WRAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.47
Market Cap (MRQ) $82M
P/E (TTM) -5.4
EPS (TTM) $-0.27
Revenue (TTM) $6M
Div Yield 0.00%
ROE (TTM) -107.7%
52W Range $1–$3

WRAP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$5M
2017-12-31 → 2025-12-31
EPS$-0.22
2023-12-31 → 2025-12-31
Free Cash Flow$-10M
2017-12-31 → 2025-12-31
Net margin-223.1%
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend WRAP 5Y avg Peer Median Verdict
P/E (TTM) -5.45Y avg ≈-9.5 ≈-9.5 · ·
P/S (TTM) 13.6 · 5.3 Overvalued
P/B (MRQ) 6.2 · 4.6 Pricier
Price / FCF (TTM) -9.1 · · ·
Price / Cash Flow (TTM) -9.2 · · ·
Price / Tangible Book (MRQ) 7.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield0.00%
Payout Ratio0.00%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 22.0%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $-0.04 — —
March 31, 2026 May 13, 2026 $-0.09 — —
Sept. 30, 2025 $-0.06 — —
Dec. 31, 2024 $-0.17 — —
Sept. 30, 2023 $-0.05 $-0.10 51.0%
June 30, 2023 $-0.12 $-0.11 -7.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 18
Metric Trend 202520242023202220212020201920182017
Revenue $5M$5M$6M$8M$8M$4M$696.8K$23.1K$0
Cost of Revenue $2M$2M$3M$4M$5M$3M$420.0K$18.6K$0
Gross Profit $3M$2M$3M$4M$2M$1M$276.8K$4.5K$0
R&D Expense $56.0K$2M$3M$5M$6M$3M$2M$734.8K$311.3K
SG&A Expense $16M$16M$18M$16M$20M$12M$7M$3M$522.2K
Operating Expenses $16M$18M$22M$21M$26M$14M$9M$3M$833.5K
Operating Income $-13M$-16M$-19M$-18M$-24M$-13M$-9M$-3M$-833.5K
Interest Expense ····$0$2.0K$0$1.3K$0
Interest Income $7.0K$156.0K$375.0K$52.0K$31.0K$83.0K$291.5K$2.9K$0
Other Non-op $-15.0K$-36.0K$113.0K$61.0K$15.0K$-3.0K···
Pretax Income $-10M········
Income Tax $0$0·$0$0$0$0$0$0
Net Income $-10M$-6M$-30M$-18M$-24M$-13M$-8M$-3M$-833.5K
EPS (Basic) $-0.22$-0.16$-0.72$-0.43$-0.62··$-0.14$-0.04
EPS (Diluted) $-0.22$-0.16$-0.72······
Shares (Basic) 50,390,73545,621,21442,324,19041,174,81239,281,620··23,578,29120,194,560
Shares (Diluted) 50,390,73545,621,21442,324,190······
EBITDA $-13M·$-18M·$-24M·$-9M$-3M$-833.5K
Balance Sheet 26
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents $3M$4M$4M$5M$5M$17M$17M$12M$3M
Short-term Investments ··$8M$14M$30M$25M$0··
Receivables $3M$513.0K$3M$3M$4M$2M$195.3K$4.4K$0
Inventory $5M$6M$6M$4M$2M$3M$2M$158.3K$131.2K
Prepaid Expense $194.0K$178.0K$953.0K$775.0K$868.0K$760.0K···
Current Assets $11M$10M$21M$27M$41M$47M$20M$13M$3M
PP&E (Net) $123.0K$146.0K$509.0K$758.0K$976.0K$357.0K$242.9K$30.4K$36.7K
PP&E (Gross) $1M$1M$2M$2M$1M$574.0K$315.6K$58.9K$44.6K
Accum. Depreciation $1M$1M$1M$915.0K$440.0K$217.0K$72.7K$28.5K$8.0K
Goodwill $0$0$2M$0·····
Intangibles $2M$2M$3M$3M$2M$1M$230.3K$118.7K$0
Other Non-current Assets $128.0K$186.0K$251.0K$100.0K$9.0K$13.0K$12.7K$1.5K$1.5K
Total Assets $15M$15M$29M$31M$44M$49M$20M$13M$3M
Accounts Payable $620.0K$609.0K$1M$1M$2M$1M$407.0K$232.9K$36.2K
Accrued Liabilities $407.0K$1M$692.0K$1M$824.0K$721.0K$194.3K$68.5K$60.3K
Current Liabilities $2M$13M$24M$3M$3M$2M$1M$397.4K$192.5K
Capital Leases $2M$2M$2M$193.0K$0$56.0K$150.0K$0·
