Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Wrap Technologies Inc
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 internationally. The company offers BolaWrap, a handheld and non-lethal device designed to give a tactical option; Wrap Reality, a virtual reality training platform, which provides scenario-based training focused on human-factors aw… Read full Trend Edge analysis →
Sector: Technology
Industry: Scientific & Technical Instruments
Exchange: NASDAQ
IPO Date: May 29, 2018
Headquarters: 3480 Main Hwy, Miami, FL, United States, 33133
Founder-Led: Yes — Scot Cohen (Founder, Chief Executive Officer, Executive Chairman, Principal Financial Officer, and Principal Accounting Officer)
Key Metrics
Current Price
$1.42
Market Cap
$80.8M
Float
40.4M
Shares Outstanding
55.7M
Price/Sales (TTM)
16.11
vs. Analyst Target
+76.1% to analyst PT
Profit Margin
-298.61%
Operating Margin (TTM)
-429.25%
Revenue (TTM)
$5.0M
Dividend Rate
None
Analyst Target Price
$2.50
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$3.9M
-$12.6M
$1.3M
-$12.9M
2021
$7.7M
-$24.4M
$2.7M
-$23.3M
2022
$8.0M
-$17.6M
$3.7M
-$17.0M
2023
$6.1M
-$30.2M
$2.9M
N/A
2024
$4.5M
-$5.9M
$2.5M
-$13.1M
2025
$4.7M
-$10.3M
$2.7M
-$12.9M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.0M
-$3.7M
Sep 2025
$1.5M
-$2.8M
Dec 2025
$1.4M
-$3.9M
Mar 2026
$1.1M
-$4.5M
Ownership & Float
Insider Ownership
28.8%
Institutional Ownership
11.7%
Short Float
14.9%
% of All Funds Holding
0.64%
Number of Funds Holding
53
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$1.50
Near-term / short-term trend
Weekly
40-Week SMA
$2.03
Medium-term trend
Weekly
80-Week SMA
$1.87
Cyclical trend (business cycle)
Weekly
200-Week SMA
$1.93
Secular trend (multi-year)
Monthly
10-Month SMA
$1.93
Near-term monthly trend
Monthly
20-Month SMA
$1.84
Medium-term monthly trend
Monthly
40-Month SMA
$1.95
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$2.00
resistance
1.07x
2 months ago
$2.80
resistance
1.09x
5 months ago
$3.50
resistance
1.46x
25 months ago
Historical Earnings Reactions (32 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.50%
-0.53%
46.88%
5.56%
-8.00%
1 Day
-0.24%
1.10%
53.13%
14.58%
-14.71%
1 Week
-0.26%
-2.51%
43.75%
26.13%
-38.54%
2 Weeks
0.95%
-1.05%
45.16%
40.00%
-27.68%
1 Month
4.32%
0.67%
51.61%
83.89%
-33.19%
Next earnings: August 1, 2026 (65 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
8.2%
62.5%
8
Feb
-4.0%
25.0%
8
Mar
-5.7%
37.5%
8
Apr
-6.2%
25.0%
8
May
2.3%
28.6%
7
Jun
9.6%
62.5%
8
Jul
-8.3%
12.5%
8
Aug
9.6%
50.0%
8
Sep
-5.0%
12.5%
8
Oct
5.8%
37.5%
8
Nov
11.7%
75.0%
8
Dec
0.4%
50.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.76%
38.2%
377
Tuesday
-0.17%
40.3%
414
Wednesday
0.30%
44.6%
410
Thursday
0.39%
46.4%
403
Friday
0.75%
50.2%
404
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 11.7%
Insider Transactions — Smart Summary
Total insider ownership: 28.8%
Founder-led management: Scot Cohen (Founder, Chief Executive Officer, Executive Chairman, Principal Financial Officer, and Principal Accounting Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Wrap Technologies Inc
(WRAP) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.