Wrap Technologies Inc (WRAP) Stock Analysis
Verdict: AVOID
Regulatory clarity and new product launches provide a speculative floor, but deteriorating revenue and high valuation make it a value trap.
Investment score: 38/100
Analysis as of
Is Wrap Technologies Inc stock worth reviewing? AI model thesis
Model recommends avoiding WRAP due to extreme overvaluation compared to peers and a consistent multi-year revenue decline.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 25/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Wrap Technologies Inc opportunities and risks
What speaks for WRAP
- ATF Ruling 2026-2 Compliance
What speaks against WRAP
- Imminent Liquidity Crunch
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| WRAP | n/a | 17.4x | n/a | 55.7% | -298.6% | -10.4% |
| CODA | 21.5x | 3.8x | 12.7x | 66.8% | 17.7% | 5.7% |
| SPSY.L | 6.2x | 2.0x | 4.0x | 57.7% | 31.2% | 7.7% |
| RSKIA | 10.0x | 3.8x | 6.4x | 47.5% | 38.2% | 5.0% |
| SOTK | 48.3x | 4.2x | 27.2x | 50.5% | 8.6% | 3.5% |
| Peer median | 15.7x | 3.8x | 9.6x | 54.1% | 24.4% | 5.3% |
Frequently asked questions about Wrap Technologies Inc (WRAP)
Is WRAP stock a good investment?
The cached TradeMates AI model rates Wrap Technologies Inc as AVOID with an investment score of 38/100. Model recommends avoiding WRAP due to extreme overvaluation compared to peers and a consistent multi-year revenue decline. This is algorithmic model output, not personal investment advice.
Is WRAP stock a buy?
The TradeMates model verdict for WRAP is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.