Event-Driven Stocks

WRAP TECHNOLOGIES, INC.

WRAPNasdaq

Industrials · Ordnance & Accessories, (No Vehicles/Guided Missiles) · DE · SEC filings ↗ · Compare ⊕

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Signs3 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.7M$3.6M$5.3M$7.5M$7.4M$3.9M
Operating income−$13.5M−$15.6M−$18.7M−$17.7M−$24.5M−$13.1M
Net income−$10.3M−$5.9M−$30.2M−$17.6M−$24.4M−$12.6M
Total assets$15.4M$15.1M$28.5M$30.6M$44.2M$48.8M
Total liabilities$3.9M$14.9M$25.3M$3.5M$3.0M$2.4M
Equity$11.5M$250,000$3.2M$27.1M$41.3M$46.4M
EPS (diluted)$-0.22$-0.16$-0.72$-0.43$-0.62
Shares out.50.5M45.9M41.3M40.9M37.6M30.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−288.6%
Net margin
−221.2%
Return on equity
−89.9%
Return on assets
−67.0%
Return on capital (ROCE)
−99.1%
Liabilities / assets
25.5%
Debt / equity
0.34×
Book value / share
$0.23
Revenue growth (YoY)
30.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-23.31distress
Accruals / assets
0.3%clean
Beneish M-Score
0.78elevated
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.0M27.4-0.7%
Apr 30, 20266.0M28.9-3.6%
Apr 15, 20266.3M8.8+1.1%
Mar 31, 20266.2M27.7-1.7%
Mar 13, 20266.3M27.6-0.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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