WRAP TECHNOLOGIES INC (WRAP) Stock Fundamental Analysis

NASDAQ:WRAP • US98212N1072

1.7 USD
-0.04 (-2.3%)
Last: Feb 12, 2026, 05:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

WRAP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. WRAP has a great financial health rating, but its profitability evaluates not so good. WRAP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • WRAP had negative earnings in the past year.
  • WRAP had a negative operating cash flow in the past year.
  • WRAP had negative earnings in each of the past 5 years.
  • In the past 5 years WRAP always reported negative operating cash flow.
WRAP Yearly Net Income VS EBIT VS OCF VS FCFWRAP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -80.50%, WRAP is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
  • WRAP has a Return On Equity of -103.93%. This is amonst the worse of the industry: WRAP underperforms 85.37% of its industry peers.
Industry RankSector Rank
ROA -80.5%
ROE -103.93%
ROIC N/A
ROA(3y)-70.16%
ROA(5y)-58.31%
ROE(3y)-1290.35%
ROE(5y)-791.48%
ROIC(3y)N/A
ROIC(5y)N/A
WRAP Yearly ROA, ROE, ROICWRAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • With an excellent Gross Margin value of 57.46%, WRAP belongs to the best of the industry, outperforming 94.31% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WRAP has grown nicely.
  • WRAP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.34%
GM growth 5Y6.46%
WRAP Yearly Profit, Operating, Gross MarginsWRAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • WRAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WRAP has more shares outstanding than it did 1 year ago.
  • WRAP has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for WRAP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WRAP Yearly Shares OutstandingWRAP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
WRAP Yearly Total Debt VS Total AssetsWRAP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • WRAP has an Altman-Z score of 2.93. This is not the best score and indicates that WRAP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • WRAP's Altman-Z score of 2.93 is in line compared to the rest of the industry. WRAP outperforms 47.97% of its industry peers.
  • WRAP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.93
ROIC/WACCN/A
WACC9.37%
WRAP Yearly LT Debt VS Equity VS FCFWRAP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • WRAP has a Current Ratio of 7.12. This indicates that WRAP is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 7.12, WRAP belongs to the best of the industry, outperforming 86.99% of the companies in the same industry.
  • A Quick Ratio of 4.26 indicates that WRAP has no problem at all paying its short term obligations.
  • WRAP has a better Quick ratio (4.26) than 80.49% of its industry peers.
Industry RankSector Rank
Current Ratio 7.12
Quick Ratio 4.26
WRAP Yearly Current Assets VS Current LiabilitesWRAP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • WRAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.86%, which is quite impressive.
  • The Revenue has decreased by -2.32% in the past year.
  • Measured over the past years, WRAP shows a very strong growth in Revenue. The Revenue has been growing by 45.13% on average per year.
EPS 1Y (TTM)27.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-257.53%
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y-16.46%
Revenue growth 5Y45.13%
Sales Q2Q%240.64%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WRAP Yearly Revenue VS EstimatesWRAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
WRAP Yearly EPS VS EstimatesWRAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • WRAP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WRAP Price Earnings VS Forward Price EarningsWRAP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WRAP Per share dataWRAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for WRAP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WRAP TECHNOLOGIES INC

NASDAQ:WRAP (2/12/2026, 5:21:45 PM)

1.7

-0.04 (-2.3%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners9.93%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner Change1.46%
Market Cap87.64M
Revenue(TTM)4.13M
Net Income(TTM)-14.68M
Analysts43.33
Price TargetN/A
Short Float %18.33%
Short Ratio14.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.2
P/FCF N/A
P/OCF N/A
P/B 6.2
P/tB 7.32
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.08
BVpS0.27
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -80.5%
ROE -103.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.46%
FCFM N/A
ROA(3y)-70.16%
ROA(5y)-58.31%
ROE(3y)-1290.35%
ROE(5y)-791.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.34%
GM growth 5Y6.46%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.03%
Cap/Sales 6.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.12
Quick Ratio 4.26
Altman-Z 2.93
F-Score6
WACC9.37%
ROIC/WACCN/A
Cap/Depr(3y)81.57%
Cap/Depr(5y)244.36%
Cap/Sales(3y)9.31%
Cap/Sales(5y)15.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-257.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y-16.46%
Revenue growth 5Y45.13%
Sales Q2Q%240.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.42%
OCF growth 3YN/A
OCF growth 5YN/A

WRAP TECHNOLOGIES INC / WRAP FAQ

Can you provide the ChartMill fundamental rating for WRAP TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 3 / 10 to WRAP.


Can you provide the valuation status for WRAP TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 0 / 10 to WRAP TECHNOLOGIES INC (WRAP). This can be considered as Overvalued.


Can you provide the profitability details for WRAP TECHNOLOGIES INC?

WRAP TECHNOLOGIES INC (WRAP) has a profitability rating of 1 / 10.