The framework has shifted from markdown to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 3.7% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is momentum reading oversold. Over the past year the shares are down 19%. Our forward projection puts the odds of a 10% gain over the next month near 31%.
Wrap Technologies Inc
WRAP · NASDAQ · USD · Market cap $104M · 25 employees
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel in the United States, Europe, the Middle East, Africa, Asia Pacific, and in…
PASS · Titan Ethical · score 70.0Screen close, 2026-09-18 · not a live quote
Last reviewed 4 days ago
Screened 2026-09-18 · the tape above runs as of 07:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
What this means: price 1.52 against the desk's fair-value range, over the last year.
- Trend Markdown
- Insiders no filings inside 60 days, left as found
- Positioning no disclosures inside 60 days, left as found
- Options no verdict drawn today, left as found
- Ethical passes the values gate
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
This name holds its markdown label.
Wrap Technologies Inc holds its Markdown at $1.52. Elevated stress, defensive posture warranted, held for 14 days.
| Phase | Markdown · caution |
| Quantitative state | Elevated stress, defensive posture warranted, held for 14 days |
| Price at the screen | $1.52 |
| Valuation | N/A trailing · -7.00 forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 1.32 |
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 15.68% | Below 33% | Interest-bearing debt is just 15.7% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 0.00% | Below 33% | Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. | Pass |
| Receivables | 40.57% | Below 49% | Money owed to the company is 40.6% of assets, under the 49% limit. | Pass |
| Revenue purity | 0.15% | Below 5% | Only 0.1% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words| Forward P/E | -7.0x |
| EPS, trailing | -0.28 |
| EPS, forward | -0.24 |
| Revenue growth | +102.8%growing very fast |
| Profit margin | -223.1%currently unprofitable |
| Return on equity | -107.7%not currently earning a positive return on equity |
| FCF yield | -4.24% |
| Debt to equity | 3.27heavy leverage: higher risk if revenue softens |
| Current ratio | 8.04comfortably covers its short-term bills |
| Beta | 1.32moves a little more than the market |
| Short interest, float | 0.23% |
| 52-week range | 1.04 - 3.23 |
| Moat | NONE |
| Market cap | $104M |
| Employees | 25 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeWRAP trades on NASDAQ. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 23.7% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is momentum reading oversold. Over the past year the shares are down 19%. Our forward projection puts the odds of a 10% gain over the next month near 31%.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is momentum reading oversold. Over the past year the shares are down 19%. Our forward projection puts the odds of a 10% gain over the next month near 31%.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
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- Wrap (WRAP) Q2 2026 Earnings Call Transcript Motley Fool · 18 Aug 2026
- Wrap Q2 Loss Narrows Y/Y on Stronger BolaWrap Sales Zacks · 18 Aug 2026
- Wrap Technologies, Inc. Q2 2026 Earnings Call Summary Moby · 13 Aug 2026
- Wrap Technologies Q2 Earnings Call Highlights MarketBeat · 12 Aug 2026
Headlines from third-party outlets, linked for reference: not our reporting, not advice.
Screened names in the same industry · explore each on its own page.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $1.47 | -16.3% | · | $837 | -16.3% |
| 2 months | $1.50 | -18.0% | · | $820 | -18.0% |
| 3 months | $1.62 | -24.1% | · | $759 | -24.1% |
| 6 months | $2.74 | -55.1% | · | $449 | -55.1% |
| 1 year | $1.52 | -19.1% | · | $809 | -19.1% |
| 2 years | $1.40 | -12.1% | · | $879 | -12.1% |
| 3 years | $1.04 | +18.3% | · | $1,183 | +18.3% |
| 5 years | $8.53 | -85.6% | · | $144 | -85.6% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever WRAP does next, these words stay.
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Join the deskScreening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.