Deferred Tax ·····$396.0K$58.0K$29.0K$3.0K
Total Liabilities $4M$15M$25M$4M$3M$2M$1M$397.4K·
Common Stock $5.0K$5.0K$4.0K$4.0K$4.0K$4.0K$3.0K$2.7K$2.3K
Paid-in Capital $128M$105M$101M$94M$91M$72M$32M$17M$4M
Retained Earnings $-116M$-105M$-98M$-67M$-50M$-25M$-13M$-4M$-1M
AOCI $0$0·$94.0K$-6.0K$15.0K$0··
Stockholders' Equity $11M$250.0K$3M$27M$41M$46M$19M$12M$3M
Liabilities + Equity $15M$15M$29M$31M$44M$49M$20M$13M$3M
Shares Outstanding 51,733,21747,101,63143,855,50341,175,99340,851,94537,554,16229,829,91627,364,60722,803,533
Cash Flow 13
Metric Trend 202520242023202220212020201920182017
D&A $594.0K$827.0K$823.0K$762.0K$478.0K$163.0K$46.9K$21.9K·
Stock-based Comp $4M$2M$2M$3M$5M$2M$2M$513.0K$0
Deferred Tax $0$-3M$-4M$4M$6M$3M$2M$678.0K$136.0K
Amort. of Intangibles $481.0K$450.0K$345.0K$287.0K$182.0K$18.0K$2.7K$1.4K·
Other Non-cash ··$15M·$-6M·$-4M··
Operating Cash Flow $-10M$-8M$-17M$-15M$-18M$-12M$-8M$-3M$-833.7K
CapEx $100.0K$12.0K$230.0K$256.0K$995.0K$249.0K$256.7K$14.2K$35.1K
Investing Cash Flow $-387.0K$7M$5M$15M$-7M$-26M$-382.2K$-134.3K$-35.1K
Dividends Paid $0$120.0K$58.0K$0·····
Financing Cash Flow $11M$468.0K$10M$83.0K$13M$38M$13M$12M$4M
Net Change in Cash ··$-1M$393.0K$-12M$-337.0K···
Taxes Paid $0········
Free Cash Flow $-10M·$-17M·$-19M·$-9M$-3M$-868.8K
Profitability 8
Metric Trend 202520242023202220212020201920182017
Gross Margin 57.8%·47.4%·25.8%·39.7%19.6%·
Operating Margin -288.6%·-305.3%·-316.9%·-1236.2%-14417.4%·
Net Margin -221.2%·-492.7%·-316.3%·-1194.8%-14412.2%·
Pretax Margin -221.2%········
EBITDA Margin -288.6%·-291.8%·-310.7%·-1229.5%-14417.4%·
ROA -67.7%·-102.3%·-52.5%·-50.1%-41.6%-46.9%
ROE -88.9%·-254.7%·-56.4%·-41.7%-48.6%-50.8%
ROIC -117.4%········
Liquidity & Solvency 3
Metric Trend 202520242023202220212020201920182017
Current Ratio 6.3·0.9·14.4·18.331.816.8
Quick Ratio 3.4·0.6·13.6·16.031.116.0
Interest Coverage ·······-2559.5·
Efficiency 3
Metric Trend 202520242023202220212020201920182017
Asset Turnover 0.3·0.2·0.2·0.00.0·
Inventory Turnover 0.4·0.7·2.4·0.30.1·
Receivables Turnover 2.8·2.1·2.7·7.010.5·
Per Share 5
Metric Trend 202520242023202220212020201920182017
Book Value / Share $0.22·$0.07·$1.01·$0.64$0.45$0.13
Revenue / Share $0.09········
Cash Flow / Share $-0.20········
Cash / Share $0.07·$0.09·$0.12·$0.57$0.45$0.14
EPS (TTM) $-0.22$-0.16$-0.72······
Growth Rates 3
Metric Trend 202520242023202220212020201920182017
Revenue YoY 3.7%-26.5%-23.8%4.1%96.0%····
Revenue CAGR 3Y -16.6%-16.4%15.8%······
Revenue CAGR 5Y 3.5%········
Valuation (TTM) 13
Metric Trend 202520242023202220212020201920182017
Revenue TTM $5M$5M$6M$8M$8M$4M$696.8K$23.1K$0
Net Income TTM $-10M$-6M$-30M$-18M$-24M$-13M$-8M$-3M$-833.5K
Market Cap $123M·$136M·$161M·$191M$86M·
P/E -10.8-13.2-4.3······
P/S 26.4·22.2·20.8·273.63723.5·
P/B 10.7·43.0·3.9·9.97.0·
P / Tangible Book 12.4··2.84.14.0···
P / Cash Flow -12.0·-8.1·-8.8·-22.5-32.0·
P / FCF -11.9·-8.0·-8.4·-21.8-31.9·
Dividend Yield 0.00%·0.04%······
Earnings Yield -9.2%-7.5%-23.2%······
Payout Ratio 0.00%·-0.19%······
Annual Payout $0$120.0K$58.0K$0·····

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312022-09-30
Revenue $5M $5M $6M $8M ·
Gross Margin % 57.8% · 47.4% · ·
Operating Margin % -288.6% · -305.3% · ·
Net Income $-10M $-6M $-30M $-18M ·
Diluted EPS $-0.22 $-0.16 $-0.72 · ·

Institutional owners (13F) 71 filers · $12.1M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 71
Value held $12.1M
New positions 9
Exited positions 8
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
9 (-6 vs prior Q) 8 (-2 vs prior Q) 13 (-3 vs prior Q) 22 (+11 vs prior Q) -279K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $4,109,641 1,726,740 33.86% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,995,643 1,547,010 16.44% Shares
RAYMOND JAMES FINANCIAL INC $881,582 683,397 7.26% Shares
BlackRock, Inc. $734,489 569,372 6.05% Shares
GEODE CAPITAL MANAGEMENT, LLC $558,721 432,841 4.60% Shares
RENAISSANCE TECHNOLOGIES LLC $461,949 358,100 3.81% Shares
Caption Management, LLC $325,983 252,700 2.69% Call option
Platform Technology Partners $302,643 234,607 2.49% Shares
VANGUARD FIDUCIARY TRUST CO $286,727 222,269 2.36% Shares
LPL Financial LLC $261,204 202,484 2.15% Shares
CITADEL ADVISORS LLC $210,369 163,077 1.73% Shares
Caption Management, LLC $190,452 147,637 1.57% Shares
STATE STREET CORP $167,270 129,667 1.38% Shares
MARSHALL WACE, LLP $137,504 106,592 1.13% Shares
ALERUS FINANCIAL NA $126,110 97,760 1.04% Shares
Royal Capital Wealth Management, LLC $115,482 89,521 0.95% Shares
UBS Group AG $114,630 88,860 0.94% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $113,827 88,238 0.94% Shares
NORTHERN TRUST CORP $113,261 87,799 0.93% Shares
NorthRock Partners, LLC $80,424 62,344 0.66% Shares
CITADEL ADVISORS LLC $67,338 52,200 0.55% Call option
JANE STREET GROUP, LLC $65,904 51,088 0.54% Shares
Main Street Financial Solutions, LLC $61,146 47,400 0.50% Shares
JANE STREET GROUP, LLC $53,922 41,800 0.44% Call option
XTX Topco Ltd $51,823 40,173 0.43% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $50,955 39,500 0.42% Call option
Robertson Stephens Wealth Management, LLC $43,472 33,699 0.36% Shares
Seelaus Asset Management LLC $38,516 29,857 0.32% Shares
WOLVERINE TRADING, LLC $38,076 16,700 0.31% Call option
Squarepoint Ops LLC $35,053 27,173 0.29% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $27,754 21,515 0.23% Shares
Wealthspire Advisors, LLC $27,392 21,234 0.23% Shares
R Squared Ltd $25,913 20,088 0.21% Shares
CITADEL ADVISORS LLC $25,026 19,400 0.21% Put option
WOLVERINE TRADING, LLC $24,895 10,919 0.21% Shares
OSAIC HOLDINGS, INC. $23,810 18,458 0.20% Shares
Financial Security Advisor, Inc. $21,915 16,988 0.18% Shares
COMMONWEALTH EQUITY SERVICES, LLC $18,250 14,147 0.15% Shares
JANE STREET GROUP, LLC $18,189 14,100 0.15% Put option
Core Wealth Partners LLC $14,706 11,400 0.12% Shares
IMC-Chicago, LLC $14,247 11,044 0.12% Shares
Centiva Capital, LP $14,225 11,027 0.12% Shares
Vanguard Global Advisers, LLC $11,640 9,023 0.10% Shares
Tower Research Capital LLC (TRC) $10,479 8,123 0.09% Shares
