WRAP WRAP
Company Profile ↓Company Overview
WRAP (WRAP) is a publicly traded company listed on with a market capitalization of $82.77M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 46.3% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.21.
Recent Developments
- Dec 2025 Revenue of $4.67M (+3.7% YoY); net profit $-10.34M.
- Trailing 12 Months Year-on-year growth — revenue +3.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 46.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 46.31% |
| 1 Year: | 3.66% |
Stock Price Performance
| 1 Year: | -5.33% |
| 6 Months: | +0.63% |
| 3 Months: | +28.00% |
| 1 Month: | -14.89% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.99 · 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
- Compounding revenue at 46.3% over 5 years.
CONS
- Trading 48.4% 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
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 0 | 0 | 0 | 1.89K | 117.81K | 59.44K | 268.76K | 690 | 833.00K | 1.01M | 1.54M | 1.93M | 7.73M | 1.60M | 1.17M | 1.70M | 711.00K | 1.20M | 3.63M | 1.48M | 1.57M | 593.00K | - | 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 | - | - | - | - | 0 | 0 | 0 | 283 | 56.59K | 23.75K | 110.98K | 284 | 268.00K | 319.00K | 605.00K | -60.00K | 711.00K | 667.00K | 457.00K | 911.00K | 352.00K | 668.00K | 2.18M | 836.00K | 984.00K | 235.00K | - | 595.00K | 487.00K | 883.00K | 734.00K | 691.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.52M | 3.34M | 3.64M | 4.68M | 5.46M |
| Operating Income | -29.41K | -68.29K | -201.75K | -170.23K | -151.54K | -435.15K | -775.20K | -834.06K | -1.51M | -1.97M | -2.50M | -2.39K | -2.85M | -3.86M | -5.44M | -7.80M | -6.02M | -5.43M | -4.78M | -3.91M | -4.26M | -5.08M | -2.75M | -4.14M | -3.17M | -3.63M | - | -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 | -29.41K | -68.29K | -201.75K | -170.23K | -151.54K | -435.38K | -775.54K | -833.88K | -1.48M | -1.91M | -2.39M | -2.35K | -2.82M | -3.86M | -5.43M | -7.80M | -5.99M | -5.43M | -4.79M | -3.87M | -4.03M | -5.01M | -2.78M | 117.00K | -385.00K | 1.99M | - | 109.00K | -3.73M | -2.77M | -3.94M | -4.54M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | 0.04 | - | 0.00 | -0.07 | -0.06 | - | -0.09 |
| R&D Expense | 28.29K | 66.55K | 125.96K | 80.38K | 46.33K | 95.98K | 193.63K | 168.43K | 374.82K | 516.21K | 729.79K | 534 | 577.00K | 927.00K | 1.06M | 1.16M | 2.08M | 1.50M | 1.48M | 1.24M | 1.07M | 1.00M | 610.00K | 755.00K | 679.00K | 527.00K | - | 378.00K | 162.00K | 167.00K | - | 105.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 0 | 23.15K | 696.79K | 3.94M | - | 8.05M | 6.13M | 4.51M | 4.67M |
| Cost of Revenue | - | - | - | - | - | - | 4.32M | 3.23M | 2.04M | 1.97M |
| Gross Profit | - | 0 | 4.54K | 276.77K | 1.34M | - | 3.73M | 2.91M | 2.46M | 2.70M |
| Operating Expenses | - | - | - | - | - | - | 21.46M | 21.63M | 18.03M | 16.18M |
| Operating Income | -234.36K | -833.54K | -3.34M | -8.61M | -13.08M | - | -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 | -234.36K | -833.54K | -3.34M | -8.33M | -12.58M | - | -17.62M | -30.22M | -5.88M | -10.34M |
| Diluted EPS | - | - | - | - | - | - | -0.43 | -0.72 | -0.16 | -0.22 |
| R&D Expense | 217.24K | 311.33K | 734.78K | 2.24M | 2.79M | 6.21M | 5.08M | 3.27M | 2.34M | 56.00K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 293.11K | 3.26M | 12.79M | 20.42M | 48.83M | - | 30.57M | 28.50M | 15.12M | 15.42M |
| Current Assets | - | - | - | - | - | - | 26.86M | 21.23M | 10.47M | 11.42M |
| Cash & Equivalents | - | 3.08M | 12.36M | 16.98M | 16.65M | - | 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 | - | - | 397.37K | 1.23M | 2.42M | - | 3.52M | 25.34M | 14.87M | 3.93M |
