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WKEY vs WRAP

WKEY
WISeKey International Holding AG
BEARISH
Price
$7.31
Market Cap
$82.3M
Sector
Technology
AI Confidence
85%
WRAP
Wrap Technologies, Inc.
BEARISH
Price
$1.48
Market Cap
$82.1M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
WKEY
--
WRAP
--
Forward P/E
WKEY
-0.73
WRAP
-6.17
P/B Ratio
WKEY
0.97
WRAP
6.67
P/S Ratio
WKEY
6.87
WRAP
17.58
EV/EBITDA
WKEY
-0.15
WRAP
-6.59

Profitability

Gross Margin
WKEY
46.28%
WRAP
57.77%
Operating Margin
WKEY
-516.04%
WRAP
-239.03%
Profit Margin
WKEY
-70.25%
WRAP
-221.21%
ROE
WKEY
-53.6%
WRAP
-176.06%
ROA
WKEY
-24.62%
WRAP
-52.79%

Growth

Revenue Growth
WKEY
2.3%
WRAP
62.3%
Earnings Growth
WKEY
--
WRAP
--

Financial Health

Debt/Equity
WKEY
0.04
WRAP
0.21
Current Ratio
WKEY
6.05
WRAP
6.29
Quick Ratio
WKEY
5.85
WRAP
3.44

Dividends

Dividend Yield
WKEY
--
WRAP
--
Payout Ratio
WKEY
0.0%
WRAP
0.0%

AI Verdict

WKEY BEARISH

WKEY exhibits severe operational instability, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -516.04%. While the company maintains a strong liquidity position with a current ratio of 6.05 and very low debt, these are offset by stagnant revenue growth (2.30%) and deep negative profitability. The lack of a Graham Number or Intrinsic Value reflects the absence of positive earnings, making the current valuation speculative. Despite a positive analyst target price, the fundamental deterministic scores indicate a high-risk profile.

Strengths
Very high liquidity (Current Ratio: 6.05)
Minimal leverage (Debt/Equity: 0.04)
Healthy Gross Margin (46.28%)
Risks
Extreme operational inefficiency (Operating Margin: -516.04%)
Stagnant top-line growth (YoY Revenue Growth: 2.30%)
Severe negative ROE (-53.60%) and ROA (-24.62%)
WRAP BEARISH

WRAP exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company shows impressive revenue growth of 62.3% and maintains a strong current ratio of 6.29, these are overshadowed by a catastrophic profit margin of -221.21% and a Price/Sales ratio of 17.58, which is prohibitively expensive for a loss-making entity. The combination of bearish insider selling ($2.39M) and a 0/100 technical trend suggests a lack of confidence from both internal stakeholders and the market.

Strengths
Strong YoY revenue growth of 62.30%
Healthy gross margins of 57.77% suggesting product viability
Low Debt/Equity ratio of 0.21
Risks
Extreme operational losses (Operating Margin -239.03%)
Severe valuation disconnect (Price/Sales of 17.58)
Negative ROE of -176.06% indicating rapid equity erosion

Compare Another Pair

WKEY vs WRAP: Head-to-Head Comparison

This page compares WISeKey International Holding AG (WKEY) and Wrap Technologies, Inc. (WRAP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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