Stocktoria
WRAP TECHNOLOGIES, INC. WRAP
Nasdaq · XNAS · stock · Ordnance & Accessories, (No Vehicles/Guided Missiles) · website · IPO 2018-05-18
Chart by TradingView
4/9
Piotroski F — financial health
-23.31
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.7M | $4.5M | $6.1M | $8.0M | $7.4M |
| Gross profit | $2.7M | $2.5M | $2.9M | $3.7M | $2.0M |
| Operating income | -$13.5M | -$15.6M | -$18.7M | -$17.7M | -$24.5M |
| Net income | -$10.3M | -$5.9M | -$30.2M | -$17.6M | -$24.4M |
| Operating cash flow | -$10.3M | -$8.1M | -$16.7M | -$14.6M | -$18.2M |
| Free cash flow | -$10.4M | -$8.1M | -$16.9M | -$14.9M | -$19.2M |
| Total assets | $15.4M | $15.1M | $28.5M | $30.6M | $44.2M |
| Total liabilities | $3.9M | $14.9M | $25.3M | $3.5M | $3.0M |
| Shareholders' equity | $11.5M | $250,000 | $3.2M | $27.1M | $41.3M |
| Ratios | |||||
| Gross margin | 57.8% | 54.7% | 47.4% | 46.4% | 27.0% |
| Operating margin | -288.6% | -345.4% | -305.3% | -220.3% | -331.9% |
| Net margin | -221.2% | -130.4% | -492.7% | -218.9% | -331.2% |
| FCF margin | -222.4% | -180.5% | -276.1% | -184.6% | -260.4% |
| Return on assets | -67.0% | -38.9% | -106.0% | -57.6% | -55.3% |
| Return on equity | -89.9% | -2350.0% | -955.4% | -65.1% | -59.3% |
| Current ratio | 6.29 | 0.79 | 0.90 | 8.51 | 14.43 |
| Revenue growth | 3.7% | -26.5% | -23.8% | 9.1% | 87.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 316,762 | $487,813 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -23.31 (distress)
- Working capital / assets 0.623
- Retained earnings / assets -7.544
- EBIT / assets -0.875
- Equity / liabilities 2.925
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001702924 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.