| Current Liabilities | 84.97K | 192.48K | 397.37K | 1.08M | 2.34M | - | 3.16M | 23.53M | 13.20M | 1.82M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | 301.00K | 2.29M | 2.20M | 2.42M |
| Total Equity | 208.14K | 3.07M | 12.39M | 19.20M | 46.41M | - | 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 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -177.89K | -833.71K | -2.69M | -8.49M | -12.19M | - | -14.60M | -16.70M | -8.12M | -10.29M |
| Investing Cash Flow | -9.54K | -35.10K | -134.29K | -382.19K | -26.11M | - | 14.91M | 5.18M | 7.31M | -387.00K |
| Financing Cash Flow | 442.50K | 3.70M | 12.10M | 13.49M | 37.96M | - | 83.00K | 10.15M | 468.00K | 10.53M |
| Capital Expenditure | -9.54K | -35.10K | -14.22K | -256.74K | -249.00K | - | -1.13M | -623.00K | -168.00K | -387.00K |
| Free Cash Flow | -187.43K | -868.81K | -2.71M | -8.74M | -12.44M | - | -15.73M | -17.33M | -8.29M | -10.68M |
| Net Change in Cash | - | - | - | - | - | - | 393.00K | -1.38M | -345.00K | -142.00K |
| Dividends Paid | - | - | - | - | - | - | 0 | 58.00K | 120.00K | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 19.6% | 39.7% | 34.1% | - | 46.4% | 47.4% | 54.7% | 57.8% |
| Operating Margin % | - | - | -14,417.4% | -1,236.2% | -331.6% | - | -220.3% | -305.3% | -345.4% | -288.6% |
| Net Margin % | - | - | -14,412.2% | -1,194.8% | -319.0% | - | -218.9% | -492.7% | -130.4% | -221.2% |
| ROE % | -112.6% | -27.1% | -26.9% | -43.4% | -27.1% | - | -65.1% | -955.4% | -2,350.0% | -89.9% |
| ROCE % | -112.6% | -27.1% | -26.9% | -44.5% | -28.1% | - | -64.7% | -376.6% | -811.6% | -99.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 5.65% | 1.55M | $2.49M |
| 2 | Raymond James Financial, Inc. | 2.50% | 683.40K | $1.10M |
| 3 | Blackrock Inc. | 2.08% | 569.37K | $916.69K |
| 4 | Geode Capital Management, LLC | 1.58% | 432.84K | $696.87K |
| 5 | Renaissance Technologies, LLC | 1.31% | 358.10K | $576.54K |
| 6 | Platform Technology Partners | 0.86% | 234.61K | $377.72K |
| 7 | Vanguard Fiduciary Trust Co | 0.81% | 222.27K | $357.85K |
| 8 | LPL Financial LLC | 0.74% | 202.48K | $326.00K |
| 9 | Citadel Advisors Llc | 0.60% | 163.08K | $262.55K |
| 10 | Caption Management, LLC | 0.54% | 147.64K | $237.69K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WRAP
Stocks Fall as Fed Hikes and Signals More to Come: Markets Wrap - Bloomberg.com
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Market Wrap: Stocks Fell as Healthcare and Basic Materials Declined - Morningstar
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Asian Stocks to Fall as Fed Hikes, Dollar Jumps: Markets Wrap - Bloomberg.com
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Newsquawk US Market Wrap - Stocks slide and Dollar gains as eyes turn to FOMC - Newsquawk
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Can Wrap Technologies (WRAP) Justify Its Valuation After WrapShield And The BolaWrap Ruling? - Yahoo Finance
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WRAP — Frequently Asked Questions
What is the current share price of WRAP?
As of 2026-09-16 18:39 PDT, WRAP trades at $1.60 on NASDAQ/NYSE. Its 52-week range is $1.06 to $3.10.
What is the market capitalisation of WRAP?
WRAP has a market capitalisation of $82.77M on NASDAQ/NYSE.
What is the P/E ratio of WRAP?
WRAP trades at a trailing price-to-earnings (P/E) ratio of -7.27. Its price-to-book (P/B) ratio is 8.42.
What is the return on equity (ROE) of WRAP?
WRAP has a return on equity (ROE) of -89.95%. Its return on capital employed (ROCE) is -99.15%.
Is WRAP a good stock to buy?
This page provides a data-driven analysis of 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.