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WRAP TECHNOLOGIES, INC. (WRAP) Stock Forecast 2025 - AI Price Prediction & Analysis

WRAP TECHNOLOGIES, INC. (WRAP) AI Stock Price Forecast & Investment Analysis

WRAP TECHNOLOGIES, INC. Stock Price Chart and Technical Analysis

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WRAP TECHNOLOGIES, INC. (WRAP) - Comprehensive Stock Analysis & Investment Research

Deep dive into WRAP TECHNOLOGIES, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about WRAP TECHNOLOGIES, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For WRAP TECHNOLOGIES, INC.: WRAP TECHNOLOGIES, INC. operates in the Manufacturing sector, making it an emerging small-cap investment.

WRAP TECHNOLOGIES, INC. (Stock Symbol: WRAP) is a leading company in the Manufacturing sector , specifically operating within the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry.

The organization employs approximately 21 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing WRAP TECHNOLOGIES, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For WRAP TECHNOLOGIES, INC.: With $4M in annual revenue and -394.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $4 million generating a -394.2% net profit margin .

Market Capitalization: $111 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -61.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for WRAP TECHNOLOGIES, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For WRAP TECHNOLOGIES, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for WRAP TECHNOLOGIES, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: WRAP TECHNOLOGIES, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For WRAP TECHNOLOGIES, INC.: Market positioning analysis based on available financial and operational metrics.

WRAP TECHNOLOGIES, INC. strategically competes in the highly dynamic Ordnance & Accessories, (No Vehicles/Guided Missiles) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 41.7% gross margin, indicating strong pricing power and operational efficiency.

WRAP TECHNOLOGIES, INC. (WRAP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for WRAP TECHNOLOGIES, INC. stock analysis.

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Deep dive into WRAP TECHNOLOGIES, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if WRAP TECHNOLOGIES, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For WRAP TECHNOLOGIES, INC.: With a P/E ratio of -5.50, the market sees the stock as potentially undervalued.

P/E Ratio -5.50x
P/B Ratio 7.87x
Market Cap $111M
Dividend Yield 59.10%
EPS $-0.22
Book Value/Share $0.27
Revenue/Share $0.04
FCF/Share $-0.29
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently WRAP TECHNOLOGIES, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For WRAP TECHNOLOGIES, INC.: An ROE of -61.9% indicates room for improvement in shareholder value creation.

ROE -61.9%
ROA -57.1%
ROIC -61.5%
Gross Margin 41.7%
Operating Margin -415.2%
Net Margin -394.2%
EBT Margin -314.1%
Tax Rate 17.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess WRAP TECHNOLOGIES, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For WRAP TECHNOLOGIES, INC.: A current ratio of 13.32 indicates strong liquidity.

Current Ratio 13.32x
Quick Ratio 12.38x
D/E Ratio 0.01x
Financial Leverage 1.09x
Working Capital $45M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal WRAP TECHNOLOGIES, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For WRAP TECHNOLOGIES, INC.: Free cash flow of $-20M indicates cash challenges that need attention.

Operating Cash Flow $-19M
Free Cash Flow $-20M
Capital Spending $-2M
OCF Growth YoY 0.6%
FCF Growth YoY -13.6%
FCF/Sales -263.2%
CapEx/Sales 24.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively WRAP TECHNOLOGIES, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For WRAP TECHNOLOGIES, INC.: An asset turnover of 0.18x suggests room for improvement in asset utilization.

Asset Turnover 0.18x
Receivables Turnover 2.4x
Inventory Turnover 2.1x
Fixed Assets Turnover 8.3x
Days Sales Outstanding 151 days
Days Inventory 174 days
Payables Period 131 days
Cash Conversion Cycle 193 days
Understanding Financial Statement Data

What these metrics mean: Key figures from WRAP TECHNOLOGIES, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For WRAP TECHNOLOGIES, INC.: With annual revenue of $4M, WRAP TECHNOLOGIES, INC. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $4M
R&D Expense $3M
SG&A Expense $256M
Cost of Goods Sold $1M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 92%
Cash & Short-term Investments 75%
Total Liabilities 8%
Short-term Debt 3%
Accounts Receivable 11%
Inventory 5%
Dividend & Shareholder Information
Dividends Per Share $4.09
Payout Ratio 45.2%
Shares Outstanding 52M
Growth Metrics (YoY)
EPS Growth -8.7%

Latest WRAP TECHNOLOGIES, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting WRAP TECHNOLOGIES, INC. (WRAP) stock price and investment outlook.

📰 We are currently updating our news feed for WRAP TECHNOLOGIES, INC.. Check back soon for the latest market analysis and company updates.

WRAP TECHNOLOGIES, INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of WRAP TECHNOLOGIES, INC. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
NPK Unlock Forecast - 30 Days FREE Trial $725M 18.7x 2.0x
RGR Unlock Forecast - 30 Days FREE Trial $545M 209.6x 2.0x
SWBI Unlock Forecast - 30 Days FREE Trial $488M 13.3x 1.3x
WRAP Unlock Forecast - 30 Days FREE Trial $111M -5.5x 7.9x

Frequently Asked Questions - WRAP TECHNOLOGIES, INC. Stock Forecast

How accurate are WRAP TECHNOLOGIES, INC. stock predictions?

Our AI model shows a 41% Spearman correlation coefficient for WRAP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence WRAP TECHNOLOGIES, INC. stock price forecasts?

Our analysis considers WRAP TECHNOLOGIES, INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is WRAP TECHNOLOGIES, INC. a good investment in 2025?

Based on our AI analysis, WRAP TECHNOLOGIES, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are WRAP TECHNOLOGIES, INC. forecasts updated?

WRAP TECHNOLOGIES, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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