Wrap Technologies Inc (WRAP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wrap Technologies Inc stock (WRAP) is currently trading at $1.54. Wrap Technologies Inc PS ratio (Price-to-Sales) is 18.81. Analyst consensus price target for WRAP is $2.50. WallStSmart rates WRAP as Sell.
- WRAP PE ratio analysis and historical PE chart
- WRAP PS ratio (Price-to-Sales) history and trend
- WRAP intrinsic value — DCF, Graham Number, EPV models
- WRAP stock price prediction 2025 2026 2027 2028 2029 2030
- WRAP fair value vs current price
- WRAP insider transactions and insider buying
- Is WRAP undervalued or overvalued?
- Wrap Technologies Inc financial analysis — revenue, earnings, cash flow
- WRAP Piotroski F-Score and Altman Z-Score
- WRAP analyst price target and Smart Rating
Wrap Technologies Inc
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Smart Analysis
Wrap Technologies Inc (WRAP) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Wrap Technologies Inc (WRAP) Key Strengths (1)
Revenue surging 151.40% year-over-year
Supporting Valuation Data
Wrap Technologies Inc (WRAP) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 18.8x annual revenue
Very expensive at 5.6x book value
Very low institutional interest at 11.26%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Wrap Technologies Inc (WRAP) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 151.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (18.81), Price/Book (5.58) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -136.30%, Operating Margin at -185.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -136.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 151.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WRAP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WRAP's Price-to-Sales ratio of 18.81x trades at a deep discount to its historical average of 504.09x (44th percentile). The current valuation is 100% below its historical high of 9545.72x set in Aug 2019, and 177% above its historical low of 6.79x in May 2023. Over the past 12 months, the PS ratio has compressed from ~22.4x as trailing revenue scaled faster than the stock price.
Compare WRAP with Competitors
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Data-driven financial summary for Wrap Technologies Inc (WRAP) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
Wrap Technologies Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 4M with 151% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 151% YoY, reaching 4M. This pace significantly outperforms most SCIENTIFIC & TECHNICAL INSTRUMENTS peers.
Debt-to-equity ratio of 0.18 indicates a conservative balance sheet with 6M in cash.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Wrap Technologies Inc maintain 151%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.51, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact Wrap Technologies Inc.
Bottom Line
Wrap Technologies Inc is a high-conviction growth story with revenue accelerating at 151% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Wrap Technologies Inc(WRAP)
NASDAQ
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel. The company is headquartered in Tempe, Arizona.