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Wrap Technologies Inc

WRAP

2.590USD

+0.440+20.47%
Close 09/19, 16:00ETQuotes delayed by 15 min
131.39MMarket Cap
LossP/E TTM

Wrap Technologies Inc

2.590

+0.440+20.47%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
46 / 55
Overall Ranking
347 / 4720
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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 3D training system employing immersive 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 is 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 11.17, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.41M shares, decreasing 6.94% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.56M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.16, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.01M, representing a year-over-year decrease of 35.66%, while its net profit experienced a year-over-year decrease of 334.26%.

Score

Industry at a Glance

Previous score
6.16
Change
0

Financials

8.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.02

Operational Efficiency

2.77

Growth Potential

5.46

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -10.06, which is -64.25% below the recent high of -3.60 and 40.28% above the recent low of -6.01.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Communications & Networking industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.23, which is higher than the Communications & Networking industry's average of 8.49. Sideways: Currently, the stock price is trading between the resistance level at 2.56 and the support level at 1.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
0.31

Support & Resistance

No Data

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(0)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.156
Buy
RSI(14)
79.465
Buy
STOCH(KDJ)(9,3,3)
87.059
Overbought
ATR(14)
0.208
High Vlolatility
CCI(14)
182.628
Buy
Williams %R
3.200
Overbought
TRIX(12,20)
1.956
Buy
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.180
Buy
MA10
2.007
Buy
MA20
1.737
Buy
MA50
1.517
Buy
MA100
1.515
Buy
MA200
1.705
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 40.36%, representing a quarter-over-quarter decrease of 9.27%. The largest institutional shareholder is The Vanguard, holding a total of 1.56M shares, representing 3.07% of shares outstanding, with 13.75% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cohen (Scot)
7.02M
-10.94%
Norris (Elwood G)
6.29M
-0.47%
The Vanguard Group, Inc.
Star Investors
1.38M
+10.98%
Novick (Jared)
800.35K
+220.14%
Raymond James Financial Services Advisors, Inc.
610.22K
-31.70%
BlackRock Institutional Trust Company, N.A.
505.10K
+0.33%
Mullins (Kevin W)
483.42K
--
Geode Capital Management, L.L.C.
375.73K
+7.48%
Bernstein (Bruce T.)
275.00K
+241.76%
FBH Investment Holdings LLC
180.63K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.24, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.24
Change
0
Beta vs S&P 500 index
1.33
VaR
+7.54%
240-Day Maximum Drawdown
+50.80%
240-Day Volatility
+90.30%
Return
Best Daily Return
60 days
+11.70%
120 days
+19.08%
5 years
+33.19%
Worst Daily Return
60 days
-9.29%
120 days
-11.45%
5 years
-39.29%
Sharpe Ratio
60 days
+2.16
120 days
+0.45
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+50.80%
3 years
+73.30%
5 years
+89.30%
Return-to-Drawdown Ratio
240 days
+0.88
3 years
+0.38
5 years
-0.14
Skewness
240 days
+0.72
3 years
+0.98
5 years
+0.60
Volatility
Realised Volatility
240 days
+90.30%
5 years
+96.03%
Standardised True Range
240 days
+6.25%
5 years
+10.76%
Downside Risk-Adjusted Return
120 days
+82.52%
240 days
+82.52%
Maximum Daily Upside Volatility
60 days
+54.96%
Maximum Daily Downside Volatility
60 days
+41.39%
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

Communications & Networking
Wrap Technologies Inc
Wrap Technologies Inc
WRAP
4.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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