WRAP NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Wrap Technologies Inc · Technology · Scientific & Technical Instruments

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Latest close 1.84 USD
8.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 7.9% above the Trend Line and sits at 36.5% of its 52-week range. The latest completed week returned 8.2%, after a 30.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 61/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 38 out of 100
Latest Close 1.84 USD 31 Jul 2026
1W Return 8.2% latest completed week
4W Return 30.5% short-term follow-through
12W Return 23.5% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 40.76% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 8.2% Latest completed week; four-week move 30.5%. Indicator stack 21/100 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.76% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 52/100 conviction; expected move 24.5%. News sentiment 61/100 36 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 7.9% above the Trend Line and sits at 36.5% of its 52-week range. The latest completed week returned 8.2%, after a 30.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1712-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 30.5% over four weeks, 23.5% over 12 weeks, and 37.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.2%
4W30.5%
12W23.5%
26W-15.6%
52W37.3%
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.08Latest activity-pressure read.
Pressure change867.5%Four-week change in activity pressure.
Leadership-12.80Latest relative-leadership reading.
RS change63.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength5/100Blend of value, momentum, and quality. Underlying universe rank 96; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.
Momentum33/100Medium-term price momentum. Underlying universe rank 68; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
18.9x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-9.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
55.7%
Gross profit retained from each unit of revenue.
Operating margin
-286.9%
Operating profit retained from revenue.
Free-cash-flow margin
-170.5%
Free cash flow generated from revenue.
Return on invested capital
-141.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
35.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.7%
Cash dividends relative to market value.
Buyback yield
-4.7%
Net share repurchases relative to market value.
Shareholder yield
-4.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

WRAP shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.01, expected move of 24.5%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move24.5%
Put/call volume0.01
Pressure100
Speculation2
Volatility96
Trend agreement0
Open options detail
Insider activity12 / 0

12 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment61/100

Weighted news tone is neutral across 36 relevant articles.

18 positive · 13 neutral · 5 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move24.5%Nearest-chain priced movement where available.
52-week drawdown-43.0%Distance below the 52-week high.
13-week volatility22.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2618 weeks finished lower.
Best week+74.5%Week of 10 Jul.
Worst week-17.1%Week of 24 Jul.
Latest week+8.2%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains4
Flat weeks0
Modest losses7
Sharp losses11
Recent vol22.6%13-week weekly-return volatility.
Base vol16.0%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew15.6% / -7.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis20/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 1/12.

Activity pressure 0.17; No reversal markers Next-Week ExpectancyNegative 40.76%

Next-week expectancy is negative with a 40.76% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors13/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 82; Small Cap Core rank 89 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options35/100

WRAP shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.01, expected move of 24.5%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 24.5% Sentiment61/100

Weighted news tone is neutral across 36 relevant articles.

Wrap Technologies (WRAP) Expands Private Security Presence With Stark Security Deployment Insiders12 / 0

12 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.84 USD8.2%1.71 USD1.97 USD1.08-12.802.0MOff
24 Jul 20261.70 USD-17.1%1.73 USD1.97 USD0.95-18.863.5MOff
17 Jul 20262.05 USD-16.7%1.75 USD1.97 USD0.65-3.7210.2MOff
10 Jul 20262.46 USD74.5%1.75 USD1.97 USD0.2611.0975.5MOff
3 Jul 20261.41 USD19.5%1.75 USD1.96 USD-0.14-34.891.0MOff
26 Jun 20261.18 USD-4.8%1.80 USD1.97 USD-0.32-45.32993.7KOff
19 Jun 20261.24 USD-5.3%1.83 USD1.97 USD-0.31-45.54841.5KOff
12 Jun 20261.31 USD1.6%1.86 USD1.97 USD-0.31-41.371.3MOff
5 Jun 20261.29 USD-1.1%1.90 USD1.97 USD-0.39-41.47758.7KOff
29 May 20261.30 USD-10.6%1.92 USD1.97 USD-0.54-43.751.3MOff
22 May 20261.46 USD-1.7%1.98 USD1.97 USD-0.75-35.65550.7KOff
15 May 20261.49 USD-0.3%2.02 USD1.96 USD-0.99-34.081.6MOff
8 May 20261.49 USD-5.7%2.04 USD1.96 USD-1.27-34.38742.3KOff
1 May 20261.58 USD-1.3%2.08 USD1.96 USD-1.27-27.00838.8KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.