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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›WRAP

WRAP

WRAP TECHNOLOGIES, INC.

Next earnings Aug 12, 2026

Last earnings +0.7% on 2026-05-13

Sell
$1.18
▲ 0.00%
$1.18▼ -21.33%
over 1Y
L $1.06EODHDH $3.10
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W-3.3%
1M-16.9%
3M-21.3%
YTD-54.3%
1Y-21.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
F
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell

Conservative balance sheet (liabilities/equity 0.34x); but unprofitable (net margin -221.2%).

WRAP TECHNOLOGIES, INC. shows $4.67M in FY2025 revenue (+3.7% YoY), a -221.2% net margin, and -89.9% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$7.73M$8.05M$6.13M$4.51M$4.67M
Gross profit$2.00M$3.73M$2.91M$2.46M$2.70M
Operating income-$24.5M-$17.7M-$18.7M-$15.6M-$13.5M
Net income-$24.4M-$17.6M-$30.2M-$5.88M-$10.3M
Diluted EPS——-$0.72-$0.16-$0.22
Net margin-316.3%-218.9%-492.7%-130.4%-221.2%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$62.0M
EV / EBITDA—
EV / Sales13.3
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-15.8%
FCF yield-15.9%

Quality & risk

ROIC (est.)-92.7%
Free cash flow-$10.4M
Total debt—
Net cash$3.47M
Altman Z-Score-2.39 distress
Piotroski F-Score4/8

Capital returns

Buyback yield—
Dividend yield (est.)0.0%
Shareholder yield0.0%
Shares Δ YoY+9.9%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Earnings results2026-05-13
  2. 10-Q Quarterly report2026-05-13
  3. 8-K Earnings results2026-03-26
  4. 10-K Annual report2026-03-26
  5. S-3 Shelf registration (potential raise)2026-02-09
  6. 8-K Material agreement2026-02-04
  7. 8-K Officer / director change2025-12-17
  8. S-3/A Shelf registration (potential raise)2025-12-12
  9. S-3 Shelf registration (potential raise)2025-11-21

Recent filings

all on EDGAR ↗
4Period ending 2026-06-052026-06-05open ↗SCHEDULE 13G/AFiling2026-05-15open ↗10-QPeriod ending 2026-03-312026-05-13open ↗8-KPeriod ending 2026-05-132026-05-13open ↗SCHEDULE 13GFiling2026-05-05open ↗4Period ending 2026-02-022026-05-05open ↗4Period ending 2026-04-012026-05-04open ↗4Period ending 2026-04-012026-05-04open ↗4Period ending 2026-04-012026-05-01open ↗4Period ending 2026-04-012026-05-01open ↗4Period ending 2026-04-012026-05-01open ↗4Period ending 2026-04-062026-04-06open ↗

Quality score

F
ValueGrowthProfitHealthMom.
ValueF
GrowthF
ProfitabilityF
Financial healthB-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$4.67M
+3.7% YoY
Net margin
-221.2%
ROE
-89.9%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$4.67M+3.7%
Net income-$10.3M-75.9%
Gross profit$2.70M+9.5%
Operating income-$13.5M+13.4%
Diluted EPS-$0.22-37.5%
Cash & equivalents$3.47M-3.9%
Total assets$15.4M+2.0%
Total liabilities$3.93M-73.6%
Stockholders' equity$11.5M+4496.0%
Gross: 57.8%Op.: -288.6%L/E: 0.34x

Frequently asked

Is WRAP TECHNOLOGIES, INC. (WRAP) a buy?
WRAP currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.34x); but unprofitable (net margin -221.2%).
What is WRAP TECHNOLOGIES, INC.'s quality score?
WRAP scores 39.627450980392155/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001702924, latest 10-Q filed 2026-05-13) · EODHD · as of 6/26/2026, 7:01:26 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-05
Cohen Scot
Executive Chairman and CEO
Award30.4K
2026-06-05
Cohen Scot
Executive Chairman and CEO
Award21.7K
2026-04-06
Cohen Scot
Executive Chairman and CEO
Award4.76K
2026-04-06
Cohen Scot
Executive Chairman and CEO
Award3.40K
2026-04-01
SHULMAN JOHN D
Director
Award19.6K
2026-04-01
Szymanski Timothy
Director
Award19.6K
2026-04-01
Srinivasan Rajiv
Director
Award19.6K
2026-04-01
Savas Marc
Director
Award19.6K
2026-04-01
Bernstein Bruce
Director
Award19.6K
2026-02-10
NORRIS ELWOOD G
10% owner
Sell27.1K @ $1.82$49.3K
2026-02-09
NORRIS ELWOOD G
10% owner
Sell35.0K @ $1.82$63.6K
2026-02-06
NORRIS ELWOOD G
10% owner
Sell75.0K @ $1.87$141K

Earnings history

beat/miss · move
2026-05-13—▲ +0.70%8-K ↗
2026-03-26—▼ -5.19%8-K ↗
2025-11-12—▼ -6.25%8-K ↗
2025-08-14—▲ +6.34%8-K ↗
2024-11-15—▼ -3.45%8-K ↗
2024-04-15—▼ -4.48%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
WRAP® Developing Directional Light Scenarios and Non-Lethal Response (NLR) Technologies for WrapReality® VR Training PlatformBullish
globenewswire.com· 2026-05-22
Wrap Rises 3% Despite Incurring Q1 Loss on Higher Operating CostsBullish
finance.yahoo.com· 2026-05-20
3 Promising Penny Stocks With Market Caps Over $70MBullish
finance.yahoo.com· 2026-05-15
12 Information Technology Stocks Moving In Wednesday's After-Market SessionBullish
finance.yahoo.com· 2026-05-13
Earnings Scheduled For May 13, 2026Bullish
finance.yahoo.com· 2026-05-13
Here is Why Wrap Technologies (WRAP) an Oversold Tech Stock to Buy According to AnalystsBullish
finance.yahoo.com· 2026-04-22

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score40 vs 67
Revenue growth3.7% vs 7.1%
Net margin-221.2% vs 10.5%
Return on equity-89.9% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 4d
Bullish
+0.18
vs typical · 5 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.