Wrap Technologies Inc.
WRAP | NASDAQ
$1.50
-$0.02 (-1.32%)
At close: Sep 21, 2026, 4:00 PM ET
$1.53
+$0.03 (+2.00%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
Market Data
Market Cap $83.61M
Enterprise Value $79.26M
Beta 1.32
Average Volume 1.32M
Shares Outstanding (Diluted) 55.73M
Shares Change YoY 10.12%
Institutional Ownership 10.72%
Exchange NASDAQ
ISIN US98212N1072
Price Performance
Price Change 1M 0.0%
Price Change 3M 26.1%
Price Change 6M -2.6%
Price Change YTD -41.9%
Price Change 1Y -41.4%
Price Change 3Y -2.0%
Price Change 5Y -75.7%
1M CAGR (ann.) -19.8%
1Y CAGR (ann.) -30.2%
5Y CAGR (ann.) -26.0%
All-Time CAGR -13.5%
Valuation
PE Ratio -5.56
Forward PE N/A
PEG Ratio 0.10
Forward PEG -0.06
PS Ratio 13.80
Forward PS 96.70
PB Ratio 6.26
P/FCF Ratio -8.95
P/Adj. FCF Ratio -6.08
P/OCF Ratio -8.82
EV/Sales 13.08
EV/EBIT -6.13
EV/EBITDA -6.33
EV/FCF -8.48
Earnings Yield -18.0%
FCF Yield -11.2%
Adj. FCF Yield -16.4%
Financial Health
Net Cash $4.78M
Total Debt $436K
Cash & Short-Term Investments $4.78M
Total Assets $15.34M
Current Ratio 8.04
Quick Ratio 5.42
Debt / Equity Ratio 0.03
Debt / EBITDA -0.03
Debt / FCF -0.05
OCF / Debt -21.22
Interest Coverage 0.00
Altman Z-Score 12.41
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 63.6%
Operating Profit Margin -226.6%
EBITDA Margin -206.8%
Net Profit Margin -223.1%
FCF Margin -154.3%
Adj. FCF Margin -227.0%
SBC / Revenue 72.7%
SBC Impact (per share) -47.1%
Returns
Return on Assets -88.1%
Return on Equity -101.2%
Return on Invested Capital -99.5%
Return on Capital Employed -100.2%
Return on Tangible Assets -98.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.6%
Revenue CAGR 5Y 0.5%
Revenue CAGR 10Y 20.1%
EPS CAGR 3Y 36.4%
EPS CAGR 5Y 18.5%
EPS CAGR 10Y -9.3%
FCF CAGR 3Y 54.4%
FCF CAGR 5Y 12.9%
FCF CAGR 10Y -12.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -46.9%
Revenue Growth Next 3Y 6.8%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.10
EPS Growth Est (next Q) 72.2%
Revenue Est (next Q) $1.61M
Revenue Growth Est (next Q) 7.9%
Cash Flow
Operating Cash Flow $-9.25M
Free Cash Flow $-9.35M
Adj. Free Cash Flow $-13.75M
FCF Per Share -$0.17
OCF Per Share -$0.17
OCF/S Ratio -152.8%
Income Statement
Revenue $6.06M
Gross Profit $3.85M
Operating Income $-13.73M
EBITDA $-12.53M
Net Income $-13.51M
EPS (Diluted) -$0.27
Revenue / Employee $242.32K
Profit / Employee $-540.56K
Employees 25
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