WRAP · Wrap Technologies, Inc.

Track WRAP — free

$1.45 -0.02 (-1.36%)

Rebalance outlook locked

Market Cap

$81.21M

56.00M

Volume · Oct 5 498K Avg daily vol (3M) 1.9M

Up next

Next earnings call

Nov 9, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 11, 2026

Q2 2026 earnings call transcript

call held Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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

-11.2%

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)

-45.4%

Trailing year

Short interest

14.0%

Latest settlement · 12.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −15%

below

Price vs 50-day avg −10%

below

RSI (14) 45

neutral

MACD trend Negative

52-week position 20%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −13%

trailing

6-month return −6%

trailing

YTD return −38%

this year

Relative strength −19%

vs S&P · 6-mo

Sentiment

smart money

Neutral

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

13.98% of float · ▲ +0.6% MoM · 12.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

61 holders — mid 3-yr range

Squeeze score 68

elevated · 0–100

Fundamentals

Weak

Revenue growth +4%

Y/Y

Gross margin 58%

expanding

EPS growth −38%

Y/Y

Free cash flow $-10.4M

Quant / Vol

risk profile

Very High

Volatility 104%

annualized · 1-yr

Max drawdown −66%

past year

ATR 6.3%

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 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

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−15% Bearish

Price vs 50-day avg

−10% Bearish

RSI (14)

45 Neutral

MACD trend

Negative Bearish

52-week position

20% Neutral

Volume (OBV)

Confirms 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

13.98% of float · ▲ +0.6% MoM · 12.4 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 $1 · 20% Range high $3

vs 200-day avg -15% vs 50-day avg -10%

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
WRAP Wrap Technologies, Inc. this stock	$81.21M	-38.2%	+3.7%	—	14.0%
KEYS Keysight Technologies, Inc.	$61.65B	+89.3%	+8.0%	49.6	1.4%
GRMN Garmin Ltd	$56.73B	+38.6%	+15.1%	32.8	1.6%
COHR Coherent Corp.	$55.49B	+82.6%	+19.2%	68.8	5.2%
TDY Teledyne Technologies Inc	$28.47B	+20.8%	-4.6%	29.7	1.9%

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 Reducing

Holders

% held: 11.0%
Net QoQ: -278.4K sh
Top holder: VANGUARD CAPITAL MANAGEME…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

7.8M

Days to cover: 12.4d
Change: +47.9K sh

View

Short Volume

Short vol %

53%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

2.7K

Value: $4.5K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

56.7%

Week of: Aug 31, 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: Sep 9, 2026
This year: 12

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

Webcasts

Last webcast

Aug 11, 2026

View

Performance

	5D	20D	120D	MTD	YTD
WRAP	+1.4%	-12.5%	-6.4%	+2.8%	-38.2%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+1.6%	-12.0%	-18.6%	+1.9%	-51.1%

Key facts CIK 1702924 CUSIP 98212N107 13F (30d) 6 filings 3 filers Visit website Investor relations

WRAP · Wrap Technologies, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance