- ISIN
- US98212N1072
- CUSIP
- 98212N107
- Sector
- Technology
- IPO Date
- May 29, 2018
Highlights
- Market Cap
- $102.56M
- Enterprise Value
- $95.84M
- EPS (TTM)
- -$0.29
- Total Revenue (TTM)
- $5.02M
- Gross Profit (TTM)
- $2.80M
- EBITDA (TTM)
- -$14.05M
- Year Range
- $1.04 - $3.23
- ROA (TTM)
- -91.10%
- ROE (TTM)
- -105.54%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $9.95M
Share Price Chart
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Performance
WRAP Performance Chart
Wrap Technologies, Inc. (WRAP) is down 22.7% since the beginning of the year. At $2 per share, WRAP is trading 43.0% below its 52-week high of $3. Investors who bought $1,000 worth of WRAP shares 5 years ago would now be looking at an investment worth $266.
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Returns By Period
Wrap Technologies, Inc. (WRAP) has returned -22.69% so far this year and 37.31% over the past 12 months.
Wrap Technologies, Inc.
- 1D
- 4.55%
- 1M
- 30.50%
- 6M
- -15.60%
- YTD
- -22.69%
- 1Y
- 37.31%
- 3Y*
- -1.75%
- 5Y*
- -23.27%
- 10Y*
- —
- ALL TIME*
- -11.51%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WRAP Monthly Returns History
Based on dividend-adjusted daily data since May 29, 2018, WRAP's average daily return is +0.13%, while the average monthly return is +2.17%. At this rate, an investment would double in approximately 2.7 years.
Historically, 40% of months were positive and 60% were negative. The best month was Aug 2018 with a return of +101.8%, while the worst month was Jun 2018 at -51.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WRAP closed higher 44% of trading days. The best single day was Jun 13, 2018 with a return of +56.9%, while the worst single day was Jan 24, 2022 at -39.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.40% | -21.10% | -10.47% | -0.00% | -15.26% | -1.15% | 42.64% | -22.69% | |||||
| 2025 | -4.25% | 7.88% | -21.92% | -11.11% | -4.61% | 7.59% | -12.18% | 1.46% | 56.12% | 29.49% | -23.13% | 10.19% | 12.26% |
| 2024 | 22.26% | -4.22% | -37.74% | -26.11% | -12.57% | 36.99% | -8.50% | -7.10% | -11.76% | 18.67% | 0.84% | 18.11% | -31.61% |
| 2023 | 52.66% | -10.85% | -25.22% | -25.58% | -16.41% | 36.45% | 33.56% | -10.77% | -13.79% | 69.33% | 9.45% | 11.51% | 83.43% |
| 2022 | -31.81% | -19.03% | 24.42% | -1.85% | -27.55% | -3.13% | -1.08% | 8.70% | -14.50% | -30.70% | 73.84% | -17.96% | -57.00% |
| 2021 | 15.11% | -5.40% | 5.70% | 5.76% | 52.38% | -12.39% | -11.85% | 7.95% | -19.81% | -4.84% | -21.05% | -12.67% | -18.63% |
Benchmark Metrics
Wrap Technologies, Inc. has an annualized alpha of 18.21%, beta of 1.19, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 29, 2018.
- This stock participated in 147.12% of S&P 500 Index downside but only 54.75% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.21%
- Beta
- 1.19
- R²
- 0.06
- Upside Capture
- 54.75%
- Downside Capture
- 147.12%
Return for Risk
Risk / Return Rank
WRAP ranks 60 for risk / return — above 60% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Wrap Technologies, Inc. (WRAP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WRAP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 2.00 | -1.48 |
| Martin ratioReturn relative to average drawdown | 0.93 | 8.49 | -7.56 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wrap Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wrap Technologies, Inc. was 92.47%, occurring on Jun 2, 2023. The portfolio has not yet recovered.
The current Wrap Technologies, Inc. drawdown is 86.22%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.47%Jun 2023 | 2y 10mo | — | 6y 15dJul 2020 - now | — |
-73.75%Aug 2018 | 1mo 26d | 1y 10mo | 1y 12moJun 2018 - Jun 2020 | — |
-34.19%Jun 2020 | 8d | 7d | 15dJun 2020 - Jun 2020 | — |
-16.12%Jul 2020 | 6d | 3d | 9dJul 2020 - Jul 2020 | — |
-9.60%Jun 2020 | 1d | 7d | 7dJun 2020 - Jun 2020 | — |
Drawdown Indicators
| WRAP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.47% | -56.78% | -35.69% |
Max Drawdown (1Y)Largest decline over 1 year | -65.81% | -9.10% | -56.71% |
Max Drawdown (3Y)Largest decline over 3 years | -76.81% | -18.90% | -57.91% |
Max Drawdown (5Y)Largest decline over 5 years | -87.71% | -25.43% | -62.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.22% | -1.58% | -84.64% |
Average DrawdownAverage peak-to-trough decline | -66.70% | -10.70% | -56.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.85% | 2.14% | +34.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Wrap Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Wrap Technologies, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WRAP relative to other companies in the Scientific & Technical Instruments industry. Currently, WRAP has a P/S ratio of 19.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WRAP in comparison with other companies in the Scientific & Technical Instruments industry. Currently, WRAP has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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