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Wrap Technologies Inc. (WRAP) — RQD Stock Rating Cockpit

$1.23 -0.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.23

Wrap Technologies Inc. (WRAP) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $76.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.23 (-0.34%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WRAP)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY WRAP SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (32% of score)

FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 39.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.42-10.6% Next Q

Q2 (-2Q)

Grade E$1.27-3.9% Next Q

Q3 (-1Q)

Grade E$1.22+0.8% Next Q

Current

Grade E$1.23-9.4% Hist 90D α

Trajectory: E (39) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WRAP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WRAP currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.46) and Max Pain ($1.29) forces dealer call-delta covering toward $3.39.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WRAP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WRAP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 31%NO 69%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

39.630 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE9% OF RANGE

L: $1$1.23H: $3

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 14 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on WRAP

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-35.0% ROIC with 57.8% gross margin and -13.62% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (20)

Altman-Z 0.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (37)

12/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like WRAP

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WRAP)

✓Walkthrough of WRAP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

WRAP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.13%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.22H $1.27L $1.18C $1.23VOL 310.0K

RES: $1.50SUP: $1.10SMA50: $1.46SMA200: $1.61

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WRAP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WRAP Butterfly Map → + Track WRAP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WRAP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WRAP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WRAP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WRAP)

Industrials Rank #445 of 485 ⚔️ FBDT vs WRAP Full Matrix →

1. Head-to-Head Industrials Peer Comparison (WRAP vs. FBDT, POWW, RGR, SWBI)

Industry: Ordnance And Accessories (7 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Wrap Technologies Inc. (WRAP) ranks #445 by composite RQD confidence (31/100, grade E) and #386 by equity capitalization ($76.3M). Within this direct 5-issuer industry benchmark cohort, SWBI leads on earnings valuation at 39.8x trailing P/E, while SWBI leads on capital efficiency and profitability with 6.7% ROIC and 26.9% gross margin. SWBI currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with WRAP at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WRAP ACTIVE Wrap Technologies Inc.	E	31/100	—	57.8%	-35.0%	-0.81%	$76.3M	Benchmark Subject
FBDT First Breach Inc.	E	27/100	—	-30.0%	-35.0%	-3.51%	$53.0M	/fbdt-vs-wrap →
POWW Outdoor Holding Company	D-	37/100	—	87.2%	-3.0%	-0.42%	$276.2M	/poww-vs-wrap →
RGR Sturm Ruger & Company Inc.	D	49/100	—	14.9%	-3.7%	-1.31%	$731.5M	/rgr-vs-wrap →
SWBI Smith & Wesson Brands Inc.	C+	67/100	39.8x	26.9%	6.7%	-1.66%	$735.4M	/swbi-vs-wrap →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001702924

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wrap Technologies Inc. (WRAP) reported GAAP revenue of $4.7M (+3.7% vs. FY2024 revenue of $4.5M , and -23.8% cumulative change since FY2023) , GAAP net income of -$10.3M, operating cash flow of -$10.3M, and free cash flow of -$10.4M (-27.7% YoY). On the balance sheet, WRAP closed FY2025 with $15.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.7M	-$10.3M	-$10.3M	-$10.4M	$15.4M	—
FY2024 (FY)	2024-12-31	$4.5M	-$5.9M	-$8.1M	-$8.1M	$15.1M	—
FY2023 (FY)	2023-12-31	$6.1M	-$30.2M	-$16.7M	-$16.7M	—	—

3. WRAP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WRAP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Wrap Technologies Inc. (NASDAQ: WRAP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.23 (-0.81% 1D, market cap $76.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, WRAP ranks #445 in composite RQD confidence.

How does WRAP compare to FBDT and POWW in the Industrials sector?

Within the Industrials sector (Ordnance And Accessories), WRAP carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 57.8%, and ROIC of -35.0%. By comparison, FBDT (First Breach Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $53.0M) and POWW (Outdoor Holding Company) posts a D- grade (37/100 RQD, P/E N/A, ROIC -3.0%, cap $276.2M). Among the 5-stock peer group, SWBI leads on earnings multiple (39.8x) while SWBI leads on capital efficiency (6.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WRAP?

Per WRAP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001702924), Wrap Technologies Inc. generated $4.7M in revenue (+3.7% YoY), -$10.3M in net income, and -$10.4M in free cash flow against $15.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WRAP trading relative to its 50-day, 200-day, and 52-week technical levels?

WRAP last traded at $1.23 (-0.81% on volume of 145,765 shares), positioning the stock -15.75% below its 50-day simple moving average ($1.46) and -23.60% below its 200-day simple moving average ($1.61). Across its 52-week range of $1.04 to $3.23, WRAP sits at the 8.7% percentile with a 14-day RSI of 39.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.08 to $1.38).

WRAP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell WRAP stock right now?

Wrap Technologies Inc. (WRAP) currently earns a Roarable Rating of E (Strong Sell — SELL) with 31/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is WRAP's 12-month price target and RQD AI Jury consensus?

WRAP's 12-month base price target is $1.08 (range $0.84 to $3.39), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WRAP RQD Cockpit WRAP 12M Forecast WRAP Earnings & Move WRAP Dividends & DRIP WRAP Insiders & 13F WRAP Whale Options WRAP Profit Sankey WRAP News & Why