WRAP

Wrap Technologies, Inc. Cash Conversion Engine

WRAP ยท NASDAQ
Net Income-11.24M
Depreciation & Amortization594.00K
Stock-Based Compensation4.08M
Change in Working Capital-1.97M
Others-1.75M
Capital Expenditures-100.00K
Free Cash Flow-10.39M

Cash Flow Quality Analysis

FCF Conversion Rate

92.4%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-1.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-27.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$1.97M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

wrap

Wrap Technologies, Inc. Funding & Solvency Profile

WRAP ยท NASDAQ
Cash & Cash Equivalents7.26M
Net Receivables1.99M
Inventory4.64M
Other Current Assets574.00K
Total Current Assets14 M
Property, Plant & Equipment552.00K
Goodwill & Intangible Assets1.59M
Long-Term Investments0.00
Other Non-Current Assets104.00K
Total Non-Current Assets656 K
Total Assets
16.72M

Financial Health Analysis

Current Ratio

7.59x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.02x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

13 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

87% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Wrap Technologies, Inc. Street Expectations Map

WRAP ยท NASDAQ

No Target Data

No analyst price targets available for wrap.

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Wrap Technologies, Inc. Insider Positioning

WRAP ยท NASDAQ

During the last 12 months, insiders have purchased $284K and sold $3.06M worth of WRAP shares, resulting in $2.77M of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

337.1K

707.91K

Net Activity

-708K

-$708K

6-9 Months

Bought

0

0.00

Sold

789.4K

2.01M

Net Activity

-2.0M

-$2.01M

9-12 Months

Bought

201.0K

283.50K

Sold

249.0K

343.35K

Net Activity

-60K

-$60K

Top Buyers

1
RGTJ

Ratigan Gerald Thomas Jr

Officer: Chief Financial Officer

200.0K sharesโ€ข1 transactions

$282K

2
CS

Cohen Scot

Director, 10 Percent Owner, Officer: Executive Chairman And Ceo

1.0K sharesโ€ข1 transactions

$2K

Top Sellers

1
NEG

Norris Elwood G

10 Percent Owner

1.2M sharesโ€ข37 transactions

$2.80M

2
CS

Cohen Scot

Director, 10 Percent Owner, Officer: Executive Chairman And Ceo

97.0K sharesโ€ข1 transactions

$127K

3
NJ

Novick Jared

Director, 10 Percent Owner, Officer: President And Coo

97.0K sharesโ€ข1 transactions

$127K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $2.77M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.09:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

Moderate Selling

3 insider sellers vs. 2 buyers. More insiders selling than buying suggests cautious or negative sentiment.

0.30%
Dividend Yield
-10%
3Y-
5Y-
10Y-
ย 

wrap Dividend History

WRAP
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%