Wrap Technologies Stock Analysis

Wrap Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.32. Wrap Technologies had not issued any dividends in recent years. The entity had 1:10 split on the June 4, 2013. Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company was founded in 2016 and is based in Tempe, Arizona. Wrap Technologies operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 68 people. For more information please call Scot Cohen at 800 583 2652 or visit https://www.wrap.com.

Wrap Technologies Investment Alerts

Wrap Largest EPS Surprises

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Wrap Technologies Environmental, Social, and Governance (ESG) Scores

Wrap Stock Institutional Investors

Note, although Wrap Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wrap Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 117.53 M.

Wrap Profitablity

Management Efficiency

Wrap Technologies has return on total asset (ROA) of (0.4235) % which means that it has lost $0.4235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3626) %, meaning that it created substantial loss on money invested by shareholders. Wrap Technologies' management efficiency ratios could be used to measure how well Wrap Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/30/2026, Return On Tangible Assets is likely to drop to -0.56. In addition to that, Return On Capital Employed is likely to grow to -8.87. At this time, Wrap Technologies' Total Current Liabilities is relatively stable compared to the past year. As of 01/30/2026, Liabilities And Stockholders Equity is likely to grow to about 24.1 M, while Non Current Liabilities Other is likely to drop slightly above 241.2 K.

Technical Drivers

As of the 30th of January, Wrap Technologies maintains the Standard Deviation of 6.93, market risk adjusted performance of (0.05), and Mean Deviation of 4.86. 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 Price Movement Analysis

Wrap Technologies Insider Trading Activities

Wrap Technologies Outstanding Bonds

Wrap Technologies Predictive Daily Indicators

Wrap Technologies Forecast Models

Wrap Technologies' time-series forecasting models are one of many Wrap Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wrap Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Wrap Technologies Bond Ratings

Wrap Technologies financial ratings play a critical role in determining how much Wrap Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Wrap Technologies' borrowing costs.

Wrap Technologies Debt to Cash Allocation

Wrap Technologies currently holds 2.2 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Wrap Technologies has a current ratio of 12.5, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Wrap Technologies' use of debt, we should always consider it together with its cash and equity.

Wrap Technologies Total Assets Over Time

Wrap Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Wrap Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Wrap Technologies Debt Ratio

14.0

It seems most of the Wrap Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Wrap Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wrap Technologies, which in turn will lower the firm's financial flexibility.

Wrap Technologies Corporate Bonds Issued

Wrap Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wrap Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wrap shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wrap Technologies. By using and applying Wrap Stock analysis, traders can create a robust methodology for identifying Wrap entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wrap analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wrap analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Wrap Technologies stock analysis indicators help investors evaluate how Wrap Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wrap Technologies shares will generate the highest return on investment. By understating and applying Wrap Technologies stock analysis, traders can identify Wrap Technologies position entry and exit signals to maximize returns.

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.