MORGAN STANLEY $10,321 8,001 0.09% Shares
FMR LLC $9,030 7,000 0.07% Shares
Allworth Financial LP $8,296 6,431 0.07% Shares
GROUP ONE TRADING LLC $6,343 4,917 0.05% Shares
JONES FINANCIAL COMPANIES LLLP $4,366 3,700 0.04% Shares
LANARK FINANCIAL, INC. $3,870 3,000 0.03% Shares

Show all 71 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Scot Cohen ×3 filings March 6, 2026 27.30% Amendment · SEC
NORRIS ELWOOD G, Stephanie A. Norris, individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust ×2 filings Jan. 29, 2026 10.70% Amendment · SEC
James A. Barnes, Takako Barnes ×2 filings May 2, 2023 · Initial filing · SEC
Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust ×3 filings March 9, 2021 · Initial filing Board campaign SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 24 insiders · 8 officers · 12 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Scot Cohen Executive Chairman and CEO Sept. 4, 2026 A 2,042,221 2 0 $254,202
Leo William Varner Jr. INTERIM CEO Feb. 19, 2022 A 21,186 0 0 $0
Thomas P Smith CHIEF EXECUTIVE OFFICER Sept. 2, 2021 M 0 0 0 $0
Gerald Thomas Ratigan JR Chief Financial Officer June 9, 2025 A · 0 0 $0
Christopher James Dealmeida CHIEF FINANCIAL OFFICER July 26, 2023 F 156,601 0 0 $0
Jared Novick President and COO Sept. 2, 2026 A 2,153,012 0 0 $0
Glenn M Hickman CHIEF OPERATING OFFICER March 9, 2023 F 85,321 0 0 $0
Michael James Rothans CHIEF OPERATING OFFICER June 3, 2020 S 16,021 0 0 $0
John D Shulman Director July 8, 2026 P 199,037 1 0 $110,000
Timothy Szymanski Director July 1, 2026 A 156,859 0 0 $0
Rajiv Srinivasan Director July 1, 2026 A 164,750 0 0 $0
Bruce Bernstein Director July 1, 2026 A 250,848 0 0 $0
Marc Savas Director July 1, 2026 A 242,856 0 0 $0
Kevin Charles Sherman Director Dec. 22, 2023 A 105,569 0 0 $0
Kimberly C. Sentovich Director April 3, 2023 A 48,726 0 0 $0
David G Norris Director June 16, 2021 M 77,760 0 0 $0
Jeff Kukowski Director April 23, 2021 A 8,403 0 0 $0
Patrick Kinsella Director April 1, 2021 A 87,202 0 0 $0
NORRIS ELWOOD G 10% owner Feb. 10, 2026 S 5,113,938 0 36 $-2,754,515
Kevin W Mullins · June 24, 2024 S 483,421 0 0 $0
Michael Parris · Oct. 12, 2023 A 309,218 0 0 $0
Wayne Remell Walker · Oct. 12, 2023 A 134,575 0 0 $0
Tj Kennedy · April 20, 2023 F 232,430 0 0 $0
James A Barnes · July 28, 2022 F 75,493 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 132,352 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 409,441 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,095,555 SH Aug. 19, 2026 Daily

WRAP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 6 analysts SELL
0 0.0% Strong Buy
0 0.0% Buy
3 50.0% Hold
1 16.7% Sell
2 33.3% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
WRAP $123M -10.8 3.7% -221.2% -88.9% 57.8%
VUZI $307M -9.0 9.1% -513.8% -120.5% -16.9%
SMRT $383M -6.3 -12.9% -39.8% -25.7% ·
CODA $116M 27.7 30.8% 15.6% 7.2% 66.5%
SOTK $67M 39.0 2.0% 8.6% 9.4% 50.5%
LINK $61M -29.8 1.8% -13.6% -16.8% 38.9%
INVE · -4.9 -19.3% · · ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 11, 2026