Wrap Technologies, Inc. WRAP
Company Overview
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel in the United States, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company offers BolaWrap, a handheld and non-lethal device designed to give a tactical option; Wrap Reality, a virtual reality training platform, which provides scenario-based training focused on human-factors awareness, decision making under stress, and use of force judgment.; WrapTactics, a subscription-based digital training and performance platform aimed at delivering short form and scenario-based instruction focused on non-lethal response tactics, decision-making under stress, and follow-on lawful control techniques; WrapVision, a body-worn camera and digital evidence management solution; and counter-unmanned aircraft systems (C-UAS) through a network of distributors, resellers, strategic partners, and direct sales. Wrap Technologies, Inc. was founded in 2016 and is headquartered in Miami, Florida.
Why Investors Should Care
Net profit has compounded at 13.8% per year over the last five years.
Recent Developments
- Dec 2025 Revenue of $4.67M (+3.7% YoY); net profit $-10.34M.
- Trailing 12 Months Year-on-year growth — revenue +45.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -16.6%, profit CAGR 13.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -16.58% |
| 1 Year: | 45.20% |
Compounded Profit Growth
| 5 Years: | 13.78% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +37.31% |
| 6 Months: | -19.30% |
| 3 Months: | +19.48% |
| 1 Month: | +24.32% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)53.39 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 13.8% over 5 years.
CONS
- Revenue declined at -16.6% CAGR over 5 years.
- Trading 40.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WRAP Wrap Technologies, Inc. | 1.84 | -5.94 | $102.56M | 0.00% | -99.15% | - | -16.58% | 13.78% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 200.75 | 30.79 | $4.86T | 0.47% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPX | 308.91 | 37.35 | $4.54T | 0.37% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 464.72 | 28.15 | $3.45T | 0.95% | 26.90% | 34.01% | 9.48% | 10.85% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 404.25 | 35.09 | $2.10T | 0.90% | 30.20% | 36.21% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXAI | 389.28 | 64.13 | $1.85T | 0.68% | 16.70% | 37.28% | 24.38% | 26.24% |
| 7 | MU Micron Technology, Inc. NDXSPXAI | 823.03 | 18.60 | $929.52B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 476.15 | 155.10 | $776.41B | 0.00% | 6.33% | 8.06% | 13.64% | 48.64% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,629.00 | 53.66 | $627.85B | 0.51% | 42.97% | 52.24% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 765.00K | 1.01M | 1.49M | 1.40M | 1.11M |
| Cost of Revenue | - | 170.00K | 525.00K | 608.00K | 670.00K | 420.00K |
| Gross Profit | - | 595.00K | 487.00K | 883.00K | 734.00K | 691.00K |
| Operating Expenses | - | 4.52M | 3.34M | 3.64M | 4.68M | 5.46M |
| Operating Income | - | -3.92M | -2.86M | -2.76M | -3.94M | -4.77M |
| EBITDA | - | -3.77M | -2.71M | -2.61M | -3.81M | -4.71M |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | - | 109.00K | -3.73M | -2.77M | -3.94M | -4.54M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | 109.00K | -3.73M | -2.77M | -3.94M | -4.54M |
| Diluted EPS | - | 0.00 | -0.07 | -0.06 | - | -0.09 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 8.05M | 6.13M | 4.51M | 4.67M |
| Cost of Revenue | - | 4.32M | 3.23M | 2.04M | 1.97M |
| Gross Profit | - | 3.73M | 2.91M | 2.46M | 2.70M |
| Operating Expenses | - | 21.46M | 21.63M | 18.03M | 16.18M |
| Operating Income | - | -17.73M | -18.72M | -15.57M | -13.48M |
| EBITDA | - | -16.97M | -17.90M | -14.74M | -12.89M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | - | -17.62M | -30.22M | -5.88M | -10.34M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -17.62M | -30.22M | -5.88M | -10.34M |
| Diluted EPS | - | -0.43 | -0.72 | -0.16 | -0.22 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 30.57M | 28.50M | 15.12M | 15.42M |
| Current Assets | - | 26.86M | 21.23M | 10.47M | 11.42M |
| Cash & Equivalents | - | 5.33M | 3.96M | 3.61M | 3.47M |
| Inventory | - | 3.98M | 5.79M | 6.17M | 4.97M |
| Receivables | - | 2.83M | 3.02M | 513.00K | 2.79M |
| Total Liabilities | - | 3.52M | 25.34M | 14.87M | 3.93M |
| Current Liabilities | - | 3.16M | 23.53M | 13.20M | 1.82M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 301.00K | 2.29M | 2.20M | 2.42M |
| Total Equity | - | 27.05M | 3.16M | 250.00K | 11.49M |
| Shares Outstanding | - | 41.18M | 43.86M | 47.10M | 51.73M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -14.60M | -16.70M | -8.12M | -10.29M |
| Investing Cash Flow | - | 14.91M | 5.18M | 7.31M | -387.00K |
| Financing Cash Flow | - | 83.00K | 10.15M | 468.00K | 10.53M |
| Capital Expenditure | - | -1.13M | -623.00K | -168.00K | -387.00K |
| Free Cash Flow | - | -15.73M | -17.33M | -8.29M | -10.68M |
| Net Change in Cash | - | 393.00K | -1.38M | -345.00K | -142.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 46.4% | 47.4% | 54.7% | 57.8% |
| Operating Margin % | - | -220.3% | -305.3% | -345.4% | -288.6% |
| Net Margin % | - | -218.9% | -492.7% | -130.4% | -221.2% |
| ROE % | - | -65.1% | -955.4% | -2,350.0% | -89.9% |
| ROCE % | - | -64.7% | -376.6% | -811.6% | -99.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 5.62% | 1.54M | $2.83M |
| 2 | Raymond James Financial, Inc. | 2.53% | 691.57K | $1.27M |
| 3 | Blackrock Inc. | 1.92% | 524.70K | $965.44K |
| 4 | Geode Capital Management, LLC | 1.72% | 471.82K | $868.14K |
| 5 | Renaissance Technologies, LLC | 1.16% | 316.76K | $582.84K |
| 6 | Platform Technology Partners | 0.86% | 234.61K | $431.68K |
| 7 | Vanguard Fiduciary Trust Co | 0.81% | 220.73K | $406.14K |
| 8 | LPL Financial LLC | 0.75% | 204.59K | $376.45K |
| 9 | Marshall Wace LLP | 0.74% | 203.40K | $374.25K |
| 10 | Caption Management, LLC | 0.54% | 148.08K | $272.46K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WRAP
WRAP — Frequently Asked Questions
What is the current share price of Wrap Technologies, Inc. (WRAP)?
As of 2026-08-02 19:16 PDT, Wrap Technologies, Inc. (WRAP) trades at $1.84 on NasdaqCM. Its 52-week range is $1.06 to $3.10.
What is the market capitalisation of WRAP?
Wrap Technologies, Inc. (WRAP) has a market capitalisation of $102.56M on NasdaqCM.
What is the P/E ratio of WRAP?
WRAP trades at a trailing price-to-earnings (P/E) ratio of -5.94. The industry average P/E is 34.58. Its price-to-book (P/B) ratio is 8.29.
Is WRAP a good stock to buy?
This page provides a data-driven analysis of Wrap Technologies, Inc. (WRAP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.