Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
On Oct. 14, 2026, WRAP is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Wrap Technologies, Inc. is a small-cap company with a market capitalization of $74M. It ranks number 5 by market capitalization among the 5 Ordnance & Accessories, (No Vehicles/Guided Missiles) issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for WRAP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, WRAP included.
Follow WRAP free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Ordnance & Accessories, (No Vehicles/Guided Missiles) peers listed below that report each metric.
| Metric | WRAP | Rank |
|---|---|---|
| Market Cap | $74M | 5/5 |
| P/B Ratio | 5.58x | 2/5 |
| EPS | $-0.19 | – |
| Book Value/Share | $0.24 | – |
| Revenue/Share | $0.11 | – |
| FCF/Share | $-0.16 | – |
| Metric | WRAP | Rank |
|---|---|---|
| ROE | -101.3% | 5/5 |
| ROA | -88.1% | 5/5 |
| ROIC | -100.2% | 5/5 |
| Gross Margin | 63.6% | 1/5 |
| Operating Margin | -226.6% | 5/5 |
| Net Margin | -223.1% | 5/5 |
| EBT Margin | -174.6% | 5/5 |
| Metric | WRAP | Rank |
|---|---|---|
| Current Ratio | 8.04x | 1/5 |
| Quick Ratio | 5.42x | 1/5 |
| D/E Ratio | 0.15x | 5/5 |
| Financial Leverage | 1.15x | 5/5 |
| Interest Coverage | -8.0x | 5/5 |
| Working Capital | $12M | 5/5 |
| Metric | WRAP | Rank |
|---|---|---|
| Operating Cash Flow | -$9M | 5/5 |
| Free Cash Flow | -$9M | 5/5 |
| Capital Spending | -$100K | 1/5 |
| FCF/Sales | -149.6% | 5/5 |
| CapEx/Sales | 1.7% | 4/5 |
| Metric | WRAP | Rank |
|---|---|---|
| Asset Turnover | 0.39x | 5/5 |
| Receivables Turnover | 1.8x | – |
| Inventory Turnover | 0.6x | 5/5 |
| Fixed Assets Turnover | 68.1x | 1/5 |
| Days Sales Outstanding | 204 days | – |
| Days Inventory | 662 days | 1/5 |
| Payables Period | 117 days | 1/5 |
| Cash Conversion Cycle | 748 days | – |
| Metric | WRAP | Rank |
|---|---|---|
| Total Revenue | $6M | 5/5 |
| Operating Income | -$13M | 5/5 |
| Net Income | -$13M | 5/5 |
| R&D Expense | -$230K | – |
| SG&A Expense | $18M | 5/5 |
| Cost of Goods Sold | $2M | 5/5 |
| Metric | WRAP | Rank |
|---|---|---|
| Shares Outstanding | 56M | – |
| Total Current Assets | $13M | 86.0% of assets |
| Cash & Short-term Investments | $5M | 31.2% of assets |
| Accounts Receivable | $3M | 22.0% of assets |
| Inventory | $4M | 28.1% of assets |
| Total Liabilities | $2M | 13.0% of assets |
| Short-term Debt | $880K | 5.7% of assets |
Companies classified under the same SEC industry code as Wrap Technologies, Inc. (Ordnance & Accessories, (No Vehicles/Guided Missiles)): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeGood afternoon, and welcome to the Wrap Technologies Fourth Quarter 2021 Earnings Conference Call. My name is Paul Manley and I'm Vice President of Investor Relations. Today, we'll provide a report on ...
Wrap Technologies, Inc. ("WRAP" or the "Company"), a provider of non-lethal response technologies and public safety solutions, today announced the appointment ...
Good afternoon, and welcome to the Wrap Technologies Second Quarter 2020 Conference Call. My name is Paul Manley, and I'm the Vice President of Investor Relations at Wrap. As you can tell, we're doing ...
On Oct. 14, 2026, WRAP is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
A per-ticker accuracy statistic for WRAP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Wrap Technologies, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
5 issuers in our coverage, WRAP included, share the SEC industry code Ordnance & Accessories, (No Vehicles/Guided Missiles). The largest are: Axon Enterprise, Inc. (AXON), National Presto Industries Inc (NPK), Sturm Ruger & Co Inc (RGR), Smith & Wesson Brands, Inc. (SWBI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.