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Wrap Technologies Inc

WRAP | US

1.54

USD

-0.10

-6.10%

WRAP | US

About Wrap Technologies Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/09/2024

As of date

05/03/2026

Close

1.54

Open

1.64

High

1.70

Low

1.54

Wrap Technologies Inc. a public safety technology and services company develops policing solutions to law enforcement and security personnel. The company's flagship product is BolaWrap 150 a handheld remote restraint device that discharges a seven and a half-foot Kevlar tether entangling an individual from a range of 10-25 feet. It also offers virtual reality training system a law enforcement 3D training system employing immersive computer graphics VR with proprietary software-enabled content. It operates in the Americas Europe the Middle East Africa and the Asia Pacific. The company was incorporated in 2007 and is based in Tempe Arizona.

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WRAP | US

Risk
91.2
Sharpe
-0.33
Luna's Score
40/100
Recommendation
Sell

Luna says (WRAP | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

79.3%

1 month

91.2%

3 months

112.8%

6 months

108.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

21.50

Debt to equity

0.59

Debt to assets

0.10

Ent. to EBITDA

-4.15

Ent. to rev.

11.04

PEG

-

Other Fundamentals

EBITDA

-15.82M

MarketCap

70.65M

MarketCap(USD)

70.65M

Div. yield

-

Op. margin

-201.53

Erngs. growth

-

Rev. growth

30.90

Ret. on equity

-181.68

Short ratio

45.88

Short perc.

14.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.24

Range1M

0.57

Range3M

1.69

Volumes: Market Activity

Rel. volume

0.72

Price X volume

370.77K

Peers

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Canterbury Park Holding CorporationCPHCGambling15.380177.02M-1.50%25.620.25%
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  • 1

Diversifiers

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PE Ratio
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Saga Communications IncSGABroadcasting - Radio11.4371.57M-1.12%14.487.10%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.7113.72M23.48%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.95.94M-2.99%n/a204.46%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.4043.85M-1.46%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M-4.95%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.471.36M0.00%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0071654.72K0.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.1535.36Cheaper
Ent. to Revenue11.044.06Expensive
PE Ratio-45.53-
Price to Book21.504.49Expensive
Dividend Yield-1.20-
Std. Deviation (3M)112.8042.23Riskier
Debt to Equity0.590.45Expensive
Debt to Assets0.100.20Cheaper
Market Cap70.65M8.03BEmerging
  • 1

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