WRAP · Wrap Technologies, Inc.

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$1.93 -0.05 (-2.53%) At close · Aug 5

Market Cap

$107.57M

55.74M

Up next

Next earnings call

Sep 2, 2026 Est · unconfirmed · in 4 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 13, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

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Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.46

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +2%

above

Price vs 50-day avg +22%

above

RSI (14) 56

neutral

MACD trend Negative

52-week position 41%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +21%

trailing

6-month return +11%

trailing

YTD return −19%

this year

Relative strength 0%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $2 › 200d $2 — 200d above 50d

Institutional flow Accumulating

16 of 61 funds reported for Jun 30 · net +236.4K sh shares · +2 new

Insider flow Accumulating

Net +$340.3K over 90 days · 0% sells

Short interest Rising

14.18% of float · ▲ +37.2% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

61 holders — mid 3-yr range

Squeeze score 67

elevated · 0–100

Fundamentals

Fair

Revenue growth +4%

Y/Y

Gross margin 58%

expanding

EPS growth −38%

Y/Y

Free cash flow $-10.4M

Balance sheet $3.5M

net cash

Quant / Vol

risk profile

Very High

Volatility 109%

annualized · 1-yr

Max drawdown −66%

past year

ATR 9.1%

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

what management promised — and delivered

Latest guidance · from the 8-K filed May 13, 2026

Revenue growth · 2026 Maintained 100%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+2% Bullish

Price vs 50-day avg

+22% Bullish

RSI (14)

56 Neutral

MACD trend

Negative Bearish

52-week position

41% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $2 › 200d $2 — 200d above 50d

Institutional flow Accumulating

16 of 61 funds reported for Jun 30 · net +236.4K sh shares · +2 new

Insider flow Accumulating

Net +$340.3K over 90 days · 0% sells

Short interest Rising

14.18% of float · ▲ +37.2% MoM · 1.0 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

52-wk low $1 Now $2 · 41% 52-wk high $3

vs 200-day avg +2% vs 50-day avg +22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Bookings	$3.2M	Q1 2026	—
Cash used in operating activities	-$1.2M	Q1 2026	—
Gross margin	62%	Q1 2026	—
Product sales	$0.9M	Q1 2026	—
Active Installed Base	10,000	Full Year 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Scientific & Technical Instruments — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
WRAP Wrap Technologies, Inc. this stock	$107.57M	-18.9%	+3.7%	—	14.2%
COHR Coherent Corp.	$64.21B	+75.4%	+19.2%	155.6	4.4%
GRMN Garmin Ltd	$58.35B	+50.4%	+15.1%	33.8	2.0%
KEYS Keysight Technologies, Inc.	$57.42B	+65.4%	+8.0%	55.1	1.8%
TDY Teledyne Technologies Inc	$31.69B	+33.9%	+24.1%	33.1	2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

% held: 12.0%
Reported: 16 of 61
Top holder: VANGUARD CAPITAL MANAGEME…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

7.9M

Days to cover: 1.0d
Change: +2.1M sh

View

Short Volume

Short vol %

36%

As of: Aug 5, 2026

Short Total

View

Fails to Deliver

FTD shares

12.1K

Value: $25.6K
As of: Jul 14, 2026

View

Off-Exchange

Off-exchange %

59.5%

Week of: Jun 29, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$340.3K

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$4.7M

Net income (FY): $-10.3M
EPS diluted: $-0.22

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 13, 2026
This year: 7

View

Proposed Sales

Value

$4.4M

Shares: 1.8M
Filed: Jan 23, 2026

View

Exempt Offerings

Offering

$5.0M

Filed: Feb 13, 2026

View

Earnings & Events

Earnings Calls

Last call

May 13, 2026

View

Performance

	5D	20D	120D	MTD	YTD
WRAP	+18.4%	+21.4%	+10.9%	+4.9%	-18.9%
SPY	+5.5%	+3.3%	+11.3%	+3.1%	+12.9%
vs SPY	+12.9%	+18.1%	-0.3%	+1.8%	-31.8%

Key facts CIK 1702924 CUSIP 98212N107 13F (30d) 13 filings 13 filers Visit website Investor relations

WRAP · Wrap Technologies, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance