Wrap Technologies Net Income
| WRAP Stock | USD 2.18 0.10 4.39% |
As of the 31st of January, Wrap Technologies maintains the Standard Deviation of 6.93, mean deviation of 4.86, and Market Risk Adjusted Performance of (0.05). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wrap Technologies, as well as the relationship between them.
Wrap Technologies Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 30.0914 | Revenue | Earnings Share (0.32) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.3 M | -5.6 M | |
| Net Loss | -15.9 M | -15.1 M | |
| Net Loss | -5.3 M | -5.6 M | |
| Net Loss | (0.15) | (0.16) |
Wrap | Net Income | Build AI portfolio with Wrap Stock |
Evaluating Wrap Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Wrap Technologies's fundamental strength.
Latest Wrap Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Wrap Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wrap Technologies financial statement analysis. It represents the amount of money remaining after all of Wrap Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wrap Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wrap Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.88 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Wrap Net Income Regression Statistics
| Arithmetic Mean | (6,826,143) | |
| Coefficient Of Variation | (135.18) | |
| Mean Deviation | 6,948,326 | |
| Median | (3,336,435) | |
| Standard Deviation | 9,227,919 | |
| Sample Variance | 85.2T | |
| Range | 29.9M | |
| R-Value | (0.58) | |
| Mean Square Error | 60T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (1,064,710) | |
| Total Sum of Squares | 1362.5T |
Wrap Net Income History
Other Fundumenentals of Wrap Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Wrap Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Wrap Technologies is extremely important. It helps to project a fair market value of Wrap Stock properly, considering its historical fundamentals such as Net Income. Since Wrap Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wrap Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wrap Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Wrap have expansion opportunities? Factors like these will boost the valuation of Wrap Technologies. Anticipated expansion of Wrap directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wrap Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 1.514 | Return On Assets | Return On Equity |
The market value of Wrap Technologies is measured differently than its book value, which is the value of Wrap that is recorded on the company's balance sheet. Investors also form their own opinion of Wrap Technologies' value that differs from its market value or its book value, called intrinsic value, which is Wrap Technologies' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Wrap Technologies' market value can be influenced by many factors that don't directly affect Wrap Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wrap Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wrap Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wrap Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Wrap Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wrap Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wrap Technologies.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Wrap Technologies on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Wrap Technologies or generate 0.0% return on investment in Wrap Technologies over 90 days. Wrap Technologies is related to or competes with Satellogic, KULR Technology, Genasys, Shotspotter, Soluna Holdings, TROOPS, and QuickLogic. Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement... More
Wrap Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wrap Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wrap Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 43.99 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 8.89 |
Wrap Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wrap Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wrap Technologies' standard deviation. In reality, there are many statistical measures that can use Wrap Technologies historical prices to predict the future Wrap Technologies' volatility.| Risk Adjusted Performance | 0.0012 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.06) |
Wrap Technologies January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0012 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (9,394) | |||
| Standard Deviation | 6.93 | |||
| Variance | 48.03 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 43.99 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 8.89 | |||
| Skewness | 1.91 | |||
| Kurtosis | 7.88 |
Wrap Technologies Backtested Returns
Wrap Technologies shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Wrap Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wrap Technologies' Standard Deviation of 6.93, market risk adjusted performance of (0.05), and Mean Deviation of 4.86 to validate the risk estimate we provide. The firm maintains a market beta of 1.48, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wrap Technologies will likely underperform. At this point, Wrap Technologies has a negative expected return of -0.0612%. Please make sure to check out Wrap Technologies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Wrap Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Wrap Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Wrap Technologies time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wrap Technologies price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Wrap Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Wrap Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Wrap Technologies reported net income of (5.88 Million). This is 101.09% lower than that of the Electronic Equipment, Instruments & Components sector and 104.57% lower than that of the Information Technology industry. The net income for all United States stocks is 101.03% higher than that of the company.
Wrap Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wrap Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wrap Technologies could also be used in its relative valuation, which is a method of valuing Wrap Technologies by comparing valuation metrics of similar companies.Wrap Technologies is currently under evaluation in net income category among its peers.
Wrap Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wrap Technologies from analyzing Wrap Technologies' financial statements. These drivers represent accounts that assess Wrap Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wrap Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 163.5M | 154.4M | 69.6M | 96.7M | 111.2M | 135.9M | |
| Enterprise Value | 147.0M | 149.5M | 64.6M | 95.3M | 109.6M | 125.5M |
Wrap Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wrap Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wrap Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Wrap Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Wrap Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wrap Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wrap Technologies' value.| Shares | Northrock Partners Llc | 2025-06-30 | 62.3 K | Main Street Financial Solutions, Llc (pa) | 2025-06-30 | 57.4 K | Northern Trust Corp | 2025-06-30 | 55.4 K | Royal Capital Wealth Management, Llc | 2025-06-30 | 54.6 K | Advisor Group Holdings, Inc. | 2025-06-30 | 53.7 K | Renaissance Technologies Corp | 2025-06-30 | 46.8 K | Financial Security Advisor Inc | 2025-06-30 | 44.9 K | Sontag Advisory Llc | 2025-06-30 | 44.8 K | Simplex Trading, Llc | 2025-06-30 | 42.3 K | Vanguard Group Inc | 2025-06-30 | 1.6 M | Blackrock Inc | 2025-06-30 | 511.7 K |
Wrap Fundamentals
| Return On Equity | -1.36 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (1.85) % | ||||
| Current Valuation | 124.37 M | ||||
| Shares Outstanding | 51.55 M | ||||
| Shares Owned By Insiders | 33.08 % | ||||
| Shares Owned By Institutions | 9.92 % | ||||
| Number Of Shares Shorted | 6.35 M | ||||
| Price To Earning | (6.00) X | ||||
| Price To Book | 9.05 X | ||||
| Price To Sales | 28.44 X | ||||
| Revenue | 4.51 M | ||||
| Gross Profit | 2.38 M | ||||
| EBITDA | (13.11 M) | ||||
| Net Income | (5.88 M) | ||||
| Cash And Equivalents | 28.5 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 12.76 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (8.12 M) | ||||
| Short Ratio | 16.47 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 19 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 117.53 M | ||||
| Total Asset | 15.12 M | ||||
| Retained Earnings | (105.08 M) | ||||
| Working Capital | (2.73 M) | ||||
| Current Asset | 74 K | ||||
| Current Liabilities | 43 K | ||||
| Net Asset | 15.12 M |
About Wrap Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wrap Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wrap Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wrap Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Wrap Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wrap Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wrap Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Wrap Stock
| 0.61 | KE | Kimball Electronics Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Wrap Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wrap Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wrap Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wrap Technologies to buy it.
The correlation of Wrap Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wrap Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wrap Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wrap Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Wrap Stock Analysis
When running Wrap Technologies' price analysis, check to measure Wrap Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wrap Technologies is operating at the current time. Most of Wrap Technologies' value examination focuses on studying past and present price action to predict the probability of Wrap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wrap Technologies' price. Additionally, you may evaluate how the addition of Wrap Technologies to your portfolios can decrease your overall portfolio volatility.