Wrap Technologies, Inc.
$1.45-4.6%YTD-19.8%1Y+10.9%
Mentions · last 7 days
109+23%
Price updated 44m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $WRAP, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Hardware, Equipment & Parts sits in its cycle right now — and what that implies for $WRAP.
Hardware, Equipment & Parts
No material change from last week — structural AI data center buildout is intact but rotation from early YTD winners (SNDK +100%) compresses near-term premiums in the rack-to-server supply layer.
What this means for $WRAP
Neutral — Makes the BolaWrap 150, a less-lethal remote restraint device projecting a Kevlar cord to help law enforcement safely detain individuals; limited read-through from hardware, equipment & parts macro dynamics to this specific revenue mix.
Top industry ETF
$SOXXiShares Semiconductor ETF
+75.7%YTD
+114.6%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-7.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-96.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-286%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-6.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
26.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-116%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
55.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 11, 2026$-0.04$-0.10+61.3%
Q1 2026May 13, 2026$-0.09$-0.10+12.9%
Q4 2025Mar 26, 2026$-0.08$-0.09+11.1%
Q3 2025Nov 12, 2025$-0.06——
Next earningsWed, Nov 11·consensus EPS $-0.10
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.1M+45.2%62.2%-429%$-0.09$-1.3M
Q4 FY25$1.4M+62.3%52.3%-281%$-0.08$-2.8M
Q3 FY25$1.5M+151.4%59.2%-185%$-0.06$-3.0M
Q2 FY25$1.0M-35.7%48.1%-282%$-0.08$-2.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY27$865K$865K – $865K-$0.27-$0.27 – -$0.271
FY28$3.9M$3.9M – $3.9M-$0.34-$0.34 – -$0.341
FY29$7.4M$7.4M – $7.4M-$0.65-$0.65 – -$0.651
FY30$7.7M$7.7M – $7.7M-$0.42-$0.42 – -$0.421
FY31$8.9M$8.9M – $8.9M-$0.41-$0.41 – -$0.411
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.22%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-9.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-17.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 42.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KMaterial agreementAug 188-K — Item 1.01: Material agreement · Item 8.01: Other event
8-KMaterial agreementJul 138-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary
SC 13D/AActivist amendmentMar 6SC 13D/A
+ 10 other (3 earnings 8-Ks · 3 13Gs · 2 10-Qs · 1 routine 8-K) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
WRAP Raises $12.0M from Institutional Investors to Expand WrapShield™ Across a Larger Public Safety, Defense and Enterprise MarketWrap Technologies Announces the Closing of $12.0 Million Registered Direct Offering of Common StockWrap Q2 Loss Narrows Y/Y on Stronger BolaWrap SalesWrap Technologies Announces Pricing of $12.0 Million Registered Direct Offering of Common StockWRAP Selected by WOFT to Support Florida's $475,000 Teacher Safety Training Initiative
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