S&P 500
7,757.17
+44.60
+0.58%
Dow
52,856.09
+360.19
+0.69%
Nasdaq
26,702.86
+278.04
+1.05%
NYSE Composite
24,253.12
+62.52
+0.26%
Russell 2000
2,781.02
+7.60
+0.27%
VIX
16.68
-0.63
-3.64%
WRAP · Wrap Technologies, Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Wrap Technologies Inc (WRAP)
NASDAQ NMS - GLOBAL MARKET
Electrical Equipment
$1.35
+0.00
(+0.00%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$1.35
$1.35
$1.39
52-WEEK RANGE
$1.35
$1.04
$3.23
What's happening
- WRAP is up 0.00% today, trading at $1.35. — Live quote
- Volume today (11,027) is well below its 3-month average of 1,461,140. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 0
Buy 0
Hold 3
Sell 1
Strong sell 2
Aggregate ratings for 2023-08-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
WRAP
-44.12%
vs S&P 500
-56.89%
1-YEAR RETURN
WRAP
-48.45%
vs S&P 500
-63.01%
6-MONTH RETURN
WRAP
-8.90%
3-MONTH RETURN
WRAP
-29.26%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.04
Est. $—
2026-04-26 (Q1 2026)
$-0.09
Est. $—
2025-10-26 (Q3 2025)
$-0.06
Est. $—
2025-01-26 (Q4 2024)
$-0.17
Est. $—
Valuation Measures & Ratios
Enterprise Value4$66.8M
Forward P/E5—
PEG Ratio6-0.15
Price / Sales (TTM1)11.82
Price / Book75.39
EV4 / Revenue11.03
EV4 / EBITDA—
Profit Margin-223.08%
Operating Margin-226.56%
Return on Equity (ROE8)-101.24%
Return on Assets (ROA9)-82.26%
Avg Volume (3M)1,461,140
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $73.4M | $77.7M | $99.8M | $83.9M | — |
| P/E | -5.52 | -7.11 | -22.68 | -41.66 | — |
| Price/Sales | 12.95 | 17.74 | 25.86 | 21.27 | — |
| Price/Book | 5.50 | 5.38 | 7.07 | 7.13 | — |
| EV/Revenue | 12.10 | 16.08 | 24.31 | 20.21 | — |
| ROE | -99.63% | -75.73% | -31.16% | -17.12% | — |
| ROA | -86.69% | -65.37% | -24.13% | -12.89% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short7,526,221
Change from Prior Settlement-3.85%
% of Float—
Days to Cover (Short Ratio)18.80
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 102.8% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-09; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -223.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -48.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on WRAP
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $1.1M | $1.5M | $1.0M | $765.0K | $593.0K | $1.6M | $1.5M |
| Gross profit | $1.5M | $691.0K | $883.0K | $487.0K | $595.0K | $235.0K | $984.0K | $836.0K |
| Operating income | -$2.3M | -$4.8M | -$2.8M | -$2.9M | -$3.9M | -$3.6M | -$3.2M | -$4.1M |
| Net income | -$2.3M | -$4.5M | -$2.8M | -$3.7M | $109.0K | $2.0M | -$385.0K | $117.0K |
| EPS (diluted) | $-0.04 | $-0.09 | $-0.06 | $-0.07 | $0.00 | $0.04 | $-0.02 | — |
| EPS (basic) | $-0.04 | $-0.09 | $-0.06 | $-0.07 | $0.00 | $0.04 | $-0.02 | $0.00 |
| Operating margin | -$110 | -$429 | -$185 | -$282 | -$513 | -$611 | -$202 | -$280 |
| Net margin | -$110 | -$409 | -$186 | -$368 | $14 | $336 | -$24 | $8 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $15.3M | $16.7M | $15.4M | $18.2M | $15.6M | $18.0M | $15.1M | $18.8M |
| Total liabilities | $2.0M | $2.3M | $3.9M | $4.1M | $3.9M | $15.4M | $14.9M | $12.4M |
| Stockholders' equity | $13.3M | $14.4M | $11.5M | $14.1M | $11.8M | $2.6M | $250.0K | $6.4M |
| Total current assets | $13.2M | $14.5M | $11.4M | $13.6M | $11.3M | $13.5M | $10.5M | $12.2M |
| Total current liabilities | $1.6M | $1.9M | $1.8M | $1.9M | $2.0M | $13.8M | $13.2M | $10.7M |
| Cash & equivalents | $4.8M | $7.3M | $3.5M | $6.0M | $4.2M | $6.2M | $3.6M | $4.9M |
