WRAP
WrapDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
The bull case is that March results marked the start of a real operating inflection: services are growing faster than legacy hardware, margins improved, management is layering in federal, international, drone, and healthcare opportunities, and even modest conversion of recent deployments or pre-orders could matter disproportionately at WRAP's size [#10-K-2026-03-26][#PR-2026-03-26][#PR-2026-04-10][#PR-2026-04-16].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Commercial traction may remain announcement-heavy and revenue-light, especially in drone and counter-UAS products.
Momentum
82
Value
34
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.45 · Bull $2.40 · Bear $0.70
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum82 · Δ7d -
Value34 · Δ7d -0.0
Sentiment31 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
82
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
31
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 82.0 / Value 34.4 / Sentiment 30.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$104.79M
Beta
1.46
Shares Out
55.74M
P/E (TTM) · Derived
-8.4
P/S (TTM)
32.05
P/FCF (TTM) · Derived
-11.32
Rev YoY
+45.2%
EPS YoY
+7963.6%
Gross Margin
+55.7%
Op Margin
-342.9%
Net Debt
-$952K
Current Ratio
7.59
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology