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Wrap Technologies Inc

WRAP
1.870USD
+0.210+12.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
96.30MMarket Cap
LossP/E TTM

Wrap Technologies Inc

1.870
+0.210+12.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Wrap Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Wrap Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 52 in the Communications & Networking industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Wrap Technologies Inc's Score

Industry at a Glance

Industry Ranking
47 / 52
Overall Ranking
415 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Wrap Technologies Inc Highlights

StrengthsRisks
Wrap Technologies, Inc. is a global public safety technology and services company that delivers policing solutions to law enforcement and security personnel worldwide. Its products, services and solutions include BolaWrap Remote Restraint Device, Wrap Reality, and Wrap Intrensic. The BolaWrap Remote Restraint Device is a hand-held remote restraint device that discharges a seven and half-foot Kevlar tether to entangle an individual at a range of 10-25 feet. BolaWrap assists law enforcement to control encounters early without resorting to painful force options. Wrap Reality is a law enforcement three-dimensional training system employing computer graphics virtual reality (VR) with software-enabled content. Wrap Intrensic is a Body-Worn Camera (BWC) and Digital Evidence Management (DEM) solutions provider. BWC and DEM are engaged in capturing, storing, and managing digital evidence for various purposes, including criminal investigations and maintaining transparency in public interactions.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.51M.
Fairly Valued
The company’s latest PB is 6.82, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.73M shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Wrap Technologies Inc is 6.86, ranking 33 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.49M, representing a year-over-year increase of 151.43%, while its net profit experienced a year-over-year increase of 275.55%.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

8.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.67

Operational Efficiency

2.90

Growth Potential

7.78

Shareholder Returns

7.18

Wrap Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Wrap Technologies Inc is 7.72, ranking 27 out of 52 in the Communications & Networking industry. Its current P/E ratio is -6.06, which is -67.90% below the recent high of -1.94 and -165.51% above the recent low of -16.08.

Score

Industry at a Glance

Previous score
7.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Wrap Technologies Inc. The Communications & Networking industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Wrap Technologies Inc is 6.84, ranking 42 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 2.85 and the support level at 1.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.187
Sell
RSI(14)
37.153
Neutral
STOCH(KDJ)(9,3,3)
15.393
Neutral
ATR(14)
0.226
Low Volatility
CCI(14)
-107.486
Sell
Williams %R
80.531
Oversold
TRIX(12,20)
-0.927
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.880
Sell
MA10
2.110
Sell
MA20
2.442
Sell
MA50
2.421
Sell
MA100
2.419
Sell
MA200
1.953
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Wrap Technologies Inc is 3.00, ranking 34 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 9.20%, representing a quarter-over-quarter decrease of 12.07%. The largest institutional shareholder is The Vanguard, holding a total of 1.73M shares, representing 3.24% of shares outstanding, with 19.01% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cohen (Scot)
7.99M
+15.41%
Norris (Elwood G)
6.29M
-0.47%
The Vanguard Group, Inc.
Star Investors
1.66M
+6.32%
FBH Investment Holdings LLC
929.06K
+414.34%
Raymond James Financial Services Advisors, Inc.
641.45K
+6.02%
Novick (Jared)
525.00K
-25.36%
BlackRock Institutional Trust Company, N.A.
506.98K
+0.48%
Mullins (Kevin W)
483.42K
--
Geode Capital Management, L.L.C.
400.95K
+6.25%
Bernstein (Bruce T.)
208.09K
-29.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Wrap Technologies Inc is 2.11, ranking 45 out of 52 in the Communications & Networking industry. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Wrap Technologies Inc’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.11
Change
0
Beta vs S&P 500 index
1.51
VaR
+7.80%
240-Day Maximum Drawdown
+46.45%
240-Day Volatility
+94.19%

Return

Best Daily Return
60 days
+33.99%
120 days
+33.99%
5 years
+33.99%
Worst Daily Return
60 days
-10.00%
120 days
-11.58%
5 years
-39.29%
Sharpe Ratio
60 days
+0.20
120 days
+0.93
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+46.45%
3 years
+73.30%
5 years
+89.30%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+0.06
5 years
-0.16
Skewness
240 days
+1.27
3 years
+1.18
5 years
+0.78

Volatility

Realised Volatility
240 days
+94.19%
5 years
+96.38%
Standardised True Range
240 days
+8.88%
5 years
+11.31%
Downside Risk-Adjusted Return
120 days
+215.60%
240 days
+215.60%
Maximum Daily Upside Volatility
60 days
+92.54%
Maximum Daily Downside Volatility
60 days
+64.03%

Liquidity

Average Turnover Rate
60 days
+0.42%
120 days
+0.33%
5 years
--
Turnover Deviation
20 days
-14.96%
60 days
-26.32%
120 days
-41.97%

Peer Comparison

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Wrap Technologies Inc
Wrap Technologies Inc
WRAP
4.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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InterDigital Inc
IDCC
9.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allegion PLC
Allegion PLC
ALLE
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
Digi International Inc
DGII
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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