WRAP · Wrap Technologies, Inc.
Market Cap
$89.89M
Shares
56.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.52
Open$1.56
Day$1.52–1.61
52W close$1.06–3.10
Avg vol 30d829K
Short int7.8M · 13.9% float · 9.0d
Short vol57%
Last earningsAug 11, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 7 wks
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.06M
Trailing 12 months
Net income (TTM)
−$13.51M
Trailing 12 months
Revenue growth YoY
+102.8%
Year over year
Operating margin
-226.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-10.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+10.1%
Year over year · more shares
Price change (1Y)
-29.3%
Trailing year
Short interest
13.9%
Latest settlement · 9.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−14%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
23%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+1%
trailing
YTD return
−36%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$340.3K over 90 days · 0% sells
Short interest
Rising
13.89% of float · ▲ +0.6% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
61 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
58%
expanding
EPS growth
−38%
Y/Y
Free cash flow
$-10.4M
Quant / Vol
risk profile
Volatility
107%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
7.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 11, 2026
Revenue growth
· 2026
100%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$340.3K over 90 days · 0% sells
Short interest
Rising
13.89% of float · ▲ +0.6% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
61 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 23%
Range high $3
vs 200-day avg -15%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WRAP
this stock
Wrap Technologies, Inc.
|
$89.89M | -36.1% | +3.7% | — | 13.9% |
|
KEYS
Keysight Technologies, Inc.
|
$57.03B | +64.9% | +8.0% | 45.9 | 1.7% |
|
COHR
Coherent Corp.
|
$56.47B | +71.9% | +19.2% | 70.0 | 5.5% |
|
GRMN
Garmin Ltd
|
$53.10B | +35.1% | +15.1% | 30.7 | 1.6% |
|
TDY
Teledyne Technologies Inc
|
$27.97B | +18.2% | -4.6% | 29.2 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WRAP | -9.5% | -1.9% | +1.3% | -6.8% | -36.1% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -9.2% | -1.8% | -18.8% | -6.1% | -47.8% |