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WRAP TECHNOLOGIES, INC.

WRAP

$1.86 ▼ -0.09 (-4.62%) at close

10 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

WRAP TECHNOLOGIES, INC. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $93.7M

Dividend Yield —

Revenue Growth 3.7% ↗

Op. Margin -288.6% ↗

ROIC -117.4% ↗

FCF / Share $-0.21 ↘

Trailing P/E —

Price / Book 8.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.67M

↑ +3.7% —

Net Income Profit after all expenses

$-10.34M

↓ -75.9% —

Operating Margin Operating profit as % of sales

-288.6%

↑ +16.4% 0th

FCF / Share Free cash flow per share

$-0.21

↓ -15.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue Growth YoY (%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	-26.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-630%)	-23.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-576%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	96.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1819%)	466.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9221%)	2909.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58098%)	—	—	—
EPS Growth YoY (%)	-37.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	77.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-67.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	30.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-75.9% Weak ↓ Weak Declining Year-over-year change in net income	80.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-71.5% Weak ↓ Weak Declining Year-over-year change in net income	27.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-94.3% Weak ↑ Weak Improving Year-over-year change in net income	-51.1% Weak ↑ Weak Improving Year-over-year change in net income	-149.5% Weak ↑ Weak Improving Year-over-year change in net income	-300.3% Weak Weak Year-over-year change in net income	-255.7% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-15.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	55.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-10.9% Weak Weak Year-over-year change in free cash flow	26.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	-71.4% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-16.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	126.1% Excellent Excellent Compound annual revenue growth over 3 years	593.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	45.3% Excellent Excellent Compound annual revenue growth over 5 years	205.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Operating Margin (%) (%)	-288.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2505%)	-345.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2978%)	-305.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2644%)	-220.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1936%)	-316.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2741%)	-331.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2863%)	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-221.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2865%)	-130.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1729%)	-492.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6259%)	-218.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2836%)	-316.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4054%)	-319.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4087%)	—	—	—	—
FCF Margin (%) (%)	-222.4% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-180.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-276.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-184.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-248.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-315.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Return on Invested Capital (%)	-117.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4919.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-467.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-46.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-88.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-87.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-102.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-65.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-58.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-55.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-26.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-80.0% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-89.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-700%)	—	—	-65.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-534%)	-59.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-495%)	-27.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-281%)	-43.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-389%)	-26.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-280%)	-27.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-281%)	-112.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-851%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Interest Coverage (x)	—	—	—	—	—	-5634.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-2559.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-3.47M	$-3.61M	$-3.96M	$-5.33M	$-4.94M	$-16.65M	$-16.98M	$-12.36M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue per Share (USD)	$0.09	$0.10	$0.14	$0.20	$0.20	—	—	—	$0.00	—
Basic EPS, GAAP (USD)	$-0.22	$-0.16	$-0.72	$-0.43	$-0.62	—	—	—	$-0.04	$-0.03
Free Cash Flow per Share (USD)	$-0.21	$-0.18	$-0.40	$-0.36	$-0.49	—	—	—	$-0.04	$-0.03
Book Value per Share (USD)	$0.22	$0.01	$0.07	$0.66	$1.01	$1.24	$0.64	$0.45	$0.13	$0.01
Tangible Book Value per Share (USD)	$0.19	$-0.04	$-0.02	$0.59	$0.96	$1.20	$0.64	$0.45	$0.13	$0.01
Basic Weighted Avg Shares (shares)	50.39M	45.62M	42.32M	41.17M	39.28M	—	—	—	20.19M	7.47M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Working Capital (USD)	$9.60M	$-2.73M	$-2.30M	$23.70M	$38.36M	$44.59M	$18.60M	$12.24M	$3.03M	$198.41K
Total Equity (USD)	$11.49M	$250.00K	$3.16M	$27.05M	$41.26M	$46.41M	$19.20M	$12.39M	$3.07M	$208.14K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$4.67M	$4.51M	$6.13M	$8.05M	$7.73M	$3.94M	$696.79K	$23.15K	$0.00	—
Depreciation Expense (USD)	$113.00K	$377.00K	$823.00K	$762.00K	$478.00K	$163.26K	$46.95K	$21.88K	$6.66K	$1.31K
Net Income, GAAP (USD)	$-10.34M	$-5.88M	$-30.22M	$-17.62M	$-24.45M	$-12.58M	$-8.33M	$-3.34M	$-833.54K	$-234.36K
Operating Cash Flow (USD)	$-10.29M	$-8.12M	$-16.70M	$-14.60M	$-18.22M	$-12.19M	$-8.49M	$-2.69M	$-833.71K	$-177.89K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 41 quarters

WRAP TECHNOLOGIES, INC.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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