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WRAP
$1.20-0.11 (-8.40%)
After Hours$1.22+0.02 (+1.67%)· Last close Jun 9
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel in the United States, Europe, the Middle East, Africa, Asia Pacific, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Wrap Technologies, Inc. in the Technology sector is trading at $1.20 with a market capitalization of $74M. The stock is currently near its 52-week low of $1.16, remaining 39.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 27 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 27) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1.20
Potential Downside
0%
Whystock Fair Value$1.20
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel in the United States, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company off...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$73.57M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-103.81%
Volume
Today's trading volume
758,152
Recent News
Wrap Rises 3% Despite Incurring Q1 Loss on Higher Operating Costs
WRAP incurs Q1 loss per share on elevated costs, declining technology-enabled services and margin pressure, though strong BolaWrap sales drive 45% revenue growth.
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Wrap Technologies Inc (WRAP) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic ...
Wrap Technologies Inc (WRAP) reports a 45% revenue increase and international growth, while navigating margin pressures and leadership transitions.
Wrap Technologies Q1 Earnings Call Highlights
Wrap Technologies (NASDAQ:WRAP) said first-quarter revenue rose 45% year-over-year as product sales for its BolaWrap 150 line accelerated, while management reiterated its goal of doubling revenue in 2026. On the company’s first-quarter 2026 earnings call, Chief Executive Officer Scot Cohen said man
Wrap Technologies (WRAP) Q1 2026 Earnings Call Transcript
Louis Springer: Thank you. Good afternoon, and welcome to Wrap Technologies First Quarter 26 Earnings Conference Call. Joining me today is Scot Jason Cohen, Chief Executive Officer and Jared Novick, president and chief operating officer.