| Marketable securities (current) | — | — | — | — | — | — | — | $0 |
| Accounts receivable | $3.4M | $2.0M | $2.8M | $1.8M | $906.0K | $660.0K | $513.0K | $778.0K |
| Inventory | $4.3M | $4.6M | $5.0M | $5.5M | $5.9M | $6.1M | $6.2M | $6.3M |
| Property, plant & equipment | $89.0K | $105.0K | $123.0K | $138.0K | $87.0K | $108.0K | $146.0K | $210.0K |
| Goodwill | — | — | $0 | — | — | — | $0 | $1.6M |
| Intangible assets | $1.6M | $1.6M | $1.6M | $2.1M | $2.3M | $2.3M | $2.4M | $2.4M |
| Other non-current assets | $25.0K | $104.0K | $128.0K | $128.0K | $128.0K | $143.0K | $186.0K | $214.0K |
| Accounts payable | $764.0K | $787.0K | $620.0K | $596.0K | $583.0K | $494.0K | $609.0K | $1.3M |
| Accrued liabilities | $310.0K | $531.0K | $407.0K | $563.0K | $872.0K | $1.1M | $1.4M | $1.0M |
| Deferred revenue (current) | $378.0K | $449.0K | $408.0K | $382.0K | $302.0K | $322.0K | $466.0K | $622.0K |
| Common stock & paid-in capital | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K |
| Retained earnings | -$123.5M | -$121.1M | -$116.3M | -$112.0M | -$109.0M | -$105.1M | -$105.1M | -$97.3M |
| Accumulated other comprehensive income (loss) | — | — | $0 | — | — | — | $0 | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.4M | -$1.2M | -$2.7M | -$2.6M | -$1.9M | -$3.1M | -$1.2M | $330.0K |
| Investing cash flow | -$50.0K | -$58.0K | -$138.0K | -$96.0K | -$53.0K | -$100.0K | -$51.0K | $2.5M |
| Financing cash flow | $0 | $5.1M | $306.0K | $4.5M | $0 | $5.7M | $0 | $0 |
| Free cash flow | -$2.4M | -$1.3M | -$2.7M | -$2.7M | -$1.9M | -$3.1M | -$1.2M | $330.0K |
| Capital expenditures | $6.0K | $5.0K | $7.0K | $85.0K | $6.0K | $2.0K | -$1.0K | $0 |
| Depreciation & amortization | — | — | — | — | — | — | — | $195.0K |
| Share-based compensation | $1.0M | $2.4M | $1.0M | $638.0K | $770.0K | $1.7M | $619.0K | $896.0K |
| Deferred income taxes | — | — | $0 | — | — | — | -$2.7M | — |
| Change in accounts receivable | — | — | $1.0M | $891.0K | $269.0K | $184.0K | -$109.0K | -$2.6M |
| Change in inventory | -$264.0K | -$326.0K | -$57.0K | -$1.0M | -$8.0K | -$71.0K | -$138.0K | -$178.0K |
| Change in accounts payable | -$23.0K | $167.0K | $24.0K | $21.0K | $81.0K | -$115.0K | -$609.0K | $143.0K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0 | $0 | — | — | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $4.7M | $4.5M | $6.1M | $8.0M | $7.7M |
| Gross profit | $2.7M | $2.5M | $2.9M | $3.7M | $2.0M |
| Operating income | -$13.5M | -$15.6M | -$18.7M | -$17.7M | -$24.5M |
| Net income | -$10.3M | -$5.9M | -$30.2M | -$17.6M | -$24.4M |
| EPS (diluted) | $-0.22 | $-0.16 | $-0.72 | — | — |
| EPS (basic) | $-0.22 | $-0.16 | $-0.72 | $-0.43 | $-0.62 |
| Operating margin | -$289 | -$345 | -$305 | -$220 | -$317 |
| Net margin | -$221 | -$130 | -$493 | -$219 | -$316 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Aug '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $15.4M | $15.1M | $28.5M | — | $30.6M |
| Total liabilities | $3.9M | $14.9M | $25.3M | — | $3.5M |
| Stockholders' equity | $11.5M | $250.0K | $3.2M | — | $27.1M |
| Total current assets | $11.4M | $10.5M | $21.2M | — | $26.9M |
| Total current liabilities | $1.8M | $13.2M | $23.5M | — | $3.2M |
| Cash & equivalents | $3.5M | $3.6M | $4.0M | — | $5.3M |
| Marketable securities (current) | — | — | $7.5M | — | $13.9M |
| Accounts receivable | $2.8M | $513.0K | $3.0M | — | $2.8M |
| Inventory | $5.0M | $6.2M | $5.8M | — | $4.0M |
| Property, plant & equipment | $123.0K | $146.0K | $509.0K | — | $758.0K |
