WRAP.US Fundamentals - AlphaKey Financial

People

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Directors & Officers

Name	Title	Year Born
Mr. Scot Jason Cohen	Founder, CEO, Executive Chairman & Principal Financial Officer and Principal Accounting Officer	1969
Mr. Jared Novick	President & COO	1984
Ms. Marcy Rigoni	Vice President of Human Resources	NA
Mr. Giles Tipsword	Senior Vice President of North American Sales	NA
Mr. Robert Heuchling	Managing Director	NA
Louis Springer	Vice President of Finance	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jan 29, 2026	Elwood G Norris	N/A	Sale	80.00K	$2.21	$176.80K	SEC
Jan 28, 2026	Elwood G Norris	N/A	Sale	68.02K	$2.46	$167.33K	SEC
Nov 28, 2025	Elwood G Norris	N/A	Sale	5.00K	$2.15	$10.75K	SEC
Nov 26, 2025	Elwood G Norris	N/A	Sale	5.00K	$2.14	$10.70K	SEC
Nov 24, 2025	Elwood G Norris	N/A	Sale	30.00K	$2.06	$61.80K	SEC
Nov 21, 2025	Elwood G Norris	N/A	Sale	10.54K	$2.06	$21.70K	SEC
Nov 20, 2025	Elwood G Norris	N/A	Sale	17.01K	$2.02	$34.36K	SEC
Nov 19, 2025	Elwood G Norris	N/A	Sale	3.01K	$2.02	$6.09K	SEC
Nov 14, 2025	Elwood G Norris	N/A	Sale	55.00K	$2.36	$129.80K	SEC
Nov 13, 2025	Elwood G Norris	N/A	Sale	20.00K	$2.09	$41.80K	SEC
Nov 12, 2025	Elwood G Norris	N/A	Sale	25.00K	$2.16	$54.00K	SEC
Nov 11, 2025	Elwood G Norris	N/A	Sale	5.00K	$2.20	$11.00K	SEC
Oct 31, 2025	Elwood G Norris	N/A	Sale	55.00K	$2.82	$155.10K	SEC
Oct 30, 2025	Elwood G Norris	N/A	Sale	54.38K	$2.77	$150.64K	SEC
Oct 27, 2025	Elwood G Norris	N/A	Sale	5.00K	$2.65	$13.25K	SEC
Oct 24, 2025	Elwood G Norris	N/A	Sale	75.00K	$2.62	$196.50K	SEC
Oct 23, 2025	Elwood G Norris	N/A	Sale	50.00K	$2.52	$126.00K	SEC
Oct 21, 2025	Elwood G Norris	N/A	Sale	25.00K	$2.69	$67.25K	SEC
Oct 20, 2025	Elwood G Norris	N/A	Sale	75.00K	$2.48	$186.00K	SEC
Oct 17, 2025	Elwood G Norris	N/A	Sale	10.00K	$2.29	$22.90K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Capital Management, LLC	1.55M	Jun 30, 2026	2.50%	$0.00	0.51%
