Wrap Technologies Stock Today

WRAP Stock  USD 1.87  0.11  5.56%   

Performance

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Odds Of Distress

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Wrap Technologies is selling at 1.87 as of the 26th of February 2025; that is 5.56 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.73. Wrap Technologies has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
29th of May 2018
Category
Technology
Classification
Information Technology
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company was founded in 2016 and is based in Tempe, Arizona. Wrap Technologies operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. The company has 45.88 M outstanding shares of which 5.23 M shares are at this time shorted by private and institutional investors with about 20.56 trading days to cover. More on Wrap Technologies

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Wrap Stock Highlights

CEO CoFounderScot Cohen
Thematic IdeaDefense (View all Themes)
Business ConcentrationElectronic Equipment, Instruments & Components, Scientific & Technical Instruments, Information Technology, NASDAQ Composite, Defense, Information Technology, Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Technology (View all Sectors)
Average Analyst Recommendation
Debt Levels
Wrap Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wrap Technologies' financial leverage. It provides some insight into what part of Wrap Technologies' total assets is financed by creditors.
Liquidity
Wrap Technologies currently holds 2.29 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Wrap Technologies has a current ratio of 12.5, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Wrap Technologies' use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

620,994
Wrap Technologies (WRAP) is traded on NASDAQ Exchange in USA. It is located in 1817 West 4th Street, Tempe, AZ, United States, 85281 and employs 52 people. Wrap Technologies is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.8 M. Wrap Technologies conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 45.88 M outstanding shares of which 5.23 M shares are at this time shorted by private and institutional investors with about 20.56 trading days to cover. Wrap Technologies currently holds about 28.5 M in cash with (16.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Check Wrap Technologies Probability Of Bankruptcy
Ownership Allocation
Wrap Technologies retains a total of 45.88 Million outstanding shares. Wrap Technologies owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Wrap Ownership Details

Wrap Stock Institutional Holders

InstituionRecorded OnShares
Lpl Financial Corp2024-12-31
64.8 K
Hightower Advisors, Llc2024-12-31
63 K
Northrock Partners Llc2024-09-30
62.3 K
Northern Trust Corp2024-12-31
55.4 K
Royal Capital Wealth Management, Llc2024-12-31
54.6 K
Financial Security Advisor Inc2024-12-31
44.9 K
Sontag Advisory Llc2024-12-31
44.8 K
Ubs Group Ag2024-12-31
43 K
Group One Trading, Lp2024-09-30
36.3 K
Vanguard Group Inc2024-12-31
1.2 M
Raymond James Finl Svs Advisors, Inc.2024-09-30
839.2 K
View Wrap Technologies Diagnostics

Wrap Technologies Historical Income Statement

At this time, Wrap Technologies' Interest Expense is relatively stable compared to the past year. As of 02/26/2025, Gross Profit is likely to grow to about 3.5 M, while Operating Income is likely to drop (17.7 M). View More Fundamentals

Wrap Stock Against Markets

Wrap Technologies Corporate Management

Already Invested in Wrap Technologies?

The danger of trading Wrap Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wrap Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wrap Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wrap Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Wrap Stock Analysis

When running Wrap Technologies' price analysis, check to measure Wrap Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wrap Technologies is operating at the current time. Most of Wrap Technologies' value examination focuses on studying past and present price action to predict the probability of Wrap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wrap Technologies' price. Additionally, you may evaluate how the addition of Wrap Technologies to your portfolios can decrease your overall portfolio volatility.