Wrap Technologies Inc risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from WRAP's filed statements. Recomputed nightly.
64 (Stretched), driven by Cash conversion at 100, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 103.6% |
| Operating pressure | 37 | Normal | Easing | Operating-margin drift — -68.4 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.01x |
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA |
| Competitive position | 99 | Acute | Stable | Operating-margin gap against peers — -293.0 percentage points |
| Concentration | 60 | Stretched | Stable | Geographic concentration — 5,012 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Wrap Technologies Inc