BlackRock Inc	569.37K	Jun 30, 2026	0.92%	$0.00	8.51%
Geode Capital Management, LLC	432.84K	Jun 30, 2026	0.70%	$0.00	-8.26%
Renaissance Technologies Corp	358.10K	Jun 30, 2026	0.58%	$0.00	13.05%
Platform Technology Partners	234.61K	Jun 30, 2026	0.38%	$0.05	0.00%
Vanguard Fiduciary Trust Co	222.27K	Jun 30, 2026	0.36%	$0.00	0.70%
LPL Financial Corp	202.48K	Jun 30, 2026	0.33%	$0.00	-1.03%
Citadel Advisors Llc	163.08K	Jun 30, 2026	0.26%	$0.00	55.15%
Caption Management, LLC	147.64K	Jun 30, 2026	0.24%	$0.00	-0.30%
State Street Corp	129.67K	Jun 30, 2026	0.21%	$0.00	0.00%
Marshall Wace Asset Management Ltd	106.59K	Jun 30, 2026	0.17%	$0.00	-47.59%
ALERUS FINANCIAL NA	97.76K	Jun 30, 2026	0.16%	$0.01	0.00%
Royal Capital Wealth Management, LLC	89.52K	Jun 30, 2026	0.14%	$0.06	0.00%
UBS Group AG	88.86K	Jun 30, 2026	0.14%	$0.00	8.21%
Susquehanna International Group, LLP	88.24K	Jun 30, 2026	0.14%	$0.00	-27.50%
Northern Trust Corp	87.80K	Jun 30, 2026	0.14%	$0.00	27.03%
NorthRock Partners LLC	62.34K	Jun 30, 2026	0.10%	$0.00	0.00%
Jane Street Group LLC	51.09K	Jun 30, 2026	0.08%	$0.00	-21.53%
Main Street Financial Solutions, LLC (PA)	47.40K	Jun 30, 2026	0.08%	$0.00	0.00%
Integrity Wealth Partners, LLC	41.10K	Sep 30, 2026	0.07%	$0.05	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	1.10M	1.77%	▲ 0.00%	Sep 30, 2026
2	Fidelity Extended Market Index	201.73K	0.33%	▼ 0.53%	Aug 31, 2026
3	iShares Micro-Cap ETF	135.91K	0.22%	▼ 0.68%	Sep 30, 2026
4	Fidelity Total Market Index	67.36K	0.11%	▲ 6.17%	Aug 31, 2026
5	Fidelity Series Total Market Index	62.74K	0.10%	▲ 13.88%	Aug 31, 2026
6	Vanguard MStar Inst Ttl StkMktIdxInstlPl	23.36K	0.04%	▲ 0.00%	Sep 30, 2026
7	Schwab Total Stock Market Index	21.52K	0.03%	▲ 0.00%	Sep 30, 2026
8	Vanguard Balanced Index Inv	18.65K	0.03%	▲ 0.00%	Sep 30, 2026
9	Vanguard U.S. Eq Idx £ Acc	9.02K	0.01%	▲ 0.00%	Sep 30, 2026
10	1290 VT Micro Cap K	8.93K	0.01%	▲ 0.00%	Aug 31, 2026
Financial Highlights

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Market Cap: $71.66M
EBITDA: $-12.74M
Book Value: $0.24
Earnings/Share: $-0.27
Profit Margin: -223.11%
Operating Margin: -109.70%
ROA (TTM): -53.07%
ROE (TTM): -107.65%
Revenue (TTM): $6.06M
Revenue/Share (TTM): $0.11
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 102.80%
Valuation Metrics

Enterprise Value: $67.93M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 61.78M
Shares Float: 40.93M
% Insiders: 26.29%
% Institutions: 11.80%
Shares Short: 7.84M
Shares Short (Prior Month): 7.53M
Short Ratio: 15.25
Short % Float: 20.10%
Stock Price History

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Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$4.67M
Cost of Goods Sold
adjust
$-1.97M
Gross Profit
subtotal
$2.70M
SG&A
adjust
$-15.11M
R&D
adjust
$-56.00K
Other Operating Expense
adjust
$-1.02M
Operating Income
subtotal
$-13.49M
Other / Non-Operating Items
adjust
$3.15M
Net Income
subtotal
$-10.34M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "WRAP",
        "Type": "Common Stock",
        "Name": "Wrap Technologies Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00GGSY953",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "WRAP.US",
        "CUSIP": null,
        "CIK": "0001702924",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2018-05-29",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Scientific & Technical Instruments",
        "GicSector": "Information Technology",
        "GicGroup": "Technology Hardware & Equipment",
        "GicIndustry": "Electronic Equipment, Instruments & Components",
        "GicSubIndustry": "Electronic Equipment & Instruments",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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 awareness, decision making under stress, and use of force judgment.; WrapTactics, a subscription-based digital training and performance platform aimed at delivering short form and scenario-based instruction focused on non-lethal response tactics, decision-making under stress, and follow-on lawful control techniques; WrapVision, a body-worn camera and digital evidence management solution; and counter-unmanned aircraft systems (C-UAS) through a network of distributors, resellers, strategic partners, and direct sales. Hi Siddharth com id: 428063811 please add The company has a strategic partnership with XINSURANCE. to develop the WRAP Safe Response Program. Wrap Technologies, Inc. was founded in 2016 and is headquartered in Miami, Florida.",
        "Address": "3480 Main Hwy, Miami, FL, United States, 33133",
        "AddressData": {
            "Street": "3480 Main Hwy",
            "City": "Miami",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33133"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Scot Jason Cohen",
                "Title": "Founder, CEO, Executive Chairman & Principal Financial Officer and Principal Accounting Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Jared  Novick",
                "Title": "President & COO",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Marcy  Rigoni",
                "Title": "Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Giles  Tipsword",
                "Title": "Senior Vice President of North American Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert  Heuchling",
                "Title": "Managing Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Louis  Springer",
                "Title": "Vice President of Finance",
                "YearBorn": "NA"
            }
        ],
        "Phone": "800 583 2652",
        "WebURL": "https://www.wrap.com",
        "LogoURL": "/img/logos/US/WRAP.png",
        "FullTimeEmployees": 25,
        "UpdatedAt": "2026-11-04"
    },
    "Highlights": {
        "MarketCapitalization": 71660712,
        "MarketCapitalizationMln": 71.6607,
        "EBITDA": -12739000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2.5,
        "BookValue": 0.239,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.27,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -2.2311,
        "OperatingMarginTTM": -1.097,
        "ReturnOnAssetsTTM": -0.5307,
        "ReturnOnEquityTTM": -1.0765,
        "RevenueTTM": 6057000,
        "RevenuePerShareTTM": 0.114,
        "QuarterlyRevenueGrowthYOY": 1.028,
        "GrossProfitTTM": 3852000,
        "DilutedEpsTTM": -0.27,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 11.8311,
        "PriceBookMRQ": 5.4157,
        "EnterpriseValue": 67933483,
        "EnterpriseValueRevenue": 11.2157,
        "EnterpriseValueEbitda": -4.1542
    },
    "SharesStats": {
        "SharesOutstanding": 61776482,
        "SharesFloat": 40925779,
        "PercentInsiders": 26.294,
        "PercentInstitutions": 11.802999999999999,
        "SharesShort": 7840611,
        "SharesShortPriorMonth": 7526221,
        "ShortRatio": 15.25,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.201
    },
    "Technicals": {
        "Beta": 1.323,
        "52WeekHigh": 3.23,
        "52WeekLow": 0.9802,
        "50DayMA": 1.4516,
        "200DayMA": 1.5931,
        "SharesShort": 7840611,
        "SharesShortPriorMonth": 7526221,
        "ShortRatio": 15.25,
        "ShortPercent": 0.201
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 2.5,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.5042,
                "totalAssets": 0,
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                "change": 7872,
                "change_p": 0.5115
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 0.9217,
                "totalAssets": 0,
                "currentShares": 569372,
                "change": 44674,
                "change_p": 8.5142
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.7007,
                "totalAssets": 0,
                "currentShares": 432841,
                "change": -38977,
                "change_p": -8.261
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-06-30",
                "totalShares": 0.5797,
                "totalAssets": 0.0006,
                "currentShares": 358100,
                "change": 41338,
                "change_p": 13.0502
            },
            {
                "name": "Platform Technology Partners",
                "date": "2026-06-30",
                "totalShares": 0.3798,
                "totalAssets": 0.0495,
                "currentShares": 234607,
                "change": 234607,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.3598,
                "totalAssets": 0.0001,
                "currentShares": 222269,
                "change": 1542,
                "change_p": 0.6986
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-06-30",
                "totalShares": 0.3278,
                "totalAssets": 0.0001,
                "currentShares": 202484,
                "change": -2111,
                "change_p": -1.0318
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 0.264,
                "totalAssets": 0,
                "currentShares": 163077,
                "change": 57968,
                "change_p": 55.1504
            },
            {
                "name": "Caption Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.239,
                "totalAssets": 0.0009,
                "currentShares": 147637,
                "change": -439,
                "change_p": -0.2965
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 0.2099,
                "totalAssets": 0,
                "currentShares": 129667,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-06-30",
                "totalShares": 0.1725,
                "totalAssets": 0.0001,
                "currentShares": 106592,
                "change": -96806,
                "change_p": -47.5944
            },
            {
                "name": "ALERUS FINANCIAL NA",
                "date": "2026-06-30",
                "totalShares": 0.1582,
                "totalAssets": 0.0055,
                "currentShares": 97760,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Royal Capital Wealth Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.1449,
                "totalAssets": 0.0648,
                "currentShares": 89521,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 0.1438,
                "totalAssets": 0,
                "currentShares": 88860,
                "change": 6742,
                "change_p": 8.2101
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            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-06-30",
                "totalShares": 0.1428,
                "totalAssets": 0,
                "currentShares": 88238,
                "change": -33463,
                "change_p": -27.4961
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.1421,
                "totalAssets": 0,
                "currentShares": 87799,
                "change": 18684,
                "change_p": 27.0332
            },
            {
                "name": "NorthRock Partners LLC",
                "date": "2026-06-30",
                "totalShares": 0.1009,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
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                "currentShares": 51088,
                "change": -14018,
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                "name": "Main Street Financial Solutions, LLC (PA)",
                "date": "2026-06-30",
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                "change": 0,
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            },
            {
                "name": "Integrity Wealth Partners, LLC",
                "date": "2026-09-30",
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                "totalAssets": 0.0455,
                "currentShares": 41100,
                "change": 41100,
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            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
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                "totalAssets": 0.0001,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.3266,
                "totalAssets": 0.0008,
                "currentShares": 201732,
                "change": -1084,
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            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-09-30",
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                "change": -937,
                "change_p": -0.6847
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
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                "totalAssets": 0.0001,
                "currentShares": 67355,
                "change": 3913,
                "change_p": 6.1678
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
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                "totalAssets": 0.0001,
                "currentShares": 62743,
                "change": 7648,
                "change_p": 13.8815
            },
            {
                "name": "Vanguard MStar Inst Ttl StkMktIdxInstlPl",
                "date": "2026-09-30",
                "totalShares": 0.0378,
                "totalAssets": 0.0001,
                "currentShares": 23362,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Total Stock Market Index",
                "date": "2026-09-30",
                "totalShares": 0.0348,
                "totalAssets": 0.0001,
                "currentShares": 21515,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Balanced Index Inv",
                "date": "2026-09-30",
                "totalShares": 0.0302,
                "totalAssets": 0,
                "currentShares": 18652,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard U.S. Eq Idx \u00a3 Acc",
                "date": "2026-09-30",
                "totalShares": 0.0146,
                "totalAssets": 0.0001,
                "currentShares": 9023,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "1290 VT Micro Cap K",
                "date": "2026-08-31",
                "totalShares": 0.0145,
                "totalAssets": 0.0073,
                "currentShares": 8931,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JHVIT Total Stock Market Index I",
                "date": "2026-08-31",
                "totalShares": 0.0022,
                "totalAssets": 0.0002,
                "currentShares": 1385,
                "change": 1385,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-01-29",
            "ownerCik": null,
            "ownerName": "Elwood G Norris",
            "transactionDate": "2026-01-29",
            "transactionCode": "S",
            "transactionAmount": 80000,
            "transactionPrice": 2.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1239811/000143774926002850/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-01-28",
            "ownerCik": null,
            "ownerName": "Elwood G Norris",
            "transactionDate": "2026-01-28",
            "transactionCode": "S",
            "transactionAmount": 68020,
            "transactionPrice": 2.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
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        },
        {
            "date": "2025-11-28",
            "ownerCik": null,
            "ownerName": "Elwood G Norris",
            "transactionDate": "2025-11-28",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 2.15,
            "transactionAcquiredDisposed": "D",
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        },
        {
            "date": "2025-11-26",
            "ownerCik": null,
            "ownerName": "Elwood G Norris",
            "transactionDate": "2025-11-26",
            "transactionCode": "S",
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            "transactionPrice": 2.14,
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}
Wrap Technologies Inc

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