Wrap Technologies, Inc.
$1.32
-4.0%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 SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation 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 confidenceReturn 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 confidenceRisk 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.
Wrap Technologies, Inc. Market vs Earnings Trajectory
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Wrap Technologies, Inc. Fair Value Envelope
Wrap Technologies, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
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.
Wrap Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
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 Technologies, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
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.
Wrap Technologies, Inc. Street Expectations Map
No Target Data
No analyst price targets available for wrap.
Wrap Technologies, Inc. Insider Positioning
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
0
0.00
0
0.00
+0
+$0
3-6 Months
0
0.00
337.1K
707.91K
-708K
-$708K
6-9 Months
0
0.00
789.4K
2.01M
-2.0M
-$2.01M
9-12 Months
201.0K
283.50K
249.0K
343.35K
-60K
-$60K
Top Buyers
Ratigan Gerald Thomas Jr
Officer: Chief Financial Officer
$282K
Cohen Scot
Director, 10 Percent Owner, Officer: Executive Chairman And Ceo
$2K
Top Sellers
Norris Elwood G
10 Percent Owner
$2.80M
Cohen Scot
Director, 10 Percent Owner, Officer: Executive Chairman And Ceo
$127K
Novick Jared
Director, 10 Percent Owner, Officer: President And Coo
$127K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $2.77M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Insider Participation
3 insider sellers vs. 2 buyers. More insiders selling than buying suggests cautious or negative sentiment.
wrap Dividend History
Learning Layer
Related Guides
Build conviction on WRAP by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.