Stocks · Technology · Hardware, Equipment & Parts
Wrap Technologies, Inc. WRAP
$1.47 +2.80% Close, Oct 2, 2026 · NASDAQ · Market cap $81.9M
Weak trendExpensive vs sectorHigh risk
Next earnings report: Nov 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $6.1M, up 87.3% from a year earlier, accelerating from 32.2% a quarter earlier.
- Operating margin widened to -226.6% from -464.8% a year earlier.
- The diluted share count rose 10.1% in a year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 5%
- Revenue growth, 3-year CAGRBottom 5%
- Revenue growth accelerationTop 3%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 1%
- Gross marginTop 35%
- Operating marginBottom 6%
- Accruals (lower is better)Top 8%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 12%
- Free-cash-flow yieldBottom 10%
- EBITDA / enterprise valueBottom 8%
- Sales / enterprise valueBottom 18%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 22%
- 6-month returnBottom 24%
- 1-year return vs S&P 500Bottom 19%
- Distance from 52-week highBottom 17%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 20%
- Consecutive EPS beatsTop 41%
- Share of analysts rating BuyBottom 1%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 26%
- Maximum drawdown, 3 yearsBottom 21%
- Beta vs S&P 500 (lower is better)Bottom 31%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 32.2% | 87.3% | ↑ |
| Gross margin | 53.4% | 63.6% | ↑ |
| Operating margin | -464.8% | -226.6% | ↑ |
| FCF margin | -187.4% | -154.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 87.3% | 32.2% | ↑ | Top 5% |
| Gross margin | 63.6% | 53.4% | ↑ | Top 35% |
| Operating margin | -226.6% | -464.8% | ↑ | Bottom 6% |
| Net margin | -223.1% | -285.2% | ↑ | — |
| Free-cash-flow margin | -154.5% | -187.4% | ↑ | — |
| Return on invested capital | -99.5% | — | Bottom 1% | |
| Revenue growth, 3-year CAGR | -16.6% | — | Bottom 5% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -27.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 72.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +185.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -12.09%
- Shareholder yield
- -12.09%
- Share count change, 1 year
- +10.1%
- Share count change, 3-year CAGR
- +10.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +30.4%
- Average 2-day reaction, last 8
- -1.8%
- Positive 20 days after report
- 4 of 8
Analysts
- Analysts with a rating
- 3
- Share rating Buy or Strong Buy
- 0%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 11, 2026 | +61.3% | +2.2% | -11.5% | -10.4% | — |
| May 13, 2026 | +12.9% | +0.7% | +2.8% | -14.0% | +30.8% |
| Mar 26, 2026 | +11.1% | -5.2% | -0.6% | -3.9% | -20.8% |
| Nov 12, 2025 | — | -6.3% | -9.4% | +30.8% | -20.5% |
| Aug 14, 2025 | +36.4% | +6.3% | -0.7% | +34.5% | +57.7% |
| May 15, 2025 | — | +2.0% | -8.7% | +11.3% | -13.3% |
| Mar 31, 2025 | -112.5% | -10.0% | -22.6% | -20.0% | -18.9% |
| Nov 14, 2024 | — | -4.0% | -1.3% | +17.9% | +27.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -$0.04 | -$0.10 | +61.3% | $2.1M |
| May 13, 2026 | -$0.09 | -$0.10 | +12.9% | $1.1M |
| Mar 26, 2026 | -$0.08 | -$0.09 | +11.1% | $1.4M |
| Nov 12, 2025 | -$0.06 | — | — | $1.5M |
| Aug 14, 2025 | -$0.07 | -$0.11 | +36.4% | $1.2M |
| May 15, 2025 | -$0.00 | — | — | $765,000 |
| Mar 31, 2025 | -$0.17 | -$0.08 | -112.5% | $3.6M |
| Nov 14, 2024 | $0.04 | — | — | $593,000 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 12.81× | — | — | Bottom 18% |
| Free-cash-flow yield | -11.42% | — | — | Bottom 10% |
| Earnings yield | -18.48% | — | — | Bottom 12% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -5.8%
- 200-day average slope (20 days)
- -4.4%
- Distance from 50-day average
- -10.4%
- Distance from 200-day average
- -14.8%
- RSI (14)
- 44.8
- Relative volume
- 1.29×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 79.5%
- Volatility vs own 5-year history
- 43th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.76
- Correlation with S&P 500
- 0.28
- Current drawdown from 1-year high
- -52.6%
- Maximum drawdown, 3 years
- -76.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 15, 2021 | Jun 2, 2023 | -89.3% | 495 days | Not yet recovered |
| Feb 4, 2021 | Apr 13, 2021 | -34.6% | 46 days | 31 days (May 26, 2021) |
| Sep 29, 2020 | Jan 4, 2021 | -31.3% | 66 days | 22 days (Feb 4, 2021) |
| May 28, 2021 | Jun 3, 2021 | -11.7% | 3 days | 7 days (Jun 14, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $81.9M
- EPS, diluted (TTM)
- -$0.27
- Revenue (TTM)
- $6.1M
- 52-week range
- $1.04 – $3.23
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $7.7M | $8.0M | $6.1M | $4.5M | $4.7M |
| Gross profit | $2.7M | $3.7M | $2.9M | $2.5M | $2.7M |
| Operating income | -$24.5M | -$17.7M | -$18.7M | -$15.6M | -$13.5M |
| Net income | -$24.4M | -$17.6M | -$30.2M | -$5.9M | -$10.3M |
| EPS (diluted) | -$0.62 | -$0.42 | -$0.72 | -$0.16 | -$0.22 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $593,000 | $865,000 | $765,000 | $1.0M | $1.5M | $1.4M | $1.1M | $2.1M |
| Net income | $2.0M | -$7.6M | $109,000 | -$3.7M | -$2.8M | -$3.9M | -$4.5M | -$2.3M |
| EPS (diluted) | $0.04 | -$0.17 | -$0.00 | -$0.08 | -$0.06 | -$0.08 | -$0.09 | -$0.04 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$18.2M | -$14.6M | -$16.7M | -$8.1M | -$10.3M |
| Capital expenditure | -$995,000 | -$256,000 | -$230,000 | -$12,000 | -$100,000 |
| Free cash flow | -$19.2M | -$14.9M | -$16.9M | -$8.1M | -$10.4M |
| Dividends paid | $0 | $0 | -$58,000 | -$120,000 | $0 |
| Net share buybacks | $13.7M | $83,000 | $10.2M | $588,000 | $10.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $4.8M
- Total assets
- $15.3M
- Total liabilities
- $2.0M
- Total debt
- $436,000
- Net debt
- -$4.3M
- Shareholders’ equity
- $13.3M
As of Jun 30, 2026 (filed Aug 11, 2026).
Short interest
- Shares sold short
- 7,827,183
- Days to cover
- 12.39
- Change vs previous report
- +0.6%
FINRA short interest, settlement date Sep 15, 2026.