Wrap Technologies Inc (WRAP)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-05
$1.02-12.07%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-05
QuarterlyIQ Insights · WRAP
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -21.1% |
| Our one-year growth estimate | diamond | -81.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 60.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 31 industry peers
WRAP — director transition
Dated 2026-10-26
Director — Edward Delatorre: The filing discloses the appointment of a new director to an expanded board, which is a routine governance action and not an executive departure.
Why it matters: WRAP remains loss-making and raised $12 million for working capital. Lower cash use would ease funding pressure.
Watch forThe next six-month report shows operating cash use below $3.7 million, the first-half 2026 level.
Also watch forThe next six-month report shows operating cash use at or above $3.7 million.
Why it matters: Q2 revenue rose 103% year over year, while the company's sales can shift between periods. Q3 tests whether growth continued.
Supportive ifQ3 revenue is above $2.0 million. Q2 reported $1.0 million in prior-year revenue for Q3 2025, but the report must confirm this.
Worry ifQ3 revenue is flat or lower year over year, or the company cites delayed revenue timing.
Why it matters: Management kept its roughly 100% growth target but warned that sales timing may shift. Q2 revenue rose 103% year over year.
Watch forThe Nov. 11 report shows 2026 revenue at or near 100% growth year over year.
Also watch forThe Nov. 11 report shows 2026 revenue growth well below 100%, or management cites delayed sales.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$360 on $10,000 · ±3.6% | How much price usually moves either way. |
| Bad day | $893 loss on $10,000 · 8.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,710 loss on $10,000 · 67.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.