WRAP
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
No Graham Number available due to lack of earnings; valuation is purely speculative based on revenue.
- P/S ratio of 17.58 is excessive for the sector/profitability
- Price/Book of 6.67 is high for a company with negative earnings
Growth is present, but the path to profitability is not evident in the current spend rate.
- Strong revenue growth (62%+)
- Positive gross margins
- Unable to translate revenue growth into operating leverage
- Negative forward P/E
Long-term trend is overwhelmingly bearish.
- Recent 1-month slight recovery (+1.4%)
- 5-year return of -76.7%
- Consistent history of EPS misses and losses
Liquidity is the only saving grace, but operational health is failing.
- Low debt levels
- High current ratio
- Piotroski F-Score of 1/9 indicates critical health failure
- Severe negative ROA and ROE
Dividend strength is 0/100.
- No dividend paid
- No capacity to pay dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for WRAP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
WRAP
Wrap Technologies, Inc.
Primary
|
-76.7% | +15.6% | -2.6% | -41.7% | +1.4% | +1.4% |
|
WKEY
WISeKey International Holding AG
Peer
|
-85.8% | +18.9% | +87.4% | -14.3% | +13.4% | -5.4% |
|
GNSS
Genasys Inc.
Peer
|
-75.4% | -37.5% | -12.2% | -19.6% | -0.6% | -0.6% |
|
LGCL
Lucas GC Limited
Peer
|
-98.7% | -98.7% | -86.4% | -50.5% | +13.1% | +21.8% |
|
ICG
Intchains Group Limited
Peer
|
-83.6% | -84.3% | -25.1% | -21.1% | +4.8% | +2.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
WRAP
Wrap Technologies, Inc.
|
BEARISH | $82.14M | - | -176.1% | -221.2% | $1.48 | |
|
WKEY
WISeKey International Holding AG
|
BEARISH | $82.35M | - | -53.6% | -70.3% | $7.31 | Compare |
|
GNSS
Genasys Inc.
|
BEARISH | $81.38M | - | -191.9% | -29.2% | $1.8 | Compare |
|
LGCL
Lucas GC Limited
|
BEARISH | $81.31M | - | 2.5% | 0.9% | $1.9 | Compare |
|
ICG
Intchains Group Limited
|
BEARISH | $79.53M | - | -5.2% | -23.6% | $1.31 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | COHEN SCOT | Chief Executive Officer | Stock Award | 8,165 | - |
| 2026-03-04 | COHEN SCOT | Chief Executive Officer | Stock Award | 66,412 | - |
| 2026-02-03 | COHEN SCOT | Chief Executive Officer | Stock Award | 578,449 | $950,000 |
| 2026-02-02 | SHULMAN JOHN D. | Director | Stock Award | 250,000 | $500,000 |
| 2026-02-02 | SAVAS MARC | Director | Stock Award | 25,000 | $50,000 |
| 2026-01-29 | NORRIS ELWOOD G | Beneficial Owner of more than 10% of a Class of Security | Sale | 148,020 | $344,018 |
| 2026-01-12 | SAVAS MARC | Director | Stock Award | 7,063 | - |
| 2026-01-12 | BERNSTEIN BRUCE T. | Director | Stock Award | 10,409 | - |
| 2026-01-12 | SRINIVASAN RAJIV | Director | Stock Award | 3,346 | - |
| 2025-12-31 | SHULMAN JOHN D. | Director | Stock Award | 9,394 | - |
| 2025-12-31 | SAVAS MARC | Director | Stock Award | 12,710 | - |
| 2025-12-31 | BERNSTEIN BRUCE T. | Director | Stock Award | 12,710 | - |
| 2025-12-31 | SRINIVASAN RAJIV | Director | Stock Award | 12,710 | - |
| 2025-12-31 | SZYMANSKI TIMOTHY | Director | Stock Award | 12,710 | - |
| 2025-11-28 | NORRIS ELWOOD G | Beneficial Owner of more than 10% of a Class of Security | Sale | 814,411 | $2,046,282 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
WRAP submitted its quarterly 10-Q filing on November 13, 2025. While the report includes a dedicated section for risk factors under Item 1A, specific financial performance metrics and detailed risk disclosures were not provided in the available excerpts.
Past News Coverage
Recent headlines mentioning WRAP from our newsroom.