| Goodwill | $0 | $0 | $1.6M | $1.6M | $0 |
| Intangible assets | $1.6M | $2.4M | $2.6M | — | $2.6M |
| Other non-current assets | $128.0K | $186.0K | $251.0K | — | $100.0K |
| Accounts payable | $620.0K | $609.0K | $1.1M | — | $1.4M |
| Accrued liabilities | $407.0K | $1.4M | $692.0K | — | $1.5M |
| Deferred revenue (current) | $408.0K | $466.0K | $407.0K | — | $166.0K |
| Common stock & paid-in capital | $5.0K | $5.0K | $4.0K | — | $4.0K |
| Retained earnings | -$116.3M | -$105.1M | -$98.0M | — | -$67.4M |
| Accumulated other comprehensive income (loss) | $0 | $0 | $0 | — | $94.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.3M | -$8.1M | -$16.7M | -$14.6M | -$18.2M |
| Investing cash flow | -$387.0K | $7.3M | $5.2M | $14.9M | -$6.9M |
| Financing cash flow | $10.5M | $468.0K | $10.2M | $83.0K | $13.4M |
| Free cash flow | -$10.4M | -$8.1M | -$16.9M | -$14.9M | -$19.2M |
| Capital expenditures | $100.0K | $12.0K | $230.0K | $256.0K | $995.0K |
| Depreciation & amortization | — | — | $823.0K | $762.0K | $478.0K |
| Share-based compensation | $4.1M | $2.4M | $2.0M | $3.2M | $5.4M |
| Deferred income taxes | $0 | -$2.7M | -$4.3M | $3.8M | $6.4M |
| Change in accounts receivable | $2.4M | -$2.4M | $696.0K | -$957.0K | $2.1M |
| Change in inventory | -$1.2M | $391.0K | $2.2M | $2.4M | -$559.0K |
| Change in accounts payable | $11.0K | -$441.0K | -$617.0K | -$360.0K | $546.0K |
| Purchases of investments | — | — | $10.0M | $30.5M | $55.0M |
| Dividends paid | $0 | $120.0K | $58.0K | $0 | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding WRAP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-02 to 2026-10-01
Recent transactions
- Insiders have net bought 121,740 shares over the last 182 days, across 2 purchases and 0 sales.
- Most recent: Cohen Scot (Executive Chairman and CEO) — Grant / award of 1,655 shares on 2026-10-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)121,740 sh(2 txns)
Sales (open market)0 sh(0 txns)
Net Shares+121,740
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Cohen Scot | Executive Chairman and CEO | Grant / award | 2026-10-01 | 1,655 |
| SHULMAN JOHN D | Director | Grant / award | 2026-10-01 | 21,154 |
| Szymanski Timothy | Director | Grant / award | 2026-10-01 | 21,154 |
| Savas Marc | Director | Grant / award | 2026-10-01 | 21,154 |
| Srinivasan Rajiv | Director | Grant / award | 2026-10-01 | 21,154 |
| Bernstein Bruce | Director | Grant / award | 2026-10-01 | 21,154 |
| Novick Jared | President and COO | Grant / award | 2026-09-02 | 2,000,000 |
| NORRIS ELWOOD G | 10% owner | Open market sale | 2026-02-10 | 27,104 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | Cohen Scot | Executive Chairman and CEO | Grant / award | 1,655 | $0.00 |
| 2026-10-01 | Cohen Scot | Executive Chairman and CEO | Grant / award | 2,318 | $0.00 |
| 2026-10-01 | SHULMAN JOHN D | Director | Grant / award | 21,154 | $0.00 |
| 2026-10-01 | Szymanski Timothy | Director | Grant / award | 21,154 | $0.00 |
| 2026-10-01 | Savas Marc | Director | Grant / award | 21,154 | $0.00 |
| 2026-10-01 | Srinivasan Rajiv | Director | Grant / award | 21,154 | $0.00 |
| 2026-10-01 | Bernstein Bruce | Director | Grant / award | 21,154 | $0.00 |
| 2026-09-04 | Cohen Scot | Executive Chairman and CEO | Grant / award | 19,532 | $0.00 |
| 2026-09-04 | Cohen Scot | Executive Chairman and CEO | Grant / award | 27,344 | $0.00 |
| 2026-09-02 | Novick Jared | President and COO | Grant / award | 2,000,000 | $0.00 |
