Wrap Technologies, Inc. (WRAP) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Wrap Technologies, Inc. (WRAP) stock forecast summary
On Oct. 16, 2026, WRAP is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Wrap Technologies, Inc. is a small-cap company with a market capitalization of $76M. It ranks number 5 by market capitalization among the 6 Ordnance & Accessories, (No Vehicles/Guided Missiles) issuers in our coverage with a current forecast.
For WRAP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -41.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -19.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How WRAP ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Wrap Technologies, Inc. (WRAP) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Ordnance & Accessories, (No Vehicles/Guided Missiles) peers listed below that report each metric.
Valuation & Market
| Metric | WRAP | Rank |
|---|---|---|
| Market Cap | $76M | 5/6 |
| P/B Ratio | 5.73x | 2/5 |
| EPS | $-0.19 | – |
| Book Value/Share | $0.24 | – |
| Revenue/Share | $0.11 | – |
| FCF/Share | $-0.16 | – |
Profitability & Margins
| Metric | WRAP | Rank |
|---|---|---|
| ROE | -101.3% | 5/5 |
| ROA | -88.1% | 5/5 |
| ROIC | -100.2% | 5/5 |
| Gross Margin | 63.6% | 1/5 |
| Operating Margin | -226.6% | 5/5 |
| Net Margin | -223.1% | 5/5 |
| EBT Margin | -174.6% | 5/5 |
Financial Health
| Metric | WRAP | Rank |
|---|---|---|
| Current Ratio | 8.04x | 1/6 |
| Quick Ratio | 5.42x | 1/6 |
| D/E Ratio | 0.15x | 6/6 |
| Financial Leverage | 1.15x | 6/6 |
| Interest Coverage | -8.0x | 5/6 |
| Working Capital | $12M | 5/6 |
Cash Flow
| Metric | WRAP | Rank |
|---|---|---|
| Operating Cash Flow | -$9M | 5/5 |
| Free Cash Flow | -$9M | 5/5 |
| Capital Spending | -$100K | 1/5 |
| FCF/Sales | -149.6% | 5/5 |
| CapEx/Sales | 1.7% | 4/5 |
Operational Efficiency
| Metric | WRAP | Rank |
|---|---|---|
| Asset Turnover | 0.39x | 5/5 |
| Receivables Turnover | 1.8x | – |
| Inventory Turnover | 0.6x | 5/5 |
| Fixed Assets Turnover | 68.1x | 1/5 |
| Days Sales Outstanding | 204 days | – |
| Days Inventory | 662 days | 1/5 |
| Payables Period | 117 days | 1/5 |
| Cash Conversion Cycle | 748 days | – |
Income Statement
| Metric | WRAP | Rank |
|---|---|---|
| Total Revenue | $6M | 5/5 |
| Operating Income | -$14M | 5/5 |
| Net Income | -$14M | 5/5 |
| R&D Expense | -$230K | – |
| SG&A Expense | $18M | 5/5 |
| Cost of Goods Sold | $2M | 5/5 |
Dividend & Shareholder Information
| Metric | WRAP | Rank |
|---|---|---|
| Shares Outstanding | 56M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $13M | 86.0% of assets |
| Cash & Short-term Investments | $5M | 31.2% of assets |
| Accounts Receivable | $3M | 22.0% of assets |
| Inventory | $4M | 28.1% of assets |
| Total Liabilities | $2M | 13.0% of assets |
| Short-term Debt | $880K | 5.7% of assets |
WRAP quarterly financials and insider trading
Wrap Technologies, Inc. (WRAP) industry peers
Companies classified under the same SEC industry code as Wrap Technologies, Inc. (Ordnance & Accessories, (No Vehicles/Guided Missiles)): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Wrap Technologies, Inc. (WRAP) stock news
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Wrap Technologies, Inc. (WRAP) stock forecast FAQ
What is the Wrap Technologies, Inc. (WRAP) stock forecast?
On Oct. 16, 2026, WRAP is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Wrap Technologies, Inc. stock predictions?
For WRAP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -41.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -19.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Wrap Technologies, Inc. forecasts updated?
Wrap Technologies, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Wrap Technologies, Inc.'s industry peers?
6 issuers in our coverage, WRAP included, share the SEC industry code Ordnance & Accessories, (No Vehicles/Guided Missiles). The largest are: Axon Enterprise, Inc. (AXON), National Presto Industries Inc (NPK), Sturm Ruger & Co Inc (RGR), Smith & Wesson Brands, Inc. (SWBI), First Breach, Inc. (FBDT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.