What Is Wrap Technologies, Inc. (WRAP) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Wrap Technologies, Inc.'s intrinsic value is estimated at $0.47. Trading at its current price of $2.11, the valuation engine raises significant caution: 12 of 12 models flag downside risk, projecting an average implied return of -77.5%. Model dispersion is worth noting: PWERM targets $1.60 (-23.9%), versus First Chicago at $0.17 (-91.9%). This +67.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About WRAP?
12 of 13 models are currently active for WRAP. All 12 active models suggest the stock trades above fair value. The Bayesian DCF estimates WRAP's intrinsic value at $0.50, implying -76.5% downside from the current price. See which stocks rank higher →
How Does WRAP Rank in Ordnance & Accessories, (No Vehicles/Guided Missiles)?
Among 5 Ordnance & Accessories, (No Vehicles/Guided Missiles) stocks, WRAP ranks #5 by Quality of Company score. CirclFi's QOC score of 6.7/10 evaluates 32 fundamental signals. A score of 6.7 indicates above-average quality.
The Ordnance & Accessories, (No Vehicles/Guided Missiles) sector introduces analytical considerations specific to transportation company businesses. For Wrap Technologies, Inc., metrics like units delivered provide important context that general-purpose valuation models may underweight.
Is WRAP a Value Trap?
CirclFi's Value Trap algorithm assigns WRAP a score of 29/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Wrap Technologies, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Wrap Technologies, Inc. scores 6.7 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +67.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every WRAP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across WRAP's 12 active models, average confidence is 26%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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