| 2026-09-02 | Cohen Scot | Executive Chairman and CEO | Grant / award | 4,000,000 | $0.00 |
| 2026-07-08 | SHULMAN JOHN D | Director | Open market purchase | 100,000 | $1.10 |
| 2026-07-08 | Cohen Scot | Executive Chairman and CEO | Open market purchase | 21,740 | $1.10 |
| 2026-07-07 | Cohen Scot | Executive Chairman and CEO | Grant / award | 6,408 | $0.00 |
| 2026-07-07 | Cohen Scot | Executive Chairman and CEO | Grant / award | 4,576 | $0.00 |
| 2026-06-05 | Cohen Scot | Executive Chairman and CEO | Grant / award | 30,435 | $0.00 |
| 2026-06-05 | Cohen Scot | Executive Chairman and CEO | Grant / award | 21,740 | $0.00 |
| 2026-04-06 | Cohen Scot | Executive Chairman and CEO | Grant / award | 4,763 | $0.00 |
| 2026-04-06 | Cohen Scot | Executive Chairman and CEO | Grant / award | 3,402 | $0.00 |
| 2026-04-01 | SHULMAN JOHN D | Director | Grant / award | 19,643 | $0.00 |
| 2026-04-01 | Szymanski Timothy | Director | Grant / award | 19,643 | $0.00 |
| 2026-04-01 | Srinivasan Rajiv | Director | Grant / award | 19,643 | $0.00 |
| 2026-04-01 | Savas Marc | Director | Grant / award | 19,643 | $0.00 |
| 2026-04-01 | Bernstein Bruce | Director | Grant / award | 19,643 | $0.00 |
| 2026-03-04 | Cohen Scot | Executive Chairman and CEO | Grant / award | 38,740 | $0.00 |
| 2026-03-04 | Cohen Scot | Executive Chairman and CEO | Grant / award | 27,672 | $0.00 |
| 2026-02-10 | NORRIS ELWOOD G | 10% owner | Open market sale | 27,104 | $1.82 |
| 2026-02-09 | NORRIS ELWOOD G | 10% owner | Open market sale | 35,000 | $1.82 |
| 2026-02-06 | NORRIS ELWOOD G | 10% owner | Open market sale | 75,000 | $1.87 |
| 2026-02-03 | NORRIS ELWOOD G | 10% owner | Open market sale | 20,000 | $2.20 |
| 2026-02-02 | NORRIS ELWOOD G | 10% owner | Open market sale | 31,991 | $2.08 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:54 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-09 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-09 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-09 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-09 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-09 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-09 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-04 | View on SEC.gov → |
| 2026-09-09 | 8-K | 2026-09-02 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-08-18 | 8-K | 2026-08-18 | View on SEC.gov → |
| 2026-08-18 | 8-K | 2026-08-16 | View on SEC.gov → |
Recent news
Headlines about WRAP (Wrap Technologies, Inc.). Links open the publisher — we don’t host full articles.
-
Lunch Wrap: ASX goes bargain basement as retailers sink
Stockhead · 2026-10-22 -
Morning Wrap | Singapore Exports Surge on AI Demand; US Stocks Rise as Tech Shares Lead Rally
Moomoo · 2026-10-22 -
US Stock Futures Slip as Tech Earnings Rally Fades: Markets Wrap
SWI swissinfo.ch · 2026-10-21 -
investingLive Americas FX news wrap 21 Oct: Nasdaq leads as AI optimism offsets Gulf oil risks
investingLive · 2026-10-21 -
Market Wrap: European stock markets are trying to rebound after a series of down sessions 💡
XTB.com · 2026-10-21 -
Market wrap: Infosys, HCL Tech, Bajaj Finance, BSE top gainers and losers on Nifty and Sensex on Wednesday
The Economic Times · 2026-10-21 -
M&G Credit Income Investment Trust (MGCI) Secures £1.5 Million Through Placing and WRAP Retail Offer at 91.81p Per Share
Kalkine Media · 2026-10-21 -
Lunch Wrap: Blackout hits ASX tech as NextDC plunges 40pc
Stockhead · 2026-10-21
No headlines in this category right now — try “All”.